2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
56.429 |
-33,33 |
514 |
-37,97 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
86.277 |
10,36 |
735 |
-6,96 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
6.321 |
-99,80 |
58 |
-99,82 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
46.683 |
-12,48 |
425 |
-18,62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
172 |
102,35 |
2 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
50.180 |
38,51 |
457 |
28,81 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.034 |
-10,28 |
100 |
-16,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.695 |
1,51 |
143 |
-5,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.611 |
4,94 |
354 |
-15,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.073 |
-2,15 |
383 |
-9,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
108 |
12,50 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.546 |
-25,60 |
14 |
-30,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
407.161 |
4,94 |
3.705 |
-2,35 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
400 |
-3,85 |
4 |
-25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.235.994 |
-3,74 |
111.348 |
-10,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62.740 |
-9,81 |
571 |
-16,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
339.600 |
15,28 |
3.090 |
7,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
200.121 |
-4,03 |
1.821 |
-10,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42.371 |
-6,27 |
386 |
-12,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
77.650 |
0,00 |
707 |
-6,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
840.047 |
3,47 |
7.695 |
-16,72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
116.100 |
30,30 |
1.057 |
21,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.100 |
0,00 |
137 |
-6,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40.685 |
59,70 |
370 |
48,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
191.088 |
136,86 |
1.739 |
120,28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
565.844 |
22,92 |
5.149 |
14,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.020 |
0,00 |
100 |
-6,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.700 |
|
207 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109.310 |
-14,39 |
995 |
-20,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.946 |
-11,77 |
391 |
-18,07 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
88.333 |
-6,26 |
809 |
-24,53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
141.074 |
5,03 |
1.292 |
-15,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.482 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.886 |
|
266 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.905.629 |
10,68 |
17.341 |
2,99 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.204 |
|
129 |
|
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
10.731 |
-3,88 |
91 |
-18,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
115 |
-4,96 |
1 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
461.937 |
1,02 |
4.273 |
-4,37 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.524 |
|
114 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
457.079 |
4,13 |
4.159 |
-3,10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.359 |
31,47 |
31 |
25,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.766 |
-50,03 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
52.991 |
4,09 |
482 |
-3,02 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21.096 |
101,88 |
192 |
87,25 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.876 |
-1,68 |
26 |
-7,14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.173 |
-18,72 |
70 |
-31,68 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1.093 |
0,55 |
10 |
-10,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.132 |
1.311,92 |
19 |
1.800,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71.220 |
-1,50 |
648 |
-8,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.656 |
-9,84 |
134 |
-37,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49.784 |
6,63 |
456 |
-14,12 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
838 |
-29,82 |
8 |
-46,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134.974 |
2,53 |
1.228 |
-4,58 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.406 |
0,00 |
95 |
-6,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.327 |
143,10 |
269 |
68,55 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.980 |
|
18 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.066 |
-35,78 |
19 |
-40,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.093 |
-0,78 |
146 |
-7,59 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
42.506 |
35,90 |
416 |
15,28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.055 |
7,91 |
28 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
-3,51 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.270 |
0,00 |
103 |
-7,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
506 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26.069 |
-0,83 |
237 |
-7,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
14.746 |
0,00 |
134 |
-6,94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
268.580 |
52,10 |
2.444 |
41,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.191 |
32,67 |
38 |
26,67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26.776 |
-2,57 |
244 |
-9,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.992 |
-28,46 |
51 |
-39,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1.147 |
-2,22 |
10 |
-9,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.737 |
-5,27 |
61 |
-11,59 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
483 |
|
4 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
144.960 |
40,88 |
1.328 |
13,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89.345 |
5,00 |
1.168 |
3,27 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
-3,24 |
2 |
0,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.000 |
0,00 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
205.193 |
3,03 |
1.880 |
-17,08 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
71 |
7,58 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
97.877 |
-3,83 |
834 |
-18,97 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
927.627 |
150,81 |
8.441 |
133,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.300 |
-7,21 |
258 |
-13,76 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
632 |
0,32 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
48.804 |
-20,78 |
444 |
-26,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
628.902 |
0,32 |
