2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
364.970 |
-15,10 |
27.752 |
102.685,19 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
408 |
-8,31 |
31 |
10,71 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.217 |
5,82 |
272 |
-2,16 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
909.055 |
-10,35 |
69.125 |
5,65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134.914 |
-3,71 |
10.259 |
13,47 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.235 |
-4,07 |
506 |
-0,98 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
4.500 |
|
283 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
263.032 |
-12,98 |
16.697 |
-21,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
509 |
|
39 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.960 |
6,87 |
149 |
26,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.525 |
0,00 |
268 |
18,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
517.848 |
-5,19 |
39.377 |
11,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
114.278 |
5,78 |
8.690 |
24,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.616 |
0,00 |
103 |
-9,73 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
248.962 |
27,65 |
18.931 |
50,45 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.967 |
0,00 |
682 |
17,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
39 |
-13,33 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
122.828 |
9,00 |
7.797 |
-1,05 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
4.400 |
2,28 |
335 |
20,58 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.643 |
|
201 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
7.509 |
3,97 |
571 |
22,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.640 |
0,22 |
1.189 |
18,19 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
51.783 |
162,19 |
3.601 |
172,93 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
23.952 |
-0,66 |
1.821 |
17,11 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
10.482 |
4,45 |
797 |
23,18 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
18.080 |
-2,21 |
1.148 |
-11,22 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.078 |
0,00 |
310 |
17,87 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.800 |
-61,52 |
213 |
-61,66 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40.900 |
114,14 |
2.596 |
94,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.566 |
27,21 |
651 |
50,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9.988 |
1,62 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.845 |
-4,63 |
368 |
12,54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.629 |
2,32 |
324 |
5,56 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
740 |
0,00 |
56 |
19,15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.047 |
149,14 |
1.448 |
193,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-27,27 |
1 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
18.781 |
|
1.428 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
310 |
0,00 |
24 |
15,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
292 |
0,00 |
22 |
10,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
10.968 |
5,51 |
834 |
24,48 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
8.104 |
0,00 |
616 |
18,01 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
96.616 |
1.266,56 |
7.059 |
1.447,81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
35.581 |
7,28 |
2.706 |
26,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.233 |
0,00 |
398 |
17,80 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
39.667 |
-30,27 |
3.016 |
-17,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
160.222 |
-7,35 |
12.183 |
9,20 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.585 |
22,08 |
425 |
43,73 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.200 |
0,00 |
142 |
-7,84 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.690 |
13,01 |
357 |
33,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.138 |
0,00 |
288 |
3,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.297 |
-10,11 |
555 |
5,93 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.708 |
12,21 |
934 |
1,86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
59.000 |
12,53 |
4.486 |
32,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.200 |
-5,32 |
319 |
11,54 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22.194 |
0,72 |
1.688 |
18,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.231 |
-10,45 |
523 |
-18,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.131 |
38,68 |
326 |
25,97 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
3 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
37.478 |
-42,07 |
2.379 |
-47,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110.422 |
-0,71 |
7.010 |
-9,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.851 |
-26,84 |
141 |
-14,11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.072 |
0,00 |
82 |
17,39 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.283.745 |
4,28 |
89.272 |
8,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.056 |
0,00 |
841 |
17,81 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
66,67 |
38 |
100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.025 |
1,53 |
534 |
19,73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
10,53 |
8 |
16,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17.436 |
-1,16 |
1.326 |
16,43 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26.842 |
23,71 |
2.041 |
45,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.650 |
5,08 |
168 |
-4,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
661 |
-6,24 |
50 |
11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
28.459 |
-10,90 |
2.164 |
5,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.309.263 |
-8,82 |
99.556 |
7,46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26.420 |
-9,63 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224.896 |
-11,57 |
14.276 |
-19,73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.226 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136.042 |
2,82 |
8.636 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.880 |
-11,69 |
1.436 |
4,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.222 |
3.711,68 |
363 |
3.933,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
158.801 |
33,13 |
12.437 |
61,98 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
354.072 |
