2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
361 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.170 |
11,63 |
294 |
13,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.878 |
3,81 |
79 |
-9,20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
370 |
|
16 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
977 |
31,85 |
48 |
38,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.463 |
47,42 |
317 |
56,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.700 |
1,95 |
771 |
8,13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
948.364 |
-1,64 |
45.237 |
-0,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
660 |
0,00 |
28 |
-12,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.055 |
-4,75 |
241 |
-3,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
79.900 |
-43,09 |
3.811 |
-42,19 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.606 |
|
220 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44.813 |
8,45 |
2.138 |
10,15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.700 |
-1,12 |
844 |
0,48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-10,26 |
1 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32.349 |
0,66 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.607 |
407,43 |
935 |
416,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
6,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.349 |
-2,12 |
734 |
-13,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.100 |
121,74 |
243 |
127,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.369 |
27,81 |
693 |
12,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
99.230 |
-2,28 |
4.199 |
-14,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.890 |
6,49 |
186 |
8,19 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
820 |
256,52 |
39 |
290,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
181.319 |
10,00 |
8.107 |
2,52 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.581 |
21,22 |
778 |
26,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.969 |
1,68 |
428 |
3,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
28.089 |
-9,31 |
1.340 |
-7,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
586.047 |
-0,65 |
27.954 |
0,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
211.926 |
21,26 |
10.109 |
23,19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.408 |
0,00 |
108 |
-6,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.375.486 |
-0,96 |
65.615 |
0,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
263.317 |
1.028,18 |
12.560 |
1.047,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
149.670 |
-16,94 |
7.139 |
-15,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.570 |
16,67 |
170 |
18,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
171 |
11,04 |
7 |
0,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
51.003 |
16,41 |
2.433 |
19,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.337 |
0,00 |
64 |
1,61 |
|
2025-07-29 |
NP |
FAIRX - The Fairholme Fund
|
|
|
|
16.940.624 |
-2,37 |
757.415 |
-9,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
80.493 |
|
3.840 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44.416 |
-4,42 |
1.880 |
-15,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.723 |
|
82 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27.827 |
-0,19 |
1.327 |
1,38 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13.448 |
69,58 |
641 |
72,31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
515.097 |
-10,18 |
24.570 |
-8,75 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
41.966 |
-2,15 |
2.002 |
-0,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.017 |
-36,51 |
239 |
-35,41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
670 |
371,83 |
32 |
416,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.800 |
-11,28 |
563 |
-9,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.106 |
|
1.150 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
268 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.779.421 |
-5,78 |
275.678 |
-4,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.396.004 |
0,67 |
66.589 |
2,28 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
28.725 |
-23,65 |
1.284 |
-28,82 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
29.785 |
-0,53 |
1.421 |
1,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.501 |
-0,30 |
405 |
1,25 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
458 |
0,00 |
22 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.168 |
10,20 |
1.391 |
12,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.200 |
7,46 |
343 |
9,24 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.557 |
-0,52 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27.827 |
-0,19 |
1 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.442 |
132,83 |
1.166 |
136,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
646 |
-5,97 |
31 |
-6,25 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
386 |
0,00 |
17 |
-5,56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
74 |
-50,00 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.291 |
18,77 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.480 |
276,84 |
500 |
283,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
159 |
-87,77 |
10 |
-83,61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
47.680 |
268,56 |
2.132 |
243,71 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11.117 |
|
470 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.730 |
14,13 |
369 |
16,09 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
7.372 |
|
312 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.256 |
12,46 |
394 |
14,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.872 |
4,12 |
471 |
5,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.891 |
-5,43 |
901 |
-3,84 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.500 |
25,00 |
119 |
27,96 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
51.877 |
12,49 |
2.319 |
4,84 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
927.700 |
-8,74 |
44.251 |
-7,28 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.115 |
-2,96 |
139 |
-9,15 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
350.142 |
-1,94 |
17 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
308 |
6,57 |
15 |
7,69 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.133 |
-5,20 |
95 |
-11,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.661 |
-12,39 |
890 |
-10,91 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
209.294 |
-22,71 |
9.983 |
-21,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.100 |
-47,46 |
148 |
-46,93 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14.695 |
3,46 |
701 |
5,11 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.200 |
0,00 |
57 |
1,79 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
71.556 |
3,38 |
3.028 |
-9,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.859 |
7,40 |
232 |
8,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.600 |
4,76 |
315 |
6,44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
30,00 |
1 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.030 |
0,00 |
44 |
-12,24 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.205 |
20,09 |
296 |
21,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.036 |
-21,57 |
956 |
-20,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32.217 |
7,70 |
1.538 |
9,54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
21.150 |
-0,47 |
1.009 |
1,10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.165 |
0,64 |
142 |
-6,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.903 |
0,00 |
91 |
1,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.330 |
5,95 |
353 |
-6,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
650.510 |
-1,26 |
31.029 |
0,32 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.604 |
36,59 |
410 |
38,98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.891 |