5.723 |
-6,65 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.240 |
-65,48 |
158 |
-72,36 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
65.547 |
0,00 |
596 |
-7,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
32 |
-84,83 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45.480 |
0,00 |
414 |
-6,98 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
131.122 |
11,90 |
1.201 |
-9,90 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
18 |
-97,02 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.112 |
0,00 |
18 |
-19,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
300.317 |
41,26 |
2.733 |
31,46 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.748 |
-4,16 |
40 |
-20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.326.603 |
1,28 |
12.072 |
-5,76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
137.000 |
18,41 |
1.247 |
10,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.637 |
0,00 |
224 |
-6,67 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
9.254 |
41,46 |
79 |
18,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.567 |
0,10 |
414 |
-15,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.900 |
0,00 |
118 |
-15,71 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
172.096 |
-1,34 |
1.466 |
-16,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.108 |
386,98 |
101 |
359,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
307.904 |
|
2.820 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
389.674 |
-56,97 |
3.546 |
-59,96 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.299 |
47,15 |
45 |
25,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
296.726 |
24,63 |
2.700 |
15,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.778 |
31,87 |
465 |
6,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.436.016 |
10,50 |
22.168 |
2,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.162 |
-10,02 |
111 |
-15,91 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.815 |
0,00 |
44 |
-18,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
214.277 |
81,35 |
1.950 |
68,74 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
68.886 |
17,39 |
631 |
-5,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54.917 |
-64,12 |
500 |
-66,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.394 |
-2,79 |
12 |
-21,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.192.069 |
-0,49 |
47.248 |
-7,41 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.670 |
17,26 |
133 |
9,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.403 |
-43,43 |
95 |
-47,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.242.536 |
-0,09 |
20.409 |
-7,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.551 |
|
123 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.099 |
0,00 |
119 |
-7,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.279 |
3,03 |
39 |
-5,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12.230 |
|
111 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.580 |
11,54 |
262 |
-10,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.490 |
0,00 |
869 |
-6,97 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.404 |
-7,75 |
114 |
-21,92 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
286.157 |
-1,32 |
2.438 |
-16,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
329.473 |
269,60 |
2.998 |
244,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
369.177 |
39,30 |
3.360 |
29,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.681 |
0,00 |
57 |
-16,42 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.020 |
-69,26 |
10 |
-77,78 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33.914 |
-40,41 |
332 |
-49,47 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
813.947 |
-6,71 |
7.407 |
-13,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.541 |
|
160 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.159 |
40,93 |
20 |
35,71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.174 |
-3,88 |
138 |
-10,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68.095 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.400 |
-11,11 |
22 |
-19,23 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16.267 |
9,59 |
148 |
2,07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.468.938 |
3,31 |
22.467 |
-3,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.314 |
2,59 |
85 |
-17,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
412.708 |
9,76 |
3.516 |
-7,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
256.681 |
1.081,88 |
2.351 |
851,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
162 |
376,47 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.200 |
33,33 |
47 |
-21,67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
142.534 |
0,00 |
1.441 |
-27,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
63.158 |
1,82 |
575 |
-5,28 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.217 |
-3,45 |
75 |
-21,87 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
230.462 |
30,81 |
2.097 |
21,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.052 |
9,11 |
201 |
1,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.652 |
-36,33 |
111 |
-38,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
145.200 |
-2,42 |
1.321 |
-9,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.976 |
0,00 |
27 |
-6,90 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41.341 |
|
376 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.156 |
-13,11 |
338 |
-19,14 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.875 |
0,00 |
63 |
-7,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.447 |
13,60 |
259 |
5,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.801 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2.000 |
|
18 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
226,67 |
2 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-41.221 |
-24,23 |
-375 |
-29,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
344.077 |
178,30 |
3.131 |
158,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
160.957 |
-5,53 |
1.371 |
-20,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
-2,65 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.885 |
12,94 |
17 |
6,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
292.832 |
9,32 |
2.665 |
1,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11.122 |
-9,56 |
101 |
-15,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
710.001 |
56,42 |
6.461 |
45,55 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
31.320 |
89,35 |
287 |
52,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
660 |
-26,26 |
6 |