0,03 |
26.924 |
17,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.835 |
-11,08 |
444 |
4,73 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
53 |
3,92 |
4 |
33,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.733 |
28,65 |
2.337 |
51,59 |
|
2025-04-21 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.842 |
|
444 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.245 |
|
714 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.583 |
-10,85 |
577 |
5,11 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
199.488 |
0,00 |
13.872 |
4,11 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
26.713 |
-6,57 |
1.696 |
-15,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
212 |
821,74 |
16 |
1.500,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
64.915 |
-25,13 |
4.514 |
-22,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
218 |
105,66 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
23.325 |
-13,66 |
1.774 |
1,78 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
20.790 |
0,00 |
1.581 |
17,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
57 |
-74,32 |
4 |
-71,43 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
84.960 |
|
6.460 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100.652 |
-21,25 |
7.654 |
-7,19 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.042 |
|
155 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
231.142 |
-0,46 |
14.673 |
-9,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.185 |
-3,19 |
1.839 |
14,15 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
45.000 |
108,33 |
3.422 |
145,59 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
84 |
189,66 |
6 |
500,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37.202 |
-0,59 |
2.829 |
17,15 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
135.172 |
-16,70 |
10.278 |
-1,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
113.518 |
10,44 |
7.894 |
14,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.521.624 |
-1,58 |
115.713 |
15,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.469 |
0,00 |
220 |
-9,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.026 |
4,06 |
78 |
23,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.362 |
|
180 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
76.602 |
-44,32 |
5.825 |
-34,38 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62.324 |
-19,65 |
4.739 |
-5,30 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.339 |
0,00 |
102 |
17,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.344 |
-5,72 |
787 |
11,17 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.812 |
-0,72 |
682 |
3,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
524 |
-10,88 |
40 |
5,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
372 |
2,48 |
28 |
21,74 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2.645 |
-0,15 |
201 |
18,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131.585 |
32,47 |
10 |
66,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.530 |
7,58 |
649 |
26,81 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
86.490 |
3,84 |
6.015 |
8,11 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
39.275 |
0,95 |
2.986 |
18,96 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6.172 |
0,00 |
469 |
17,84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.250 |
0,86 |
551 |
19,01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.505 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.206 |
-1,71 |
2.373 |
15,82 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36.174 |
-13,96 |
2.296 |
-21,90 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
136 |
-24,86 |
10 |
-9,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.660 |
-9,33 |
887 |
6,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126.383 |
15,96 |
9.611 |
36,69 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
84.600 |
0,00 |
6.433 |
17,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.210 |
2,56 |
394 |
-6,86 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10.219 |
0,00 |
649 |
-9,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81.800 |
45,29 |
6.220 |
71,26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5.108 |
-6,15 |
355 |
-2,20 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.847 |
-18,85 |
129 |
-16,23 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
24.414 |
1,95 |
1.856 |
20,13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.218 |
-5,51 |
321 |
11,11 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98.625 |
-5,07 |
7.499 |
11,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
112.700 |
30,59 |
8.570 |
53,90 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
68.599 |
-30,15 |
4.770 |
-27,29 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.004 |
5,42 |
304 |
24,08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
64.720 |
8,36 |
4.501 |
12,81 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.827 |
|
215 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.832 |
-11,42 |
1.356 |
4,39 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11.547 |
0,88 |
878 |
18,97 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.197 |
0,00 |
142 |
-7,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.881 |
|
219 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
384.503 |
-2,45 |
29.238 |
14,97 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.379 |
-2,75 |
561 |
14,72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.500 |
|
266 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
396.654 |
151,65 |
30.162 |
196,60 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.470 |
6,63 |
416 |
25,76 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.436 |
0,00 |
587 |
4,09 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
16.406 |
2,34 |
1.141 |
6,54 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.423 |
-47,03 |
488 |
-37,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.257 |
0,00 |
324 |
17,88 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.542 |
-18,84 |
108 |
-16,41 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
86.245 |
22,66 |
5.997 |
27,70 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
193.950 |
-2,42 |
12.312 |
-11,43 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
99.487 |
0,00 |
6.315 |
-9,23 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
402.235 |
