2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3.693 |
|
828 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
48.950 |
-4,27 |
10.635 |
-2,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 |
-84,62 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36.989 |
9,72 |
8.036 |
11,58 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
290 |
|
65 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.955 |
4,21 |
1.559 |
13,05 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
942 |
-8,90 |
211 |
-0,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
425 |
5,46 |
95 |
14,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.744 |
3,52 |
2.361 |
13,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.709 |
9,29 |
5.765 |
18,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.261 |
17,39 |
454 |
28,98 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
946 |
|
212 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
16.625 |
0,00 |
3.342 |
9,83 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
24.400 |
0,00 |
5.473 |
8,46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.285 |
-3,38 |
472 |
3,06 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4.799 |
-9,20 |
1.076 |
-1,47 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47.300 |
0,00 |
10.606 |
8,46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
798 |
10,99 |
179 |
20,27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.428 |
14,64 |
544 |
24,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.101 |
-2,98 |
2.265 |
5,20 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.314 |
162,86 |
1.416 |
185,28 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.360 |
-16,92 |
305 |
-4,10 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
89.796 |
0,00 |
18.049 |
9,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.948 |
0,00 |
392 |
9,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.838 |
8,15 |
1.309 |
17,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.386 |
9,23 |
1.208 |
18,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.365 |
0,13 |
1.876 |
8,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116.488 |
-35,11 |
26.120 |
-29,62 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
20.377 |
-2,27 |
4.096 |
7,34 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.013 |
-13,23 |
900 |
-5,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.645 |
-6,71 |
2 |
0,00 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
129.127 |
153,64 |
28.054 |
157,94 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.070 |
-35,29 |
617 |
-28,92 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4.658 |
-29,37 |
1.012 |
-28,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.604 |
-54,71 |
2.378 |
-50,89 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.956 |
-5,51 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.314 |
|
867 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
395 |
37,15 |
89 |
49,15 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
100,00 |
224 |
133,33 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
153.793 |
-22,76 |
33.413 |
-21,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13.446 |
3,19 |
3.015 |
11,92 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
236.571 |
5,14 |
53.046 |
14,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
-64,29 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.209 |
-7,26 |
3.859 |
0,57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.647 |
2,76 |
594 |
11,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.524 |
-18,71 |
548 |
-17,35 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39.828 |
354,19 |
9 |
700,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.752 |
-44,12 |
2.411 |
-39,42 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.100 |
-33,55 |
2.265 |
-27,94 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
932 |
|
209 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
130 |
0,00 |
29 |
11,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.449 |
-18,41 |
325 |
-11,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.061 |
13,08 |
686 |
22,72 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.018 |
-2,70 |
452 |
5,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.441 |
|
313 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1.718 |
-12,08 |
373 |
-10,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
2,86 |
8 |
14,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
251 |
2,87 |
52 |
8,51 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
43.660 |
3,56 |
10 |
12,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
168 |
|
38 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.001 |
0,00 |
1.121 |
8,52 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19.493 |
|
3.918 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.484 |
-49,03 |
1.005 |
-44,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.236 |
-93,00 |
501 |
-92,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28.401 |
-36,61 |
6.368 |
-31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.475 |
0,00 |
3.246 |
8,46 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.501 |
33,81 |
561 |
45,08 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
119 |
357,69 |
27 |
420,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.868 |
19,15 |
643 |
29,38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.003 |
0,03 |
812 |
30,97 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
5.177 |
|
1.125 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.500 |
0,00 |
785 |
8,44 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
14.381 |
51,11 |
3.225 |
63,90 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.843 |
0,00 |
413 |
8,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
400.565 |
1,50 |
89.819 |
10,08 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
950 |
|
213 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20.269 |
-1,28 |
4.545 |
7,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.106 |
-13,87 |
2.031 |
-5,40 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
15.873 |
|
3.190 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
30.871 |
-47,52 |
6.922 |
-43,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
642.587 |
-4,38 |
144.087 |
3,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.420 |
-28,08 |
3 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.574 |
15,06 |
353 |