-25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
836.589 |
-29,38 |
7.613 |
-34,30 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.362 |
-16,62 |
49 |
-43,02 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.859 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.253.613 |
41,88 |
11.409 |
32,02 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
736 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.974 |
9,10 |
27 |
3,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.335 |
1,24 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.871.001 |
14,10 |
17.026 |
6,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
-23,66 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
306 |
50,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.994 |
-57,24 |
82 |
-65,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73.151 |
24,18 |
666 |
15,45 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
43.951 |
26,87 |
400 |
18,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
833.549 |
33,94 |
7.585 |
24,63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28.900 |
|
263 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.009 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.893 |
3,08 |
136 |
-4,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27.484 |
-2,80 |
250 |
-9,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
275 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.497 |
16,54 |
939 |
-6,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
148.923 |
0,00 |
1.355 |
-6,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.227 |
22,95 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38.893 |
-42,17 |
354 |
-46,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.149 |
0,13 |
293 |
-6,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.817 |
-25,82 |
271 |
-31,04 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.200 |
-2,89 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.733 |
-1,59 |
107 |
-8,62 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
716.778 |
-1,40 |
6.523 |
-8,26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.940 |
3,88 |
36 |
-16,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.779 |
0,00 |
289 |
-6,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.989.657 |
-11,54 |
18.106 |
-17,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
481 |
|
4 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.466 |
-15,80 |
12 |
-29,41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
132.294 |
7,27 |
1.204 |
-0,25 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
42.811 |
0,00 |
433 |
-27,03 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
682 |
-61,86 |
6 |
-64,71 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40.100 |
5,81 |
367 |
-14,85 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
273 |
-94,32 |
2 |
-95,74 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
145.236 |
-1,96 |
1.330 |
-21,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
174.646 |
5,69 |
1.589 |
-1,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47.400 |
|
431 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.500 |
26,47 |
196 |
17,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30.483 |
5,84 |
277 |
-1,42 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.431 |
-5,33 |
104 |
-11,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.678 |
-0,65 |
104 |
-15,45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.134 |
-84,43 |
92 |
-85,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.060 |
-4,79 |
55 |
-11,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.154 |
-51,95 |
29 |
-56,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15.948 |
14,78 |
145 |
7,41 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.215 |
11,44 |
430 |
3,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
113.170 |
-12,53 |
1.030 |
-18,66 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.400 |
|
22 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.900 |
0,00 |
126 |
-6,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.504 |
8,95 |
41 |
0,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.300 |
0,00 |
176 |
-6,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
273 |
2.381,82 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.662 |
|
15 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
76 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.638 |
-39,81 |
24 |
-42,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
462.123 |
11,97 |
4.205 |
4,19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.680 |
-5,55 |
70 |
-12,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.353 |
0,00 |
167 |
-6,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
56.096 |
-2,45 |
510 |
-9,25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
308 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.292 |
0,00 |
94 |
-7,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
933.872 |
-81,21 |
8.554 |
-84,88 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61.369 |
0,00 |
558 |
-7,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
184 |
-4,66 |
2 |
0,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
224.273 |
147,85 |
2.041 |
130,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73.035 |
246,37 |
669 |
179,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.000 |
-13,04 |
255 |
-19,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.300 |
-77,63 |
139 |
-79,19 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24.238 |
0,58 |
221 |
-6,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
275.639 |
36,04 |
2.508 |
26,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
-39,45 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.519 |
0,00 |
196 |
-7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.336.817 |
12,44 |
12.165 |
4,63 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.956 |
0,00 |
144 |
-15,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.579 |
-20,37 |
114 |
-25,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.000 |
0,00 |
127 |
-6,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.322 |
-0,12 |
130 |
-7,14 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
89.503 |
0,00 |
1.019 |
-14,60 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
92.829 |
85,48 |
845 |
72,60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.879 |
44,96 |
172 |
34,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.193 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
23.594 |
0,00 |
215 |
-6,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.858 |