-10,13 |
30.586 |
5,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.028 |
0,00 |
458 |
18,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
138.987 |
-8,27 |
10.569 |
8,11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
2.830 |
|
215 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.810 |
-2,42 |
1.384 |
-11,40 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.225 |
2,29 |
1.030 |
-7,21 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
146.290 |
4,94 |
11.124 |
23,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.034 |
-8,12 |
2.056 |
8,27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13.610 |
0,00 |
878 |
-7,58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.535 |
-3,20 |
1.150 |
0,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.714 |
-3,83 |
282 |
13,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41.900 |
-7,10 |
3.186 |
9,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20.200 |
304,00 |
1.536 |
377,02 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.011 |
5,64 |
259 |
-2,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30.228 |
|
2.299 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.211 |
|
396 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
248 |
|
22 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.113 |
3,71 |
389 |
22,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.600 |
-2,41 |
4.000 |
15,01 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
4.541 |
22,04 |
345 |
43,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.699 |
-5,42 |
1.194 |
11,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.905 |
|
2.597 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
483.001 |
-19,70 |
36.727 |
-5,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19.014 |
1,48 |
1.446 |
19,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.500 |
135,63 |
4.676 |
177,84 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
7.070 |
0,00 |
449 |
-9,31 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
284.059 |
0,11 |
21.600 |
17,98 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
243 |
|
18 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.978 |
5,31 |
759 |
24,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.221 |
-2,35 |
395 |
-11,46 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
140.010 |
3,67 |
8.888 |
-5,90 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.348 |
1,11 |
787 |
19,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
54.402 |
-15,52 |
4.137 |
-0,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.565 |
10,25 |
879 |
30,03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
147.411 |
-54,44 |
10.251 |
-52,58 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
330 |
-1,49 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88.077 |
-46,32 |
6.697 |
-36,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.800 |
-65,29 |
897 |
-59,10 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.065 |
45,23 |
2.514 |
71,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46.300 |
112,39 |
3.521 |
150,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.928 |
-6,48 |
2.429 |
-2,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54.359 |
29,58 |
4 |
100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
129.000 |
16,22 |
9.809 |
36,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.389 |
-70,36 |
714 |
-65,10 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
110 |
37,50 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
66,67 |
760 |
96,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
39.379 |
-1,16 |
2.994 |
16,50 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
36.374 |
-9,66 |
2.529 |
-5,95 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
21.337 |
|
1.622 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.300 |
-23,26 |
251 |
-9,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4.300 |
-67,67 |
327 |
-62,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
|
4 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103.600 |
-1,43 |
7.878 |
16,16 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
37.886 |
-61,69 |
2.881 |
-54,86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.000 |
-1,96 |
1.901 |
15,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.576 |
18,46 |
671 |
7,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.456 |
7,33 |
871 |
26,60 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
266.983 |
-2,76 |
20.301 |
14,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.061 |
|
81 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
270 |
0,00 |
21 |
17,65 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.167 |
57,73 |
773 |
86,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.411 |
-71,96 |
411 |
-66,99 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
42.393 |
1,68 |
2.965 |
4,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.939.919 |
-1,40 |
451.671 |
16,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.715 |
8,82 |
1.580 |
13,27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.399 |
23,91 |
106 |
47,22 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.880 |
6,13 |
371 |
25,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43 |
|
3 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
837.104 |
-4,57 |
63.653 |
12,47 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
90.520 |
-6,70 |
5.746 |
-15,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.429 |
-2,06 |
99 |
2,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-11,67 |
3 |
-25,00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
426 |
0,00 |
32 |
18,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.544 |
12,07 |
657 |
35,54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.261 |
|
96 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.366 |
-31,78 |
408 |
-19,53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.700 |
7,97 |
281 |
27,15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.780 |
13,68 |
240 |
3,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295.721 |
0,48 |
20.564 |
4,60 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.700 |
-5,55 |
4.768 |
11,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19.204 |
1,43 |
1.460 |
19,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.614 |
-5,60 |
199 |