16,86 |
292 |
2,83 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
333.263 |
-3,81 |
15.897 |
-2,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.058 |
0,00 |
764 |
-11,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.458 |
-5,35 |
928 |
-3,83 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.606 |
-19,13 |
322 |
-28,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
-80,56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
-81,48 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.716 |
6,96 |
463 |
8,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345.549 |
-6,88 |
16.483 |
-5,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.758 |
-2,58 |
286 |
-14,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
141.201 |
5,80 |
6.735 |
7,48 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.859 |
20,40 |
87 |
26,09 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.214 |
-53,92 |
869 |
-52,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.714 |
-0,53 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.728 |
-19,74 |
115 |
-29,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
-11,76 |
2 |
0,00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
31.520 |
9,39 |
1.334 |
-3,82 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.108 |
-6,39 |
273 |
-12,78 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25.387 |
-8,31 |
1.074 |
-19,31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
0,00 |
52 |
1,96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
363.931 |
2,07 |
15.402 |
-10,20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.404 |
0,00 |
496 |
1,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
122 |
-46,26 |
6 |
-50,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
-26,47 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.912 |
14,42 |
208 |
0,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.200 |
0,00 |
232 |
-6,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264.316 |
-12,90 |
11.186 |
-23,36 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
61.800 |
20,70 |
3 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.650 |
0,00 |
413 |
1,48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
619.500 |
-2,33 |
29.550 |
-0,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.890 |
6,49 |
186 |
8,19 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
186.830 |
85,97 |
9.435 |
100,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120.556 |
4,93 |
5.751 |
6,62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.300 |
-9,88 |
348 |
-8,42 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
134.800 |
-6,39 |
6.027 |
-12,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22.967 |
|
1.096 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
975.886 |
55,43 |
46.550 |
57,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.118 |
4,53 |
132 |
-8,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.256 |
68,73 |
394 |
71,62 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
80.493 |
6,85 |
3.840 |
8,57 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
5.148 |
0,18 |
246 |
1,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.589 |
239,42 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
5.240 |
-7,16 |
246 |
-2,77 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.306 |
131,19 |
682 |
138,46 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
187.089 |
-5,52 |
8.924 |
-4,01 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
264.364 |
0,16 |
11.188 |
-11,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72.300 |
-8,71 |
3.449 |
-7,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
88.383 |
-44,95 |
4.216 |
-44,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.444 |
-46,22 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10.705 |
1,42 |
511 |
3,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33.837 |
0,00 |
1.614 |
1,64 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.182 |
10,99 |
295 |
12,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.646 |
11,49 |
577 |
-1,87 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
72.344 |
-5,53 |
3.234 |
-11,95 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1.781 |
|
75 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.100 |
80,60 |
577 |
83,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63.591 |
5,87 |
3.033 |
7,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.965 |
-1,59 |
133 |
-8,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.454 |
-13,17 |
146 |
-23,56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.532.822 |
-2,81 |
64.869 |
-14,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.519 |
-1,64 |
263 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
659 |
-15,84 |
29 |
-21,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.716 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
47.736 |
-3,04 |
2.020 |
-14,70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.728 |
|
321 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
60 |
-3,23 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
455.877 |
-8,50 |
21.745 |
-7,04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
369 |
-29,71 |
16 |
-40,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
230 |
-0,86 |
10 |
-18,18 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
9.900 |
|
472 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.894 |
6,58 |
461 |
-6,11 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.968 |
-7,37 |
142 |
-6,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.289 |
-32,34 |
61 |
-31,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
194.664 |
155,85 |
9.285 |
159,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.844 |
-2,19 |
660 |
-0,60 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134.429 |
-12,28 |
6.412 |
-10,88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.852 |
-2,51 |
231 |
-0,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.890 |
301,86 |
186 |
311,11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14.622 |
-5,39 |
697 |
-3,86 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25.420 |
-14,12 |
1.076 |
-24,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.076 |
0,00 |
88 |
-12,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.853 |
0,58 |
619 |
-6,21 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.743 |
-22,38 |
274 |
-21,33 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
15.965 |
-33,28 |
762 |
-32,24 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.100 |
55,94 |
2.819 |
58,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
-61,05 |
3 |
-62,50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.409 |
2,47 |
67 |
4,69 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1.281 |
-65,31 |
61 |
-64,74 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.102 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
92 |
148,65 |
4 |
300,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36.929 |
0,09 |
1.762 |
1,67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
128.574 |
-1,31 |
5.749 |
-8,02 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
10.590 |
42,61 |
448 |
16,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.295 |
21,14 |
62 |
22,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
9.900 |
|
472 |
|
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
45.721 |
-7,14 |
2.044 |
-13,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.000 |
-31,09 |
429 |
-30,02 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9.805 |
52,46 |
468 |
55,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.481 |
15,40 |
1.025 |
17,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.564 |
|
218 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.314 |
42,67 |
56 |
17,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58.888 |
1,09 |
3 |
0,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