0,00 |
17 |
-11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
252.808 |
4,90 |
2.301 |
-2,42 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
467.824 |
-1,82 |
3.986 |
-17,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
350 |
133,33 |
3 |
200,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
704.453 |
28,78 |
6.002 |
8,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.848 |
2,35 |
90 |
-17,43 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.764 |
0,00 |
66 |
-15,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105.003 |
-4,61 |
962 |
-23,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.010 |
18,69 |
147 |
-4,58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
56.242 |
-16,27 |
515 |
-32,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.163 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17.204 |
0,00 |
157 |
-7,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-11,11 |
1 |
-100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
309.686 |
-32,70 |
3.199 |
-55,20 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38.268 |
387,80 |
348 |
174,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39.479 |
26,14 |
336 |
6,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.732 |
0,17 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.116 |
9,23 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
425.582 |
0,97 |
3.873 |
-6,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
62.869 |
64,27 |
572 |
52,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.025 |
2,41 |
128 |
-4,51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.826 |
5,30 |
53 |
-1,85 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
37.244 |
-60,37 |
424 |
-65,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.100 |
1.200,00 |
83 |
1.266,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
346 |
148,92 |
9 |
700,00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
51.420 |
199,51 |
468 |
179,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.400 |
32,67 |
122 |
23,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.130 |
-46,43 |
56 |
-50,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.400 |
2,48 |
115 |
-5,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
317 |
-10,70 |
3 |
-50,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.499 |
12,00 |
35 |
-18,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.040 |
279,56 |
129 |
204,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
290 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.877 |
1,96 |
17 |
-5,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
221.269 |
-0,61 |
2.014 |
-7,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.864.928 |
-4,10 |
107.971 |
-10,77 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
5.000 |
0,00 |
46 |
-6,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
327 |
4,14 |
3 |
-33,33 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
496.311 |
0,41 |
4.546 |
-19,17 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
174 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
856.037 |
51,58 |
7.790 |
41,03 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
43.103 |
-19,66 |
392 |
-25,19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.235 |
-62,81 |
93 |
-65,43 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.827 |
0,00 |
171 |
-7,07 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25.303 |
-8,97 |
288 |
-22,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158.371 |
3,76 |
1.349 |
-12,57 |
|
2025-05-15 |
13F |
Dendur Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.289.449 |
73,32 |
29.934 |
61,27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.100 |
0,75 |
365 |
-6,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47.030 |
0,00 |
428 |
-6,97 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
234 |
-82,26 |
2 |
-83,33 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
479.205 |
-2,49 |
4.361 |
-9,28 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
80.876 |
-40,82 |
736 |
-44,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92.219 |
-4,64 |
839 |
-11,22 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
280 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
612 |
1,16 |
6 |
0,00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-813.826 |
-27,21 |
-7.406 |
-32,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
61.712 |
-8,25 |
526 |
-22,79 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
580 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.338 |
-1,14 |
21 |
-8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.232 |
-5,79 |
239 |
-12,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162.042 |
33,12 |
1 |
0,00 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.883.426 |
-2,86 |
26.412 |
-21,80 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.467 |
3,84 |
206 |
-16,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-14.743 |
|
-134 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61.900 |
2,82 |
563 |
-4,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.000 |
-32,84 |
246 |
-37,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52.530 |
0,00 |
481 |
-19,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
13.805 |
0,21 |
126 |
-6,72 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.302 |
0,00 |
28 |
-15,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.786 |
108,89 |
117 |
44,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153.645 |
266,24 |
1.407 |
194,97 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.181 |
0,82 |
202 |
-6,51 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
218.277 |
51,40 |
1.986 |
40,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
99.505 |
-28,07 |
905 |
-33,06 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.891 |
-10,11 |
26 |
-16,13 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.220.691 |
-1,99 |
11.108 |
-8,80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
403.022 |
-0,29 |
3.434 |
-15,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.121 |
-1,12 |
110 |
-7,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.096 |
87,62 |
192 |
75,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25.725 |
-69,39 |
234 |
-71,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.001 |
98,87 |
27 |
58,82 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14.457 |
-0,71 |
132 |
-7,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.063.994 |
0,60 |
27.882 |
-6,40 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.068 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