11,24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.935 |
-12,20 |
527 |
3,54 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.758 |
-3,02 |
609 |
1,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
74.853 |
370,66 |
5.692 |
454,68 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4.631 |
0,00 |
352 |
18,12 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
103.380 |
-5,52 |
7.189 |
-1,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.458 |
-2,84 |
7.202 |
-11,81 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.410 |
5,73 |
411 |
24,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
-7,61 |
14 |
8,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.900 |
5,30 |
1.209 |
24,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.866 |
-7,88 |
218 |
8,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
160 |
0,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.327.530 |
-4,97 |
176.991 |
12,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.619 |
-6,02 |
503 |
10,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
34 |
43,48 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
13.620 |
1,75 |
1.036 |
19,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
644.574 |
-2,01 |
49.013 |
15,49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.131 |
0,00 |
707 |
-9,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.816 |
-6,39 |
2.115 |
10,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
599.903 |
-1,00 |
45.617 |
16,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
19.600 |
0,00 |
1.490 |
17,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49.973 |
0,00 |
3.800 |
17,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100.400 |
-23,12 |
7.634 |
-9,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32.512 |
-4,41 |
2.261 |
-0,48 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
96.620 |
-25,29 |
7 |
-12,50 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.742 |
-19,12 |
192 |
-16,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
377.066 |
-0,00 |
28.672 |
17,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.686 |
46,37 |
897 |
74,85 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
15.200 |
0,00 |
1.156 |
17,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
925 |
-3,24 |
64 |
1,59 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.160 |
-51,14 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53.218 |
-2,57 |
4.047 |
14,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.403 |
6,03 |
3.452 |
24,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.396 |
6,99 |
4.669 |
26,09 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.539 |
25,04 |
345 |
47,44 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13.470 |
|
855 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.533 |
26,05 |
4.831 |
48,60 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
72.992 |
-4,13 |
5.550 |
12,99 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
24.344 |
45,78 |
1.851 |
71,87 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.799 |
0,11 |
289 |
18,03 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.252 |
-1,33 |
247 |
16,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
87.107 |
0,46 |
7 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.853 |
6,30 |
217 |
24,86 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3.764 |
-3,06 |
262 |
0,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
274.211 |
9,57 |
19.069 |
14,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.267 |
295,94 |
96 |
380,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
249 |
28,35 |
19 |
50,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
165.283 |
199,71 |
12.568 |
253,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21.169 |
-27,09 |
1.610 |
-14,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35.357 |
-17,27 |
2.689 |
-2,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
-27,27 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.424 |
-34,05 |
412 |
-22,26 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
183.467 |
-1,50 |
12.758 |
2,54 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
504 |
7,92 |
39 |
30,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.595 |
-17,47 |
273 |
-2,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.483 |
24,51 |
949 |
46,90 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
54.633 |
31,60 |
4.154 |
55,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.147 |
-27,05 |
1.456 |
-14,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
-25,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
630 |
69,81 |
48 |
104,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
734 |
-53,60 |
56 |
-46,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.378.121 |
10,55 |
180.832 |
30,29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53.574 |
18,77 |
3.401 |
7,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
91.564 |
-3,32 |
6.963 |
13,94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.990 |
-4,51 |
684 |
12,52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.189.771 |
-4,98 |
242.550 |
11,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
75 |
7.400,00 |
6 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19.200 |
-11,52 |
1.460 |
4,21 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.101 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.000 |
90,48 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
52.686 |
-5,21 |
3.345 |
-13,95 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.327 |
-4,48 |
481 |
12,65 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.500 |
-78,37 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.552 |
0,00 |
2.095 |
17,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
608 |
-18,06 |
46 |
-2,13 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.457.219 |
0,00 |
110.807 |
17,85 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.425 |
-2,02 |
563 |
-21,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.811 |
0,98 |
1.126 |
19,03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50.784 |
1,21 |
3.224 |
-8,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.652.478 |
-9,32 |
201.694 |
6,87 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.004 |
-5,16 |
139 |
-1,42 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.233 |
32,79 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.763 |