24,82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.507 |
|
6.168 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
5.901 |
0,36 |
1.323 |
8,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6,86 |
22 |
16,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.032 |
-22,93 |
1 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
500 |
|
109 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13.889 |
33,45 |
2.541 |
62,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.460 |
-1,26 |
1.897 |
7,06 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.541 |
428,35 |
1.467 |
474,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.078 |
5,30 |
1.423 |
15,70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.203 |
12,03 |
1.850 |
23,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
173 |
30,08 |
39 |
52,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
990 |
0,00 |
222 |
8,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.847 |
2,21 |
3.105 |
10,82 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.264 |
|
508 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-6.813 |
-0,00 |
-1.528 |
8,45 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
21.437 |
5,64 |
4.657 |
7,43 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
174.861 |
-4,91 |
39.209 |
3,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30.179 |
3,23 |
6.767 |
11,96 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.361 |
10,12 |
-513 |
11,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.287 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
135.551 |
-0,33 |
30.395 |
8,10 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
8.528 |
0,00 |
1.912 |
8,45 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
928 |
|
208 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.886 |
|
423 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140.198 |
1,05 |
30.459 |
2,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.484 |
3,21 |
1.678 |
11,94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13.881 |
84,54 |
2.790 |
102,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
704 |
30,61 |
158 |
41,44 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.531 |
0,00 |
568 |
8,41 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8.624 |
|
1.934 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.072 |
1,10 |
4 |
33,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
322 |
0,00 |
72 |
9,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.281 |
104,96 |
296 |
125,19 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11.269 |
-8,42 |
2.448 |
-6,85 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
23.469 |
-22,19 |
5.262 |
-15,61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.851 |
-28,37 |
402 |
-27,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
212 |
21,14 |
48 |
30,56 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2.018 |
-35,51 |
406 |
-29,20 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
9.795 |
0,00 |
2.196 |
8,44 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
38.950 |
-25,64 |
8.734 |
-19,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.065 |
-6,58 |
214 |
2,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.525 |
-2,53 |
2.069 |
-0,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
197 |
-15,45 |
43 |
-14,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.670 |
3,49 |
1.542 |
13,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.715 |
10,90 |
2.328 |
12,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
200.000 |
0,00 |
40.200 |
9,85 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.470 |
10,47 |
697 |
21,43 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
71 |
-79,60 |
14 |
-56,25 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.070 |
-5,08 |
1.585 |
2,99 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24.947 |
-3,95 |
5.014 |
5,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
-89,36 |
224 |
-88,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
320.881 |
-9,79 |
71.951 |
-2,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.899 |
-50,72 |
2.220 |
-46,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.600 |
-2,70 |
807 |
5,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.463 |
|
1.673 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
341 |
-2,57 |
76 |
5,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.993 |
7,41 |
4.982 |
8,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
203 |
-69,20 |
41 |
11,11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22.145 |
-11,09 |
4.811 |
-9,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
38 |
-97,02 |
9 |
-97,06 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.935 |
-1,20 |
1.107 |
7,17 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
250 |
47,93 |
56 |
64,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.681 |
3,15 |
3 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.268 |
|
509 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.660 |
4,07 |
596 |
12,88 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
-80,77 |
1 |
-80,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.938 |
6,43 |
434 |
15,43 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
10.052 |
0,00 |
2.254 |
8,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
67 |
8,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
125 |
|
34 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17.135 |
-13,28 |
3.444 |
-4,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
34.554 |
54,62 |
7.748 |
67,71 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5.074 |
0,00 |
1.138 |
8,39 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
138.969 |
-3,57 |
31.161 |
4,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.630 |
-87,61 |
590 |
-86,57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19.056 |
-3,02 |
4.273 |
5,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
142,31 |
14 |
180,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.520 |
-16,76 |
341 |
-9,81 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
3.098 |
-86,90 |
673 |
-86,68 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
21.745 |
-17,89 |
4.371 |
-9,80 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
25.215 |
0,00 |
5.654 |
8,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29.049 |
-48,43 |
6.514 |
-44,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.393 |
-81,22 |
3.677 |
