2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40.051 |
3,39 |
2.940 |
-33,57 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.852 |
3,56 |
209 |
-33,44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
37 |
|
3 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.140 |
8,57 |
88 |
39,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
260.560 |
-7,59 |
19.125 |
-40,61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.650 |
8,57 |
268 |
-30,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
231 |
|
26 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.280 |
37,26 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
325.571 |
|
23.897 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9.027 |
-1,21 |
663 |
-36,53 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.209 |
-44,17 |
529 |
-64,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.130 |
24,64 |
450 |
-19,96 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
702 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.143 |
|
131 |
|
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6.206 |
|
709 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.871.123 |
-2,55 |
284.140 |
29,36 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.589 |
-25,80 |
339 |
0,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.800 |
245,45 |
279 |
122,40 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.336 |
-43,72 |
245 |
-63,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.605 |
0,00 |
338 |
-35,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42.156 |
6,11 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105.026 |
34,80 |
7.709 |
-13,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.165 |
3,49 |
159 |
-33,61 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
652.303 |
-36,17 |
47.879 |
-58,98 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
831.128 |
-2,19 |
61.005 |
-37,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32.305 |
18,71 |
2.371 |
-23,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
232.994 |
-7,92 |
17.102 |
-40,83 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
85.463 |
6,97 |
5.177 |
12,35 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.521 |
-18,78 |
-181 |
-12,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
806 |
475,71 |
59 |
742,86 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
39.042 |
|
2.866 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.308 |
|
96 |
|
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
52.255 |
0,00 |
4.053 |
28,03 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
720 |
|
53 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.550 |
-20,62 |
327 |
-14,62 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.278 |
-2,58 |
3.230 |
120,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
523 |
-95,79 |
38 |
-97,32 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.257 |
|
312 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
609.811 |
|
44.760 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
455.451 |
-66,25 |
33.430 |
-78,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.869 |
8,12 |
1.825 |
-30,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.305 |
263,56 |
169 |
134,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.042 |
9,00 |
794 |
17,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.740 |
1,65 |
1.994 |
9,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
97.599 |
-7,09 |
7 |
-41,67 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
128.368 |
37.000,58 |
3.314 |
25.392,31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
0,00 |
5 |
-37,50 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9.096 |
|
668 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
-27,13 |
22 |
-8,70 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.329 |
|
951 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
47.409 |
-16,82 |
3.480 |
-46,56 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
37.797 |
347,35 |
2.717 |
380,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5.748 |
-69,31 |
422 |
-80,32 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
35.064 |
11,54 |
2.520 |
19,83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
66 |
266,67 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
215 |
-65,65 |
0 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
14.387 |
|
1.056 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.190 |
|
2.817 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.011 |
28,11 |
458 |
191,72 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
601.394 |
-0,42 |
44.142 |
-36,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.869 |
-6,76 |
1.312 |
-40,08 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
98.500 |
|
7.230 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
153.292 |
-5,49 |
11.252 |
-39,27 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
566.269 |
|
42 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33.097 |
0,00 |
2.429 |
-35,74 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
252.898 |
|
18.563 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.670 |
|
196 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
101.183 |
-10,54 |
7.848 |
14,52 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.281 |
-9,65 |
2 |
-66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.193 |
2,61 |
661 |
10,18 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
295.686 |
-0,92 |
22.933 |
26,85 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
30.592 |
|
2.199 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
386 |
|
28 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
542 |
0,00 |
40 |
-36,07 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34.671 |
22,07 |
2.545 |
-21,58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.164 |
104,21 |
85 |
30,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.766 |
46,38 |
411 |
31,73 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.570 |
-2,21 |
409 |
-37,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.207 |
26,44 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.823 |
|
207 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