0,00 |
679 |
3,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.910 |
-1,08 |
906 |
16,62 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.732 |
|
208 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
931 |
8,89 |
71 |
27,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
-60,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.482 |
20,58 |
380 |
62,66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.328 |
|
253 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
64 |
-50,77 |
5 |
-50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
164.283 |
-4,37 |
12.492 |
12,71 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9.206 |
|
700 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10.348 |
-5,97 |
787 |
10,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
433 |
-9,22 |
33 |
6,67 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
256 |
0,00 |
19 |
18,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.758 |
-5,36 |
286 |
11,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.963.974 |
-3,97 |
605.581 |
13,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.298 |
-3,18 |
4.661 |
14,13 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
70.775 |
|
5.382 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2.858 |
-0,52 |
217 |
17,30 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
103.593 |
11,28 |
7.877 |
31,15 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
364.026 |
0,00 |
27.681 |
17,86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25.835 |
|
1.964 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77.525 |
4,57 |
5.391 |
8,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49.519 |
116,30 |
4 |
200,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.613 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64.167 |
-9,72 |
4.879 |
6,41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.278 |
5,45 |
82 |
-2,38 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8.721 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.092 |
39,29 |
83 |
66,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.712 |
0,00 |
130 |
18,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.586 |
32,04 |
888 |
71,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
72 |
12,50 |
5 |
25,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
49.450 |
8,32 |
3.439 |
12,76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.428 |
-1,25 |
662 |
-10,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
433 |
120,92 |
33 |
166,67 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
54.459 |
|
4.141 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.111 |
-9,64 |
1.301 |
6,55 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.552 |
-20,18 |
162 |
-27,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
164.846 |
0,59 |
10.464 |
-8,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.387 |
31,15 |
152 |
14,39 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.520 |
-86,93 |
0 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
99.350 |
-4,52 |
8 |
16,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.750 |
5,92 |
1.046 |
24,85 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
12.927 |
-7,47 |
821 |
-15,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
263.972 |
-19,33 |
20.072 |
-4,93 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
790 |
-22,55 |
51 |
-29,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184.630 |
7,28 |
14.039 |
26,43 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.716 |
1,22 |
435 |
19,23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.052 |
-31,85 |
257 |
-38,07 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24.899 |
31,34 |
1.731 |
36,73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
48.113 |
0,00 |
3.659 |
17,85 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
717 |
69,50 |
55 |
86,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
-3,17 |
9 |
12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.318 |
-2,06 |
328 |
15,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
19.183 |
-3,03 |
1.459 |
14,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.738.647 |
1,90 |
132.207 |
20,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99.944 |
-0,86 |
6.950 |
3,22 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
26.445 |
29,82 |
2.011 |
52,97 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
907 |
0,22 |
63 |
5,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.653 |
10,20 |
126 |
30,21 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
35.455 |
-21,21 |
2.696 |
-7,17 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.461 |
0,00 |
241 |
3,90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.330 |
0,00 |
405 |
18,08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.335 |
|
406 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3.200 |
0,00 |
243 |
17,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22.300 |
-26,64 |
1.696 |
-13,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
382.834 |
-6,80 |
24.302 |
-15,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.800 |
12,26 |
1.810 |
32,33 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
410.372 |
-3,00 |
31.205 |
14,32 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.485 |
5,39 |
96 |
-3,06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.422 |
3,84 |
1.325 |
22,37 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
43.428 |
238,54 |
3.302 |
268,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
327.788 |
-5,75 |
24.925 |
11,07 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30.816 |
-3,93 |
2.343 |
13,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.914 |
0,16 |
2.150 |
4,27 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
34.195 |
-9,10 |
2.600 |
7,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
207.287 |
5,04 |
15.762 |
23,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.448 |
|
566 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
534 |
|
34 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.992 |
-54,23 |
456 |
-46,09 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75.200 |
-14,74 |
5.718 |
0,49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16.810 |
6,10 |
1.278 |
25,05 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
553.591 |
3,75 |