-79,94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.802 |
17,93 |
404 |
27,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
109.222 |
0,84 |
24.491 |
9,36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
2.689 |
|
540 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
79.600 |
|
16.000 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.117 |
10,76 |
894 |
12,59 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
249 |
0,00 |
56 |
7,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
345.116 |
-24,70 |
77.385 |
-18,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.068 |
-18,40 |
1.318 |
-17,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.515 |
-9,13 |
788 |
-1,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.700 |
0,00 |
3.194 |
1,69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.831 |
-4,18 |
6.398 |
5,26 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
30.878 |
344,54 |
6.924 |
382,10 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
157 |
0,00 |
32 |
10,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
60.614 |
|
13.591 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.207 |
0,00 |
271 |
8,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.368 |
0,79 |
2 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
6.700 |
|
1.502 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
120 |
-10,45 |
26 |
-7,14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.826 |
|
409 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
409.316 |
-0,27 |
91.784 |
8,16 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
236 |
-10,61 |
53 |
-3,70 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
513.849 |
-2,64 |
111.639 |
-0,99 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22.713 |
39,40 |
5.093 |
51,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2.002 |
|
449 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.491 |
-11,73 |
5.940 |
-4,26 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
960.632 |
-11,41 |
215.403 |
-3,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.217 |
-6,17 |
273 |
1,49 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.909 |
18,87 |
428 |
28,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.022.376 |
0,91 |
229.247 |
9,44 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.871 |
2,69 |
2.213 |
11,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
378 |
0,00 |
85 |
7,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
493 |
|
111 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
16.587 |
-10,60 |
3.719 |
-3,05 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
1.058 |
-1,86 |
237 |
6,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
27,12 |
34 |
37,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.540 |
-0,31 |
3.260 |
8,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
893 |
|
200 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
238 |
-62,10 |
49 |
-59,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15.023 |
1,05 |
3.264 |
2,74 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
934 |
|
209 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
890 |
-1,87 |
200 |
6,42 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
78 |
|
17 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.736 |
-85,85 |
613 |
-84,67 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
65.274 |
-7,99 |
13.120 |
1,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.528 |
5,82 |
3.033 |
14,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.260 |
-5,35 |
3.870 |
2,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
134 |
-42,49 |
30 |
-37,50 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1.400 |
0,00 |
314 |
8,30 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.261 |
-60,86 |
283 |
-57,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.208 |
3,88 |
2.065 |
12,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
733 |
1,66 |
164 |
10,07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.063 |
|
687 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
309.663 |
36,75 |
69.433 |
48,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.500 |
|
2.354 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31.161 |
2,53 |
6.987 |
11,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.816 |
8,03 |
407 |
17,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15.308 |
-0,17 |
3.326 |
1,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
39 |
-30,36 |
9 |
-27,27 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
30.965 |
-5,85 |
6.727 |
-4,26 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1.185 |
|
266 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
97 |
155,26 |
22 |
200,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
764 |
0,00 |
171 |
8,92 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.916 |
10,02 |
2.896 |
19,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
195 |
57,26 |
44 |
72,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
656 |
-44,03 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.622 |
2,17 |
1.709 |
10,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88.259 |
0,00 |
17.740 |
9,85 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62.913 |
2,88 |
12.646 |
13,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.407 |
85,76 |
1.437 |
101,12 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-241.436 |
-0,00 |
-54.137 |
8,46 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
29.556 |
-3,62 |
6.421 |
-1,98 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
243 |
|
53 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
87 |
|
20 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
926 |
-4,73 |
208 |
2,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
786 |
238,79 |
176 |
274,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.886 |
9,80 |
1.096 |
19,02 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
373 |
|
75 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19.072 |
1,10 |
4.277 |
9,64 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.254 |
|
954 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.370 |
0,00 |
531 |
8,59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.503 |
34,97 |
1.630 |
37,32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.526 |
10,97 |
3.930 |
20,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26.869 |
0,00 |
5.401 |
9,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
132.460 |
-19,61 |
29.702 |