471 |
17,75 |
35 |
-24,44 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.478 |
-1,85 |
1.503 |
-36,90 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
42.959 |
50,02 |
3.088 |
61,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
937 |
-11,94 |
73 |
12,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.951 |
1,84 |
730 |
-34,59 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3.806 |
|
279 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.899 |
1,01 |
2.195 |
-35,09 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
567 |
-1,73 |
41 |
5,26 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
7.700 |
48,08 |
565 |
-4,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173.248 |
0,80 |
13.437 |
29,07 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16.310 |
-41,39 |
1.197 |
-62,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.792 |
10,01 |
352 |
-29,38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.371 |
-9,23 |
468 |
-41,70 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
0,00 |
147 |
-35,96 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.283 |
-33,10 |
487 |
-14,26 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.226 |
|
90 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17.335 |
|
1.980 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
446.004 |
1.478,05 |
32.737 |
914,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
94.200 |
-33,00 |
6.914 |
-56,95 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35.634 |
-45,54 |
2.616 |
-65,01 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.383 |
-22,60 |
615 |
75,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
116.013 |
35,02 |
8.515 |
-13,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.363 |
19,12 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
87.900 |
-47,02 |
6.452 |
-65,96 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
5.207 |
0,00 |
382 |
-35,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.212 |
-63,84 |
1 |
-100,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.341 |
-36,03 |
337 |
-18,25 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
30.000 |
-55,22 |
2.202 |
-71,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45.002 |
|
3.303 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
-41,30 |
2 |
-80,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
186.471 |
-7,41 |
13.687 |
-40,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.129 |
7,93 |
230 |
-30,82 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
261.189 |
11,88 |
19.171 |
-28,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.616 |
0,00 |
1.051 |
7,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
501 |
-35,19 |
37 |
-59,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.252 |
-5,72 |
1.413 |
-39,41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.064 |
8,27 |
445 |
-30,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.463 |
-14,55 |
1.975 |
9,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.790 |
-93,53 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.999 |
19,58 |
514 |
-23,20 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44.400 |
0,00 |
5.071 |
126,69 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
355.425 |
|
26.088 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21.800 |
|
1.600 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28.037 |
-96,10 |
2.058 |
-97,50 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
819.882 |
|
60.179 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16.986 |
|
1.247 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62.269 |
-0,17 |
4.830 |
27,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-43,75 |
1 |
-100,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
18.759 |
|
1.377 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
426 |
-42,28 |
31 |
-63,10 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
100,00 |
14.680 |
28,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
82.245 |
-47,29 |
5.912 |
-43,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.868 |
132,20 |
1.532 |
49,22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32.621 |
-29,02 |
2.345 |
-23,77 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
400 |
0,00 |
29 |
-35,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
576 |
-27,46 |
42 |
-53,33 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
115.420 |
-6,10 |
8.296 |
0,86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43.900 |
|
3 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
229 |
16,84 |
26 |
188,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
71 |
-57,74 |
5 |
-54,55 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
7.500 |
0,00 |
550 |
-35,75 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
493.773 |
-10,43 |
35.492 |
-3,79 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
47.655 |
0,00 |
3.498 |
-35,75 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.234 |
|
561 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9.300 |
0,00 |
683 |
-35,78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
150 |
-99,68 |
11 |
-99,79 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
23.923 |
|
1.720 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
22.666 |
-61,43 |
1.629 |
-58,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.773 |
37,12 |
1.320 |
-5,58 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
706 |
-6,74 |
52 |
-40,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.652 |
|
415 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
553 |
62,65 |
40 |
77,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
|
4 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
330.615 |
49,62 |
24.267 |
-3,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.272 |
-14,44 |
1 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24.086 |
12,07 |
1.868 |
43,58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.340 |
77,80 |
979 |
14,37 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.963 |
-7,41 |
217 |
-40,55 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
13.880 |
0,00 |
1.019 |
-35,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45.679 |