42.095 |
22,28 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
17.297 |
-17,79 |
935 |
-18,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75.929 |
-13,47 |
5.774 |
1,98 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
6.132 |
0,00 |
466 |
17,97 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.947 |
238,35 |
224 |
300,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
153.230 |
0,00 |
11.652 |
17,85 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8.229 |
-0,58 |
572 |
14,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.100 |
21,32 |
1.072 |
43,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.179 |
11,65 |
90 |
30,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.590 |
89,29 |
121 |
122,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
279.984 |
-21,39 |
21.290 |
-7,35 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
47.531 |
1,09 |
3.614 |
19,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.876 |
8,65 |
447 |
28,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77.783 |
96,66 |
5.915 |
131,83 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
948 |
-7,15 |
72 |
10,77 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
211.685 |
-35,18 |
16.097 |
-23,61 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
66.800 |
-16,29 |
5.079 |
-1,34 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24.921 |
3,40 |
1.895 |
21,88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.614 |
-1,35 |
579 |
16,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29.037 |
50,75 |
2.208 |
77,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.697 |
-2,08 |
298 |
-11,04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90.309 |
-1,30 |
6.867 |
16,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.233 |
0,17 |
2.147 |
18,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.566 |
0,00 |
1.623 |
-9,23 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
73 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.212 |
0,37 |
1.537 |
18,24 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.666 |
-2,88 |
507 |
14,48 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
605.000 |
3,42 |
46.004 |
21,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.075 |
326,46 |
690 |
403,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.580 |
-22,69 |
1.306 |
-29,82 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
70 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
277 |
0,00 |
18 |
0,00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13.166 |
-2,70 |
1.001 |
14,66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
28.902 |
-11,01 |
2.198 |
4,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
879 |
-18,84 |
67 |
-4,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
900 |
0,00 |
68 |
17,24 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
201.287 |
0,00 |
15.306 |
17,85 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.705 |
-18,85 |
119 |
-16,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.333 |
18,13 |
162 |
23,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
559 |
-29,77 |
35 |
-36,36 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41.881 |
1,74 |
3.185 |
19,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
740.652 |
8,62 |
56.319 |
28,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.322 |
-3,73 |
405 |
13,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
602 |
73,99 |
46 |
104,55 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
312.070 |
40,74 |
24 |
64,29 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
308.611 |
-21,89 |
16.677 |
-22,69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
10.565 |
5,72 |
803 |
24,69 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8.400 |
-2,33 |
639 |
15,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
55.316 |
0,00 |
4.206 |
17,88 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.755 |
-34,98 |
286 |
-23,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
295.436 |
-13,93 |
22.465 |
1,43 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7.142 |
|
543 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
35.570 |
0,00 |
2.258 |
-9,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
435 |
-96,97 |
33 |
-96,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.594 |
-14,54 |
501 |
0,80 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
85.435 |
-15,99 |
6.496 |
-0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.800 |
0,00 |
289 |
17,55 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
124 |
0,00 |
9 |
12,50 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
620 |
-32,17 |
40 |
-36,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
415 |
-98,64 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.200 |
|
395 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.774 |
-15,44 |
135 |
-0,74 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.677 |
109,98 |
1.496 |
179,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.400 |
|
106 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.435 |
7,36 |
282 |
-2,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.343 |
-3,53 |
4.402 |
-12,44 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.709 |
49,44 |
282 |
76,25 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3.673 |
|
279 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.566 |
0,00 |
2.829 |
-9,21 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
739.374 |
6,04 |
56.222 |
24,97 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.830 |
1,75 |
1.204 |
19,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.780 |
3,93 |
820 |
22,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.780 |
13,67 |
135 |
33,66 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
25.400 |
-0,62 |
1.931 |
17,10 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
39.600 |
21,47 |
3.011 |
43,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.444 |
12,04 |
473 |
1,72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.902 |
6,14 |
2 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
495 |
-16,81 |
31 |
-24,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.992 |
-3,40 |
608 |
13,88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.026 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
38 |
18,75 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.370 |