-12,82 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1.709 |
|
383 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47.444 |
1,44 |
10.308 |
3,15 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
414 |
-55,96 |
83 |
-51,74 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
1.000 |
0,00 |
224 |
8,74 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.902 |
0,94 |
6 |
20,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10.285 |
994,15 |
2.235 |
1.017,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.272 |
3,49 |
1.182 |
12,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
132 |
3,94 |
30 |
11,54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.122 |
0,86 |
476 |
9,20 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
-50,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
80,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2.925 |
-2,17 |
656 |
5,99 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
11.705 |
3,36 |
2.625 |
12,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.029 |
2,73 |
455 |
12,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
44.910 |
4,18 |
10.070 |
12,99 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
100,00 |
4.485 |
131,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.160 |
12,85 |
484 |
22,53 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
71.600 |
|
16.055 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
59,54 |
42 |
82,61 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
8.000 |
|
1.654 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
175 |
0,00 |
39 |
18,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
111 |
9,90 |
25 |
20,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.967 |
|
2.267 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.632 |
-1,72 |
590 |
6,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.728 |
0,00 |
2.960 |
9,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
0,00 |
6 |
20,00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
39.684 |
0,00 |
7.976 |
9,85 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.879 |
-26,14 |
4.906 |
-19,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.986 |
|
4.481 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
593.595 |
65,42 |
133 |
79,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8.751 |
32,21 |
1.962 |
43,42 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
941 |
|
211 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.710 |
188,43 |
1.056 |
213,35 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
101.034 |
11,72 |
23 |
22,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67.772 |
11,18 |
15 |
25,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
80 |
|
17 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
34.082 |
|
7.405 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
98.266 |
1,53 |
22.034 |
10,12 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4.261 |
|
963 |
|
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
5.500 |
77,42 |
1.232 |
90,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.774 |
58,98 |
2.864 |
72,43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.896 |
30,76 |
425 |
42,14 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
-99,85 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
263 |
298,48 |
59 |
346,15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
255.664 |
2,20 |
51.388 |
12,27 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3.605 |
|
808 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.345 |
0,30 |
3.441 |
8,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.235 |
6,06 |
1 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.688 |
31,52 |
6.433 |
42,65 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
34.100 |
3,33 |
7.646 |
12,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.410 |
0,00 |
316 |
8,59 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
920 |
98,28 |
200 |
101,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24.263 |
-68,92 |
5.440 |
-66,29 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
583 |
-7,31 |
117 |
1,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
132.094 |
92,11 |
29.619 |
108,35 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.488 |
148,62 |
1.908 |
166,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
1 |
-100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
496 |
-1,78 |
111 |
6,73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
36.927 |
145,79 |
8.023 |
516,13 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
304.017 |
20,75 |
68.170 |
30,95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.512 |
15,37 |
1.012 |
25,12 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
34.100 |
3,33 |
7.646 |
12,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
168 |
|
38 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.099 |
-67,25 |
695 |
-64,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33.951 |
2.272,54 |
8 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
17.743 |
-7,87 |
3.979 |
-0,08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.500 |
0,00 |
336 |
8,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33.865 |
0,08 |
7.593 |
8,53 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
39.010 |
247,16 |
8.747 |
276,54 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
108.870 |
-2,21 |
24.412 |
6,06 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.628 |
0,00 |
2.940 |
9,87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2.200 |
|
493 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.447 |
-67,14 |
324 |
-64,40 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.413 |
|
317 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.032 |
-0,79 |
609 |
8,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
279 |
|
63 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.542 |
10.068,00 |
552 |
10.940,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.000 |
300,00 |
448 |
334,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
-76,19 |
224 |
-74,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.287 |
-2,74 |
1.149 |
-1,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.647 |
2,76 |
594 |
11,47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.003 |
24,64 |
1.795 |
35,19 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10.193 |
|
2.107 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.814 |
-38,62 |
829 |
-3,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