-71,03 |
3.353 |
-81,39 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
15.366 |
54,73 |
1.128 |
-0,62 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.540 |
-48,19 |
480 |
169,66 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10.885 |
|
782 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
554.502 |
0,00 |
39.858 |
7,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.968 |
|
365 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-40,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.360 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.780 |
10,95 |
277 |
-28,79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.193 |
-68,06 |
88 |
-68,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298.822 |
10,62 |
21.934 |
-28,92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.115 |
-98,73 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30.347 |
78,35 |
2.354 |
128,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.064 |
45,02 |
364 |
56,22 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.966 |
-1,17 |
291 |
-36,46 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
69.207 |
7,94 |
5.080 |
-30,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3.809 |
-95,92 |
280 |
-97,39 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.432 |
-5,36 |
1.877 |
114,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
57.989 |
|
4.256 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
-39,29 |
1 |
-66,67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
42.251 |
0,48 |
3.101 |
-35,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
553 |
0,00 |
41 |
-36,51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.993 |
-1,65 |
1 |
-100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14.520 |
0,00 |
1.066 |
-35,77 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
2.899 |
-7,88 |
213 |
-40,95 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.346 |
3,73 |
906 |
-33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
479 |
54,02 |
35 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
30.200 |
0,00 |
2.217 |
-35,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10.339 |
-24,60 |
759 |
-51,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
763 |
-97,27 |
56 |
-98,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.329 |
-46,19 |
611 |
-65,42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.126 |
55,28 |
1 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.533 |
0,00 |
1.317 |
126,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.425 |
26,26 |
1.426 |
-18,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41.488 |
5,49 |
3 |
-25,00 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
6.009 |
2,63 |
441 |
-33,98 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
112.430 |
-7,04 |
8.720 |
19,03 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
127.659 |
|
9.370 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
460.514 |
-38,72 |
33.802 |
-60,62 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
740 |
-10,95 |
54 |
-42,55 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.213 |
-46,76 |
1.777 |
-65,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.662 |
-2,53 |
3.131 |
-37,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.629 |
5,80 |
3.711 |
13,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69.643 |
12,00 |
5.112 |
-28,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
214.606 |
-5,88 |
14.874 |
-29,04 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.328 |
166,17 |
336 |
717,07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
107.040 |
-71,28 |
7.857 |
-81,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53.256 |
29,07 |
3.909 |
-17,04 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
31.944 |
0,60 |
2.296 |
8,10 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
93.184 |
-16,47 |
11 |
100,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
12.000 |
|
881 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
0,00 |
2.936 |
-35,73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27.849 |
5,44 |
2.002 |
13,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72.601 |
291,55 |
5.329 |
151,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.000 |
-81,16 |
881 |
-87,90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
30.684 |
4,55 |
3.505 |
137,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.325 |
1,34 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.700 |
238,36 |
1.813 |
117,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.032 |
|
149 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
287.254 |
-21,65 |
21.084 |
-49,65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
61.765 |
-12,99 |
4.534 |
-44,09 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.040 |
20,92 |
223 |
-22,30 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.161 |
0,56 |
305 |
-35,38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.376 |
1,14 |
458 |
48,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57.790 |
-2,72 |
4.482 |
24,57 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
16.965 |
|
1.028 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38.502 |
|
2.577 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.495 |
8,73 |
107 |
16,30 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10.593 |
-14,82 |
761 |
-8,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
816.999 |
2,40 |
58.726 |
9,99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
299 |
|
22 |
|
|
2025-05-29 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
8.985 |
-3,74 |
1.026 |
118,30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.757 |
4,58 |
129 |
-32,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.877 |
4,61 |
351 |
12,54 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.521 |
|
332 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
322 |
1.363,64 |
24 |
1.050,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.591 |
0,84 |
1.878 |
-35,20 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
13.093 |
5,42 |
961 |
-32,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.672 |
8,45 |
1.371 |
-30,32 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