15,98 |
332 |
36,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.960 |
7,02 |
2.219 |
-2,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
-3,25 |
9 |
28,57 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
57 |
-5,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.907 |
-50,02 |
1.819 |
-40,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.038 |
0,58 |
1.067 |
18,56 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.418 |
-7,71 |
184 |
8,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
945 |
0,00 |
72 |
18,33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.936 |
3,01 |
299 |
21,54 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39.571 |
-5,27 |
3.009 |
11,61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.570 |
-12,20 |
2.172 |
3,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.677 |
0,00 |
736 |
17,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.767 |
2,38 |
1.572 |
-7,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180.105 |
-1,44 |
13.695 |
16,17 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.716 |
2,16 |
397 |
6,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.505 |
-0,92 |
116 |
19,79 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
210.529 |
0,00 |
13.364 |
-9,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.386 |
11,49 |
410 |
31,51 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45.332 |
-28,83 |
3 |
-25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.196 |
-1,81 |
243 |
15,71 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
161 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.851 |
-5,22 |
1.586 |
11,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.719 |
-5,84 |
8.362 |
-14,53 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2.460 |
|
171 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
245 |
0,00 |
19 |
5,88 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
17.363 |
-5,48 |
1.320 |
11,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
228 |
-22,97 |
17 |
-10,53 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
-2,67 |
6 |
25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.605 |
-10,23 |
2.175 |
5,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
111 |
0,00 |
8 |
14,29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.016 |
5,83 |
66 |
-2,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.879 |
-6,75 |
143 |
9,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161.309 |
-3,47 |
12.266 |
13,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
-3,27 |
20 |
17,65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
102.078 |
-13,70 |
7.099 |
-10,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.301 |
-0,81 |
935 |
16,88 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
762 |
-0,65 |
49 |
-7,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.962 |
0,00 |
1.214 |
17,88 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
270 |
-19,16 |
19 |
-18,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
679.663 |
-6,91 |
51.682 |
9,71 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
471.608 |
-4,51 |
35.861 |
12,54 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3.600 |
0,00 |
274 |
17,67 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
89.720 |
-2,50 |
6.822 |
14,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.197 |
1,75 |
623 |
20,04 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
31.241 |
0,00 |
1.983 |
-9,20 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.063 |
-4,49 |
213 |
-0,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.582 |
-5,54 |
729 |
11,31 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
192.038 |
-29,28 |
14.603 |
-16,66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.675 |
0,00 |
279 |
17,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.418 |
21,40 |
108 |
42,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.000 |
0,00 |
1.161 |
-7,64 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.413 |
|
564 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.054 |
15,91 |
956 |
5,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.188 |
6,56 |
2.107 |
-3,31 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.460 |
0,00 |
187 |
18,35 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.842 |
237,02 |
292 |
300,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
788 |
1,68 |
55 |
5,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
559 |
|
43 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
25.000 |
0,00 |
1.587 |
-9,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20.969 |
-82,82 |
1.594 |
-79,76 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
43 |
-61,61 |
3 |
-57,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.492 |
-5,80 |
4.284 |
-14,49 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.006 |
1,58 |
989 |
19,61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.043 |
11,55 |
1.209 |
1,26 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10.471 |
-21,51 |
665 |
-28,76 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
455.456 |
-3,20 |
34.633 |
14,08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
282 |
-34,42 |
20 |
-32,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
826.766 |
0,21 |
62.867 |
18,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.200 |
66,93 |
1.629 |
102,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.272 |
-1,12 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.000 |
-31,62 |
1.230 |
-17,29 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6.360 |
-0,09 |
484 |
17,80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.993 |
-28,50 |
278 |
-25,74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
451.092 |
-10,08 |
28.635 |
-18,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.189 |
0,00 |
1.409 |
-9,22 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12.778 |
5,54 |
811 |
-4,14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
346 |
-0,86 |
24 |
4,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.760 |
-91,27 |
970 |
-89,72 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.059 |
|
1.297 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.337 |
0,00 |
2.535 |
17,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.322 |
-3,73 |
405 |
13,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.175 |
-3,27 |
2.142 |