34.283 |
12,42 |
7.687 |
21,94 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
8.215 |
32,05 |
1.651 |
45,08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1.400 |
-93,70 |
314 |
-93,19 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39.502 |
0,00 |
7.940 |
9,84 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
38.796 |
2.752,65 |
8.021 |
2.949,81 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4.212 |
-37,36 |
900 |
-3,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
71.267 |
-20,73 |
15.980 |
-14,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.757 |
33,51 |
618 |
45,07 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.399 |
-7,72 |
1.286 |
226,40 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
24.895 |
13,82 |
5.582 |
23,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.245.425 |
-0,99 |
951.952 |
7,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109.213 |
-13,44 |
24.489 |
-6,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.934 |
1,71 |
1.106 |
10,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.078 |
-43,70 |
2.444 |
-37,41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.258 |
71,76 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.300 |
0,00 |
740 |
8,36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
954 |
-3,15 |
207 |
-1,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.117 |
30,91 |
699 |
41,87 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.007 |
0,40 |
226 |
8,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7.873 |
|
1.710 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
574 |
-9,18 |
129 |
-1,54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.012 |
4,63 |
451 |
13,60 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
7.272 |
|
1.580 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
13.000 |
18,18 |
2.915 |
28,14 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
595 |
3,30 |
133 |
11,76 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
14.535 |
-0,03 |
3.259 |
8,45 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
86.872 |
-0,18 |
18.874 |
1,51 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62.962 |
7,13 |
12.655 |
17,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.977 |
2,86 |
2.686 |
11,55 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
159 |
0,00 |
29 |
26,09 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
13 |
-27,78 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.080 |
82,36 |
1.363 |
97,82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.518 |
4,12 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.290 |
7,50 |
289 |
16,53 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
447 |
-14,20 |
97 |
-12,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.169 |
2,72 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.296 |
96,29 |
1.188 |
113,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.459 |
-5,54 |
1.224 |
2,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
369 |
3,65 |
83 |
20,59 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.207 |
-58,59 |
495 |
-55,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
225.313 |
20,05 |
50.522 |
30,20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.281 |
-26,24 |
1.262 |
-19,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2.139 |
-11,61 |
465 |
-2,11 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
126.987 |
-29,29 |
28.474 |
-23,31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
97.593 |
411,15 |
21.883 |
454,42 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
|
45 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.597 |
-18,39 |
6.861 |
-11,01 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.849 |
-16,78 |
863 |
-9,73 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.205 |
0,00 |
494 |
8,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.647 |
|
358 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.060 |
6,85 |
238 |
15,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.917 |
5,41 |
1.551 |
14,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.928 |
51,36 |
1.778 |
64,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.789 |
509,24 |
4.213 |
561,38 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
352.180 |
-1,96 |
78.969 |
6,33 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.753 |
|
7.805 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
966 |
|
223 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
162.857 |
-10,28 |
36.517 |
-2,69 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.353 |
|
303 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
11.870 |
|
2.662 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.000 |
|
1.386 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
460 |
11,65 |
92 |
22,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.400 |
|
1.709 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.000 |
6,38 |
1.121 |
15,45 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.069 |
3,11 |
2.225 |
13,24 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
877 |
-36,86 |
176 |
-30,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.358 |
-10,24 |
753 |
-2,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
40.454 |
-7,43 |
8.975 |
0,21 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.978 |
-8,93 |
444 |
-1,34 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
2.045 |
4,12 |
459 |
12,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
186 |
-4,12 |
42 |
2,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.100 |
0,00 |
2.713 |
8,48 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8.103 |
|
1.817 |
|
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
50.589 |
-28,33 |
11.344 |
-22,28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7.800 |
|
1.749 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
384 |
|
83 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
799 |
-67,53 |
179 |
-64,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82.036 |
2.258,03 |
18.395 |
2.458,28 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.506 |
0,00 |
338 |
8,36 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
320 |
0,00 |
66 |
8,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
150.399 |
2,74 |
33.724 |
11,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.403 |
-15,76 |
1.212 |
-8,67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.131 |
-11,61 |
1.150 |