120 |
|
9 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
302 |
-10,91 |
22 |
-42,11 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5.363 |
-4,47 |
394 |
-38,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.917 |
0,00 |
226 |
28,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60.844 |
-66,23 |
4.466 |
-78,30 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41.247 |
-2,14 |
2.965 |
5,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
145 |
-2,03 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
9.019 |
0,00 |
662 |
-35,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
287 |
32,26 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.836 |
-10,03 |
1.929 |
-3,41 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.300 |
0,00 |
1.340 |
34,03 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
20.300 |
|
1.490 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
182 |
-9,00 |
21 |
100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
464 |
0,00 |
34 |
-34,62 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
217.422 |
-7,80 |
15.959 |
-40,75 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
39.110 |
-14,59 |
2.811 |
-8,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92.414 |
0,19 |
4.868 |
-1,38 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
14.677 |
|
1.077 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.555 |
0,00 |
399 |
7,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0,00 |
32 |
-36,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.305 |
1,05 |
389 |
-35,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.550 |
-1,22 |
1 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
607 |
-95,74 |
45 |
-97,29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
955 |
0,00 |
70 |
-35,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.101 |
-27,02 |
595 |
-53,12 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13.108 |
-11,08 |
1.017 |
13,77 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.594 |
-56,75 |
557 |
-72,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84.429 |
-21,93 |
6.197 |
-49,83 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-12.394 |
69,73 |
-910 |
8,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.400 |
-51,85 |
763 |
-69,07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.358 |
|
467 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.000 |
288,89 |
1.028 |
149,88 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
8.666 |
11,00 |
636 |
-28,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
80 |
0,00 |
6 |
0,00 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
15.444 |
-41,79 |
936 |
50,08 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90.571 |
-5,22 |
6.510 |
1,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.666 |
0,00 |
416 |
-35,86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
481.305 |
85,37 |
35.328 |
19,12 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
-39,29 |
1 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
835 |
144,87 |
61 |
60,53 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
117 |
-96,20 |
9 |
-97,73 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.797 |
7,62 |
205 |
-30,74 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21.576 |
|
1.584 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.053 |
21,12 |
151 |
-22,28 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
157 |
0,00 |
12 |
-35,29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8.810 |
-29,74 |
647 |
-54,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.932 |
55,43 |
142 |
127,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.455 |
-37,95 |
107 |
-60,30 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.094 |
1,79 |
300 |
-34,64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
33.966 |
|
2.493 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24.332 |
36,00 |
1.786 |
-12,63 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
466.537 |
-3,84 |
34.244 |
-38,21 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
0,00 |
3 |
-40,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.030 |
|
157 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.585 |
-91,49 |
337 |
-94,54 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7.002 |
-38,45 |
514 |
-60,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.872 |
0,31 |
211 |
-35,78 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.140 |
-64,33 |
157 |
-77,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.265 |
-3,84 |
2.588 |
-38,20 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
159 |
|
12 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4.567 |
-4,36 |
335 |
-38,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
315.389 |
-1,51 |
24.462 |
26,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
102.880 |
0,00 |
7.395 |
7,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.910 |
-1,55 |
497 |
5,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11,58 |
8 |
60,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
93 |
0,00 |
7 |
-40,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.100 |
0,46 |
3.237 |
-35,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.733 |
2,29 |
1.008 |
-34,25 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
192 |
-74,87 |
14 |
-83,91 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
240 |
6,67 |
19 |
38,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.948 |
-60,10 |
425 |
-75,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.559 |
12,81 |
276 |
44,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
81.700 |
-23,36 |
5.997 |
-50,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
47.234 |
-10,90 |
3.467 |
159,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69.399 |
1,32 |
5.094 |
-34,90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
-83,69 |
7.340 |
-89,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.374 |
|
321 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
134.600 |
-23,00 |
9.880 |
-50,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.365 |
0,00 |
247 |
-35,94 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7.722.922 |