14,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
310 |
0,00 |
24 |
15,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.894 |
41,55 |
120 |
29,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.153 |
-1,35 |
4 |
33,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-22.493 |
-18,27 |
-1.428 |
-25,83 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
45.391 |
-77,43 |
3.452 |
-73,41 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.110 |
-9,12 |
389 |
7,18 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18.138 |
-17,72 |
1.379 |
-3,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
446 |
294,69 |
34 |
371,43 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-4.343 |
-9,05 |
-302 |
-5,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
339 |
49,34 |
26 |
78,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.143 |
10,27 |
707 |
0,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.847 |
0,00 |
749 |
17,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.527 |
-3,70 |
496 |
13,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
48.130 |
-0,41 |
3.660 |
17,35 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
333 |
9,18 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
111 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.368 |
2,17 |
788 |
20,49 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.130 |
13,25 |
390 |
33,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
240 |
6,67 |
15 |
0,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
398.462 |
-22,49 |
30.299 |
-8,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.988 |
2.216,28 |
227 |
2.737,50 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
264.706 |
-6,27 |
20.128 |
10,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
235.766 |
34,61 |
17.928 |
58,65 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.920 |
5,39 |
450 |
24,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.841 |
-6,09 |
748 |
10,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
82.220 |
|
6.252 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
551.984 |
2,34 |
35.040 |
-7,10 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
6.523 |
0,00 |
496 |
18,10 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.536 |
-25,73 |
117 |
-12,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.776 |
6,76 |
2.525 |
-3,11 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
41.364 |
14,43 |
3.145 |
34,86 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
381.931 |
-24,34 |
29.595 |
-5,12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
109 |
17,20 |
8 |
33,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.614 |
-5,60 |
199 |
11,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
474 |
-6,88 |
36 |
12,50 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5.824 |
-0,68 |
443 |
16,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
187 |
-23,36 |
14 |
-6,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
364 |
0,00 |
28 |
17,39 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
66,67 |
798 |
96,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159.604 |
1,89 |
12.136 |
20,09 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.330 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.560 |
-6,12 |
1.115 |
-14,77 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21.000 |
0,00 |
1.597 |
17,87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.311.826 |
-3,13 |
99.751 |
14,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
931 |
1,97 |
71 |
20,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.817 |
0,61 |
822 |
4,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.303 |
-1,47 |
299 |
2,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.070 |
0,00 |
2.210 |
17,87 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
30.624 |
-8,92 |
2.329 |
7,33 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
17.078 |
-1,16 |
1.299 |
16,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.389 |
27,90 |
106 |
50,00 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
432.446 |
-9,68 |
32.883 |
6,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
90.716 |
0,00 |
5.853 |
-7,64 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12.544 |
-7,52 |
872 |
-3,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.595 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.201 |
|
319 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.928 |
0,00 |
273 |
4,20 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13.319 |
0,05 |
1.013 |
17,95 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35.355 |
17,24 |
2.688 |
38,20 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
326 |
-7,12 |
23 |
-4,35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
257.214 |
-1,30 |
17.887 |
2,75 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5.824 |
-0,68 |
443 |
16,93 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
39.038 |
-27,35 |
2.715 |
-24,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.826 |
0,00 |
291 |
17,89 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9.524 |
0,00 |
724 |
17,92 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.822 |
33,85 |
1 |
|
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49.409 |
-6,09 |
3.757 |
10,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.262 |
13,08 |
96 |
31,94 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
342 |
12,50 |
22 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
446 |
0,00 |
34 |
17,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
57.806 |
-33,32 |
3.670 |
-39,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.358 |
-6,20 |
1 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.766 |
|
591 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.403 |
0,00 |
306 |
4,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.313 |
0,00 |
328 |
17,63 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
386.660 |
0,88 |
29.402 |
18,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
493 |
360,75 |
37 |
516,67 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4.452 |
2,02 |
283 |
-7,54 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.600 |
15,00 |
350 |
35,27 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
65.416 |
-7,05 |
4.549 |
-3,23 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
9.988 |
1,62 |
695 |
5,79 |
|