-4,17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.400 |
969,18 |
762 |
1.072,31 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
22 |
-100,89 |
4 |
-100,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.422 |
4,01 |
3.010 |
12,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
-97,60 |
1 |
-97,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
90 |
-1,10 |
20 |
11,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127.983 |
2,93 |
28.698 |
11,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.444 |
5,20 |
3.463 |
14,10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.430 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
250 |
|
56 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
509 |
-12,54 |
111 |
-11,29 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.099 |
-11,80 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
-50,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
65 |
0,00 |
13 |
18,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
760 |
-23,15 |
170 |
-16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
664 |
-1,78 |
144 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14.625 |
366,36 |
3.279 |
406,02 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
29 |
-53,23 |
7 |
-50,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.962 |
-37,03 |
440 |
-31,83 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
14.093 |
276,92 |
3.160 |
308,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
41.267 |
21,84 |
9.253 |
32,15 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.582 |
-6,39 |
4.540 |
16,89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.601 |
-0,07 |
1.032 |
8,41 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
7.064 |
6,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1,26 |
126 |
8,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.498 |
233,19 |
1.009 |
261,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.819 |
-2,41 |
408 |
5,71 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
7.907 |
|
1.773 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.530 |
|
2.177 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
626 |
0,00 |
140 |
8,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
516 |
0,00 |
116 |
8,49 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.582 |
4,08 |
327 |
11,22 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5.279 |
|
1.219 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.121 |
11,21 |
244 |
13,02 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
258 |
-30,08 |
52 |
-23,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.584 |
3,81 |
1.122 |
14,02 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.544.834 |
-2,68 |
346.398 |
5,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287.346 |
-0,10 |
64.432 |
8,35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.486 |
8,81 |
2.800 |
18,00 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.848 |
1,65 |
414 |
10,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.946 |
0,00 |
3.205 |
9,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
604 |
-9,72 |
135 |
-2,17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
751 |
-1,96 |
168 |
6,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.239 |
-20,01 |
249 |
-12,01 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
8.000 |
0,00 |
1.794 |
8,40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
108.084 |
40,25 |
24.236 |
52,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.295 |
-4,78 |
7.017 |
3,27 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.450 |
0,00 |
325 |
8,70 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
381 |
-3,79 |
83 |
-2,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38.700 |
41,24 |
8.678 |
53,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40.900 |
119,89 |
9.171 |
138,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
348 |
-14,50 |
76 |
-12,79 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
205.083 |
|
45.986 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.331 |
20,87 |
1.644 |
31,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
220 |
158,82 |
49 |
188,24 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.688 |
1,97 |
1.275 |
10,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8.863 |
-3,93 |
1.987 |
4,20 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1.263 |
0,24 |
261 |
6,97 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.905 |
|
3.342 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2.965 |
-21,46 |
665 |
-14,87 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
13.219 |
|
2.733 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.428 |
22,05 |
305 |
33,19 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.249 |
116,25 |
452 |
255,91 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
33 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.417 |
6,32 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.245 |
22,83 |
4.753 |
32,89 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.618 |
-6,16 |
526 |
3,14 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
482 |
-28,17 |
97 |
-21,31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.341 |
8,42 |
973 |
17,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.422 |
351,46 |
1.664 |
390,86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.630 |
74,63 |
529 |
92,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5.330 |
-16,72 |
1.158 |
-15,36 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
228.405 |
-2,40 |
51.215 |
5,85 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
39.828 |
-1,93 |
8.931 |
6,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.471 |
-39,13 |
1 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.278 |
4,26 |
735 |
13,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10,71 |
5 |
0,00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
1.700 |
|
381 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
73 |
|
16 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.862 |
-5,92 |
2.211 |
2,03 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.006 |
|
226 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.953 |
8,00 |
1.584 |
38,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.187 |
-56,62 |
1.163 |
-52,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.586 |
-39,07 |
356 |
-34,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9.941 |
220,68 |
2.229 |