-0,25 |
567 |
-35,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
273 |
|
20 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
36.106 |
0,00 |
2.650 |
-35,74 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
786 |
0,00 |
58 |
-35,96 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
232.056 |
-19,35 |
17.033 |
-48,17 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26.483 |
|
1.904 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
392 |
|
29 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.597 |
16,93 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26.200 |
-40,18 |
1.923 |
-61,56 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
32.582 |
-27,78 |
2.392 |
-53,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.375 |
11,30 |
2.666 |
42,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
537.186 |
-41,88 |
39.429 |
-62,65 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
694 |
|
51 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.867 |
0,00 |
210 |
-35,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
31.792 |
|
2.334 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.700 |
-90,47 |
345 |
-93,89 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
769 |
-40,30 |
88 |
35,94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161.891 |
0,00 |
11.637 |
7,41 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
100.200 |
-33,29 |
7.355 |
-57,13 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
102 |
0,99 |
7 |
16,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
169 |
-6,63 |
12 |
-40,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
673.137 |
-3,87 |
49.408 |
-38,23 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
7.944 |
|
532 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.279 |
|
241 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.537 |
-49,22 |
480 |
-67,41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.500 |
-0,08 |
4.000 |
-35,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
156.242 |
-25,37 |
11.468 |
-52,04 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.777 |
9,39 |
774 |
148,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.963 |
0,00 |
364 |
-35,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16.019 |
0,60 |
1.176 |
-35,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.700 |
|
345 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
227 |
|
17 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.220 |
0,00 |
3.452 |
126,74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16.188 |
0,00 |
1.188 |
-35,71 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
31.615 |
82,64 |
2.315 |
82,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
-81,25 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
19.542 |
-53,50 |
1.434 |
-70,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
16.800 |
|
1.233 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47.345 |
834,93 |
3.475 |
501,21 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.175 |
3,43 |
453 |
-33,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
863 |
-95,85 |
63 |
-97,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.143 |
9,96 |
891 |
-29,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10.934 |
405,97 |
848 |
552,31 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
59 |
-14,49 |
4 |
-42,86 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37.240 |
-1,78 |
4.254 |
122,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81.627 |
-12,62 |
5.991 |
-43,85 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24.459 |
-11,29 |
1.758 |
-4,72 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-11,24 |
6 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.292 |
-17,54 |
410 |
5,67 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
23.323 |
13,55 |
1.712 |
-27,04 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
26.471 |
|
1.943 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.709 |
1.162,47 |
346 |
721,43 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
-6,11 |
33 |
120,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.461 |
-4,68 |
268 |
22,37 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
55.583 |
-12,81 |
3.939 |
-45,91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.337 |
|
267 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.199 |
0,00 |
254 |
4,96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.526 |
-75,99 |
112 |
-84,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13.090 |
-90,50 |
961 |
-93,90 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
113.186 |
1,38 |
8.136 |
8,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.915.616 |
-15,24 |
141.143 |
-45,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
489.340 |
46,91 |
35.918 |
-5,59 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
21.973 |
|
1.613 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.019 |
4,75 |
222 |
-32,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
81.129 |
-96,22 |
5.955 |
-97,57 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
73.625 |
|
5.404 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.618 |
-15,82 |
125 |
7,76 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
604 |
-47,66 |
69 |
17,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.320 |
11,37 |
244 |
-28,53 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.772 |
-4,96 |
570 |
-38,97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.224.274 |
-2,43 |
89.862 |
-37,30 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
586.098 |
|
42.129 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
6.384 |
33,39 |
461 |
-15,57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.109 |
|
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1.388 |
-60,49 |
84 |
-58,42 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.948 |
-0,54 |
216 |
-36,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.427 |
-0,77 |
498 |
27,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
238.093 |
3,42 |
17.114 |
11,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
97.251 |
-39,28 |
7.138 |
-60,98 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
150.000 |
|