9.668 |
62,90 |
89 |
31,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.503 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.600 |
-64,34 |
0 |
|
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.935 |
0,00 |
72 |
-6,49 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38.268 |
|
348 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.467 |
-3,96 |
323 |
-10,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
660 |
|
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.200 |
31,76 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
688.640 |
-25,57 |
6.267 |
-30,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.200 |
0,00 |
20 |
-4,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.935 |
0,00 |
72 |
-6,49 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
525.225 |
7,88 |
4.475 |
-9,10 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-1,26 |
63 |
-20,25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.042 |
84,15 |
64 |
72,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.436 |
0,00 |
278 |
-14,98 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.842 |
12,64 |
71 |
4,41 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
201.525 |
19.446,56 |
1.846 |
4.190,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.733 |
|
49 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
59.872 |
2,39 |
545 |
-4,73 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33.458 |
0,00 |
304 |
-7,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63.158 |
1,82 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
56 |
273,33 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.077 |
-36,53 |
292 |
-41,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
641 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
274 |
-7,43 |
2 |
0,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
14.457 |
-0,71 |
132 |
-7,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.473 |
9,03 |
13 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92.071 |
5,16 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
867.760 |
-19,12 |
7.897 |
-24,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
187.546 |
18,34 |
1.707 |
10,14 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.700 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.145 |
0,00 |
156 |
-6,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.362 |
-16,42 |
522 |
-22,35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
100.551 |
62,44 |
857 |
36,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.497 |
0,00 |
472 |
-19,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.353 |
0,00 |
185 |
-7,04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121.704 |
9,64 |
1.037 |
-7,66 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
55.100 |
51,85 |
501 |
20,14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
244 |
-76,70 |
2 |
-83,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82.027 |
-5,22 |
751 |
-23,68 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.890 |
0,00 |
228 |
-19,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
801 |
-82,36 |
7 |
-84,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
40.108 |
34,73 |
365 |
25,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
281.470 |
93,09 |
2.561 |
79,72 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
74.350 |
0,43 |
677 |
-6,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.658 |
11,67 |
315 |
3,96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.840 |
-43,29 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
800 |
|
7 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.235 |
0,00 |
11 |
-8,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.713 |
1,65 |
116 |
-5,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
85.642 |
|
784 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46.718 |
3,20 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
114 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.300 |
-80,19 |
76 |
-81,66 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
35.458 |
-41,60 |
323 |
-45,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.725 |
0,05 |
116 |
-7,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.891 |
24,83 |
33 |
6,45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
290.809 |
144,01 |
2.646 |
127,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.940 |
0,00 |
282 |
-6,95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.907.938 |
-0,54 |
17.362 |
-7,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.520 |
0,00 |
405 |
-6,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
31.137 |
-64,56 |
285 |
-71,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.178.065 |
55,76 |
10.720 |
44,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
171.401 |
-11,26 |
1.560 |
-17,47 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
252 |
-67,65 |
2 |
-71,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
690.561 |
-4,96 |
6.284 |
-11,57 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1.714 |
24,84 |
17 |
-10,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.579 |
134,13 |
60 |
93,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.598 |
22,54 |
115 |
-0,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141.797 |
0,00 |
1.290 |
-6,93 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71.674 |
-4,75 |
611 |
-19,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.001 |
0,00 |
64 |
-18,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.169 |
225,63 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7.446 |
272,30 |
68 |
252,63 |
|
2025-04-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
141.477 |
-0,78 |
1.430 |
-27,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.510 |
|
14 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.008 |
2.625,33 |
247 |
2.145,45 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Sims Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
34.376 |
0,00 |
313 |
-7,14 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.871 |
0,00 |
318 |
-8,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16.716 |
3,59 |
152 |
-3,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.872 |
-1,59 |
126 |
-8,03 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
455.056 |
0,37 |
4.141 |
-6,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.643 |
6,32 |
24 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191 |
130,12 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.844 |
0,00 |
63 |
-19,48 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|