248,28 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
303 |
-56,78 |
63 |
-54,07 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.340 |
8,94 |
300 |
18,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
184 |
0,00 |
37 |
9,09 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
883 |
-33,26 |
198 |
-27,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.465 |
-0,75 |
1.450 |
7,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.354 |
8,49 |
304 |
17,44 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
3.693 |
|
828 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.252 |
0,12 |
953 |
8,54 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
120.265 |
46,92 |
24.173 |
61,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
521 |
14,51 |
105 |
25,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
1.696 |
|
380 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
33.060 |
-35,80 |
7.413 |
-30,37 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
956 |
|
208 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45.089 |
42,25 |
10.110 |
54,28 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.533 |
0,00 |
792 |
8,49 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
3.321 |
0,00 |
745 |
8,45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.069 |
-13,38 |
1.585 |
-6,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.150 |
15,25 |
858 |
23,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.812 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.647 |
|
532 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.916 |
484,16 |
6.484 |
533,72 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
6.210 |
|
1.284 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
-5,88 |
4 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1.000 |
0,00 |
224 |
8,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79.498 |
4,90 |
17.826 |
13,76 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
456 |
10,41 |
102 |
20,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 |
|
2 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23.451 |
9,84 |
5.258 |
19,12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.927 |
11,49 |
1.794 |
22,46 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
29.884 |
0,07 |
6.701 |
8,52 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.194 |
-43,10 |
716 |
-38,28 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30.384 |
-18,50 |
6.813 |
-11,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29.358 |
-53,56 |
6.583 |
-49,64 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
76 |
-37,70 |
17 |
-32,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.069 |
5,76 |
3.230 |
16,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
52.729 |
-49,30 |
12 |
-47,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48.749 |
-22,46 |
10.591 |
-21,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98.300 |
-51,72 |
22.042 |
-47,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
894.300 |
0,12 |
200.529 |
8,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.388 |
0,36 |
2.554 |
8,87 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.285 |
|
1.062 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.905 |
-1,24 |
414 |
0,24 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
102.400 |
13,05 |
22.961 |
22,62 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.021 |
79,12 |
222 |
82,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23.744 |
-86,88 |
5.324 |
-85,77 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.817 |
|
612 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.600 |
-54,78 |
11.346 |
-50,96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
987 |
|
221 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76.000 |
-18,89 |
17.041 |
-12,03 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.406 |
|
539 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.971 |
3,60 |
890 |
12,37 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
30 |
-88,00 |
6 |
-73,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.343 |
-8,80 |
525 |
-1,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
230,77 |
10 |
350,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.800 |
|
404 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.505 |
|
1.010 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.349 |
-4,93 |
293 |
-3,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.359 |
6,53 |
3.087 |
17,02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11.586 |
7,84 |
2.598 |
16,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
121.627 |
6,11 |
27 |
17,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.836 |
0,00 |
412 |
8,44 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4.518 |
|
908 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
257 |
|
53 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.209 |
0,00 |
495 |
8,55 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.290 |
-47,45 |
289 |
-43,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.795 |
-27,27 |
851 |
-21,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
35.222 |
606,70 |
8 |
600,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227.213 |
1,14 |
50.948 |
9,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.323 |
5,57 |
2.090 |
14,52 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.202 |
8,24 |
942 |
17,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.816 |
-7,30 |
407 |
0,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.297 |
-0,63 |
682 |
6,07 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
30.200 |
|
6.772 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
200 |
-9,50 |
45 |
-2,22 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
219.452 |
-1,38 |
49.208 |
6,96 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7.537 |
13,75 |
2 |
0,00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
30.985 |
12,96 |
6.948 |
22,50 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
54.471 |
2,57 |
11.834 |
4,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148.834 |
12,31 |
33.373 |
21,81 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5.396 |
13,41 |
1.210 |
22,99 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
21.032 |
|
4.227 |
|
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
1.697 |
-0,18 |
380 |
8,26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
9.795 |
0,00 |
2.196 |
8,44 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35.450 |