11.010 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.133 |
-52,38 |
524 |
-69,42 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
86.751 |
-43,33 |
6.236 |
-39,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130.100 |
-57,59 |
9.549 |
-72,75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.695 |
0,00 |
124 |
-35,75 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.266 |
-39,41 |
460 |
-61,13 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
144 |
14,29 |
11 |
-28,57 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15.253 |
198,32 |
1.120 |
91,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
337 |
4,98 |
25 |
9,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
200.996 |
|
15 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.107 |
-11,90 |
1.805 |
-5,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.282 |
-2,27 |
534 |
-37,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54.865 |
3,99 |
4.255 |
33,14 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
42 |
7,69 |
3 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.131 |
0,00 |
1.257 |
-35,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
638.722 |
9,54 |
46.882 |
-29,61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
138.550 |
-50,75 |
10.170 |
-68,35 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.193 |
4,14 |
528 |
-33,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.889.907 |
2,43 |
212.119 |
-34,18 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
125.108 |
-13,30 |
9.183 |
-44,29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
278.578 |
-9,71 |
20.448 |
-41,98 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.945 |
0,00 |
284 |
7,60 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
767 |
|
56 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90.982 |
0,95 |
6.678 |
-35,12 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6.563 |
-36,70 |
482 |
-59,37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
850 |
54,55 |
62 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50.481 |
2,51 |
5.766 |
132,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.534 |
1.080,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33.534 |
-5,56 |
2.461 |
-39,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
137.551 |
-1,73 |
10.096 |
-36,85 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.379 |
6,46 |
248 |
-31,49 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.095 |
-6,59 |
301 |
-40,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.400 |
-24,22 |
1.424 |
-51,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
84.792 |
2,05 |
6.224 |
-34,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
746.593 |
21,44 |
54.800 |
-21,96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16.552 |
|
1.284 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
198.814 |
-32,62 |
15.420 |
-13,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
320 |
|
37 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.918 |
6,94 |
361 |
-31,43 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
10.560 |
-6,02 |
759 |
1,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
64.879 |
16,02 |
4.762 |
-25,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
181.365 |
-0,71 |
13.312 |
-36,19 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.148 |
|
378 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
145 |
20,83 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
70.000 |
|
5.138 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81.498 |
-65,59 |
5.982 |
-77,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
355 |
6,29 |
26 |
-31,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10.900 |
251,61 |
800 |
125,99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
-9,84 |
4 |
-33,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.259 |
-2,37 |
239 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
208 |
|
15 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.340 |
0,00 |
245 |
-35,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.283 |
-16,33 |
314 |
-46,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.040 |
1,76 |
1.398 |
-34,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69.064 |
-49,62 |
5.069 |
-67,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.000 |
0,00 |
147 |
-35,96 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
150.906 |
299,03 |
11.076 |
156,45 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
29.971 |
-40,03 |
2.325 |
-23,22 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.486 |
|
115 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.309 |
23,56 |
243 |
-20,66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.924 |
|
141 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.065 |
-18,64 |
626 |
4,17 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
187 |
29,86 |
21 |
200,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
839 |
123,73 |
62 |
45,24 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.809 |
151,25 |
573 |
61,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.318 |
6,59 |
2.959 |
-31,50 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6.976 |
71,23 |
512 |
10,11 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
54 |
|
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
620 |
11,91 |
45 |
50,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7.204 |
-52,18 |
529 |
-69,30 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.806 |
701,71 |
218 |
933,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
19.936 |
|
2.277 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
44.300 |
|
3.252 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
474 |
-1,66 |
35 |
-38,18 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1.292 |
0,39 |
95 |
-36,05 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
50.507 |
9,19 |
3.380 |
49,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.200 |
0,00 |
822 |
-35,73 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
400 |
|
29 |
|
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
343.917 |
6.778,34 |
25.244 |
4.320,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.238 |
-15,46 |
0 |
|