75,89 |
7.949 |
90,74 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
14.379 |
-16,17 |
3.224 |
-9,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.155 |
-10,35 |
1.604 |
-2,79 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.021 |
|
218 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.373 |
-37,39 |
1.429 |
-32,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
429 |
-2,72 |
93 |
-1,06 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.548 |
|
347 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.856 |
5,47 |
865 |
14,44 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
345 |
-32,62 |
75 |
-32,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122.198 |
0,24 |
26.549 |
1,94 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
23.076 |
|
4.638 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
879 |
-34,06 |
197 |
-28,36 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
599.198 |
-2,05 |
134.358 |
6,23 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
15.325 |
-1,64 |
2.804 |
19,62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
3,39 |
14 |
8,33 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.465 |
55,74 |
1.001 |
69,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39.180 |
23,70 |
8.785 |
34,16 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
385 |
|
86 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81.561 |
0,00 |
16.394 |
9,84 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
174.499 |
15,49 |
39.128 |
25,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
938 |
-2,80 |
210 |
5,53 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.302 |
|
283 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.381 |
-0,29 |
310 |
8,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.879 |
-2,54 |
1.318 |
5,69 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
238 |
-9,85 |
52 |
-8,93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.676 |
0,00 |
824 |
8,42 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
122.079 |
-9,33 |
27.374 |
-1,66 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.038 |
-0,24 |
457 |
8,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.476 |
-82,09 |
2.349 |
-80,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.459 |
0,12 |
5.709 |
8,58 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.023 |
-5,97 |
229 |
2,23 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.664 |
2,71 |
1.942 |
12,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
64.034 |
0,52 |
14.358 |
9,01 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
49 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.945 |
2,73 |
6.490 |
11,42 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
954 |
-3,15 |
214 |
4,93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.666 |
37,65 |
1.541 |
51,13 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.073 |
|
233 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.816 |
3,41 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.904 |
-0,85 |
651 |
7,60 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
2.000 |
0,00 |
448 |
8,47 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.765 |
|
396 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
128.250 |
-3,73 |
28.757 |
4,41 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
7.618 |
101,75 |
1.655 |
632,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16.915 |
-17,45 |
3.793 |
-10,48 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
20.443 |
|
4.584 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
149 |
0,00 |
33 |
10,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.400 |
0,00 |
538 |
8,47 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
544 |
0,00 |
122 |
8,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
51 |
27,50 |
11 |
37,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
253 |
16,59 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3.446 |
0,00 |
773 |
8,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
167.666 |
0,00 |
33.701 |
9,85 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7.340 |
0,00 |
1.646 |
8,44 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
17.767 |
-36,19 |
3.860 |
-35,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84.558 |
-33,32 |
18.960 |
-27,69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.799 |
0,39 |
362 |
10,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20.141 |
-4,23 |
4.516 |
3,86 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
327 |
-70,05 |
73 |
-67,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.792 |
0,00 |
626 |
8,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136.123 |
25,89 |
30.523 |
36,53 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.676 |
|
824 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.481 |
-1,33 |
332 |
7,10 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
165 |
-0,60 |
36 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
477.853 |
-10,85 |
107.149 |
-3,31 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
71 |
12,70 |
15 |
15,38 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.894 |
-21,98 |
3.115 |
-15,38 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
633 |
-26,57 |
138 |
-25,54 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
81.000 |
-10,99 |
17.598 |
-9,48 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.455 |
|
326 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
56.128 |
-0,65 |
12.586 |
7,75 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
619 |
-8,30 |
132 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.588 |
-23,82 |
2.852 |
-7,34 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.698 |
-41,89 |
381 |
-37,09 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5.542 |
0,00 |
1.114 |
9,76 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
63.280 |
14,24 |
12.719 |
25,50 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
15.330 |
79,63 |
3.437 |
245,77 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
12.125 |
0,85 |
2.719 |
9,38 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.456 |
-63,44 |
775 |
-60,39 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
68.458 |
315,70 |
15.350 |
350,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
134.373 |
99,88 |
30.130 |
116,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.769 |
-6,80 |
397 |
1,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
32.019 |
1,76 |
7.180 |
10,36 |
|