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
96.172 |
|
7.059 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
147.092 |
126,67 |
11 |
42,86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.201 |
478,65 |
302 |
527,08 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.603 |
-46,54 |
1 |
-100,00 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
17.700 |
-7,81 |
1.299 |
-40,77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
45.087 |
-9,68 |
3.241 |
-2,99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18.935 |
1,27 |
1.390 |
-34,94 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
14.427 |
0,00 |
1.059 |
-35,76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
145 |
0,00 |
11 |
37,50 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.896 |
193,58 |
1.093 |
88,77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
168.559 |
-10,96 |
12.372 |
-42,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.311 |
-6,38 |
2.118 |
19,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.283 |
-50,18 |
1.043 |
-65,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43.372 |
-1,20 |
3.184 |
-36,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.200 |
795,35 |
3.391 |
475,72 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.670 |
0,00 |
130 |
27,72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
95.294 |
-13,15 |
7 |
-50,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
307 |
|
23 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
600 |
-47,78 |
69 |
19,30 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.379 |
-97,38 |
248 |
-98,31 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101.846 |
-4,29 |
7.321 |
2,81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
87 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.120 |
|
156 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
21 |
|
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12.221 |
-10,00 |
897 |
-42,13 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.970 |
2,84 |
218 |
-34,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.776 |
-62,24 |
2.039 |
-75,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
26,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.606 |
6,26 |
558 |
-31,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
814.455 |
-21,06 |
59.781 |
-49,27 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.790 |
0,00 |
278 |
-35,65 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
59.534 |
-11,40 |
4.370 |
-43,07 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.166 |
94,98 |
86 |
25,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
89.985 |
|
6.605 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.283 |
1,22 |
461 |
-34,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
862 |
112,32 |
63 |
36,96 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
170 |
14,09 |
12 |
-29,41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181.548 |
-16,95 |
13.050 |
-10,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.599 |
-88,91 |
778 |
-92,88 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
126.412 |
6,09 |
9.086 |
13,95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.456 |
-40,79 |
4.291 |
-61,96 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
242.053 |
289,27 |
17.767 |
150,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.847 |
-1,23 |
277 |
6,15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.495 |
149,77 |
403 |
60,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45.410 |
-47,67 |
3.522 |
-33,01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
110.752 |
14,27 |
8.129 |
-26,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
94.305 |
-17,54 |
6.922 |
-47,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7.973 |
26,42 |
585 |
-18,75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.663 |
-48,05 |
416 |
-66,64 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.761 |
-52,53 |
342 |
-49,03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.332 |
0,00 |
258 |
28,36 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4.711 |
-49,77 |
538 |
13,98 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
407 |
-5,35 |
46 |
119,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.110 |
14,74 |
742 |
-26,24 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
10.500 |
-86,00 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59.362 |
-53,06 |
4 |
-71,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.271 |
0,61 |
974 |
-35,33 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1.194 |
|
86 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
-41,30 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
410.139 |
-34,81 |
30.104 |
-58,11 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
9.499 |
|
697 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
239.125 |
|
17.552 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
129 |
|
9 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
183 |
|
13 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.473 |
0,00 |
580 |
28,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.843 |
-87,66 |
429 |
-92,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.085.517 |
-2,39 |
153.078 |
-37,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51.928 |
2,65 |
3.733 |
10,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
61.309 |
-73,87 |
4.500 |
-83,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
146 |
508,33 |
11 |
400,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.551 |
|
431 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
97.748 |
-6,70 |
7.581 |
19,46 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87.219 |
29,34 |
6.402 |
-16,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
406.213 |
9,73 |
31.506 |
40,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
1,01 |
15 |
-36,36 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
760 |
181,48 |
56 |
83,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
318.005 |
-57,67 |
23.342 |
-72,80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8.140 |
|
597 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.200 |
0,00 |
158 |
7,48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
615.785 |
-1,98 |
45.199 |
-37,01 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.465 |
12,89 |
475 |
-27,52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
407 |
0,00 |
32 |
29,17 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.505 |
16,83 |
257 |
-24,85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
113.158 |
5.557,90 |
82.181 |
35.944,30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
321.768 |
8,80 |
23.618 |
-30,08 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.631 |
|
267 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.380 |
-52,77 |
762 |
-69,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
981.577 |
|
72.048 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64.241 |
3,35 |
4.618 |
11,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.231 |
8,59 |
1.779 |
-30,22 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
701 |
-48,87 |
54 |
-34,94 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
5.000 |
0,00 |
367 |
-35,73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.300 |
10,83 |
1.032 |
42,01 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.945 |
0,00 |
151 |
28,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.847 |
22,28 |
2.851 |
-21,42 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
803.063 |
-0,61 |
58.945 |
-36,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
162.502 |
-0,21 |
11.928 |
-35,87 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.910 |
0,00 |
5.241 |
7,40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62.238 |
-13,97 |
4.474 |
-7,60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.505 |
34,58 |
991 |
-13,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.312 |
-0,64 |
1.271 |
-36,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.739 |
102,32 |
2.623 |
30,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.680.592 |
-3,02 |
710.555 |
-37,68 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
220 |
-63,27 |
16 |
-76,47 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
500.000 |
|
35.940 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
36.869 |
-2,44 |
2.860 |
24,90 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.989 |
|
293 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.397 |
0,00 |
249 |
-35,82 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.463 |
-90,18 |
474 |
-93,70 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
412 |
-88,49 |
28 |
-80,43 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
29.963 |
18,30 |
2.199 |
-23,96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
17.778 |
|
1.379 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
16.121 |
-19,19 |
1.841 |
83,18 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
16.274 |
107,02 |
1.195 |
33,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.768 |
-52,19 |
497 |
-69,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
910 |
277,59 |
67 |
200,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
572.072 |
-2,18 |
41.990 |
-37,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.437 |
|
252 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.142 |
-8,23 |
451 |
-41,10 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
25.524 |
-2,18 |
1.835 |
5,04 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
8.127 |
|
584 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
535.449 |
0,94 |
39.302 |
-35,14 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15.568 |
7,48 |
1.207 |
37,63 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.098 |
2,09 |
301 |
-34,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13.018 |
268,78 |
1 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
905 |
-91,70 |
66 |
-94,70 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
728 |
|
53 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
133 |
|
15 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
302.429 |
0,72 |
22.198 |
-35,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36.119 |
115,80 |
2.651 |
38,72 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
177.722 |
-5,53 |
13.784 |
20,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.573 |
1,46 |
3.060 |
9,01 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
112 |
-11,81 |
13 |
100,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
35.239 |
-3,29 |
2.587 |
-37,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.043 |
-50,22 |
4.040 |
-68,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.898 |
2,56 |
2.048 |
-34,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.967.587 |
-12,77 |
217.821 |
-43,94 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
67.876 |
|
4.982 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45.827 |
0,97 |
3.364 |
-35,11 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.380 |
-0,74 |
1.348 |
27,08 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
243.169 |
0,15 |
17.479 |
7,57 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2.821 |
10,15 |
203 |
-30,48 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
20.024 |
-43,90 |
1.470 |
-63,97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15.790 |
-32,98 |
957 |
-29,60 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.008 |
|
147 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
50.865 |
|
3.656 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.800 |
-59,44 |
426 |
-73,97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.421 |
-17,19 |
1.352 |
-46,77 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
59.167 |
-21,06 |
4.343 |
-49,28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.476 |
|
402 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
84.979 |
-29,58 |
6.237 |
-54,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
123.538 |
4,75 |
9 |
-30,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
313 |
|
23 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
284 |
|
21 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.540 |
-13,88 |
847 |
-44,64 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
258.494 |
51,39 |
18.973 |
-2,72 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25.862 |
-68,08 |
1.898 |
-79,49 |
|