4.772 |
71,72 |
202 |
51,13 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
276.247 |
-1,40 |
13.177 |
0,17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.561 |
0,00 |
871 |
4,56 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
38.538 |
4,87 |
1.838 |
6,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36.869 |
-5,22 |
1.560 |
-16,62 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
588.800 |
-7,61 |
24.918 |
-18,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
2 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28.774 |
0,00 |
1.218 |
-12,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.674 |
-51,38 |
366 |
-50,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.125 |
47,75 |
386 |
29,97 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.681 |
0,00 |
220 |
4,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.502 |
-6,67 |
406 |
-5,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.272 |
3,24 |
347 |
4,85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
17.225 |
3,61 |
822 |
15,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.047 |
54,28 |
129 |
36,17 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
12.283 |
-31,79 |
586 |
-30,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335.777 |
-0,38 |
16.017 |
1,21 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
477 |
1,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
2,31 |
6 |
0,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5.241 |
2,32 |
250 |
3,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.223 |
12,98 |
345 |
14,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117.559 |
23,59 |
5.608 |
25,58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.585 |
39,19 |
314 |
41,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.743 |
6,30 |
656 |
7,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
21.600 |
|
966 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
85 |
466,67 |
4 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.338 |
0,46 |
1.256 |
2,11 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.665 |
-51,75 |
240 |
-57,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
35.885 |
|
1.712 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
24.239 |
-13,11 |
1.156 |
-11,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.002 |
6,03 |
48 |
6,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.534 |
7,14 |
1 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3.145 |
0,00 |
133 |
-11,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
957.098 |
2,50 |
45.658 |
4,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.710 |
-1,09 |
129 |
0,78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20.698 |
-20,56 |
987 |
-19,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.189 |
0,00 |
5.467 |
-12,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.980 |
-6,45 |
476 |
-4,80 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
107.282 |
-1,13 |
5.117 |
0,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.059 |
|
547 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
78.800 |
0,00 |
3.759 |
1,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
53.200 |
145,16 |
2.538 |
149,21 |
|
2025-08-14 |
13F |
Fairholme Capital Management Llc
|
|
|
|
20.204.167 |
-0,01 |
963.739 |
1,58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
180.992 |
-1,37 |
8.092 |
-8,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34.900 |
2.808,33 |
1.665 |
2.871,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.645 |
0,00 |
923 |
-6,77 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.036 |
100,06 |
1.003 |
103,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.573 |
17,30 |
70 |
9,38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
-36,05 |
3 |
-50,00 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
4.204 |
-50,18 |
201 |
-49,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
652 |
155,69 |
31 |
181,82 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.610 |
|
220 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
520,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.779 |
6,71 |
1.897 |
8,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
431.134 |
-0,37 |
20.565 |
1,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108.969 |
-1,48 |
5.198 |
0,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
267.800 |
3,88 |
12.774 |
5,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
64.182 |
-2,90 |
3.061 |
-1,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35.200 |
-28,31 |
1.679 |
-27,16 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.886 |
-32,79 |
758 |
-31,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.542 |
-72,72 |
1.314 |
-72,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.000 |
-25,78 |
1.813 |
-24,59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.104 |
0,00 |
89 |
-11,88 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
335.400 |
1,51 |
15.999 |
3,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
238 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.661 |
-2,25 |
324 |
-13,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
354.597 |
-10,00 |
15.007 |
-20,82 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
8.384 |
13,54 |
400 |
15,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.628 |
-0,41 |
650 |
1,25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.234 |
-3,21 |
645 |
-14,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
159.550 |
-16,85 |
7.611 |
-15,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
275 |
0,00 |
13 |
8,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.831 |
6,39 |
278 |
8,17 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
79.000 |
0,00 |
3.768 |
1,59 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
555.891 |
1,01 |
26.516 |
2,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.401 |
9,83 |
878 |
11,58 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
267 |
0,38 |
13 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54.518 |
-11,23 |
2.307 |
-21,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.091 |
-12,89 |
943 |
-18,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.600 |
32,31 |
410 |
34,43 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
87.200 |
|
4.159 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.563 |
2,15 |
2.316 |
3,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.853 |
-4,58 |
995 |
-3,12 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
14.500 |
|
692 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.443 |
0,00 |
65 |
-7,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.500 |
122,63 |
1.455 |
126,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
827 |
6,03 |
39 |
8,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.895 |
13,30 |
377 |
14,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.695 |
-41,32 |
224 |
-40,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.574 |
6,28 |
2.126 |
7,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.012 |
3,00 |
287 |
4,38 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
206.970 |
-2,06 |
9.254 |
-8,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.582 |
0,58 |
600 |
2,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.182 |
7,84 |
486 |
9,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.749 |
|
274 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.571 |
-5,54 |
218 |
-3,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
460 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.701 |
0,00 |
272 |
5,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.424 |
5,42 |
497 |
7,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
25.000 |
0,00 |
1.192 |
1,62 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
8.000 |
0,00 |
382 |
1,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.049 |
0,00 |
44 |
-12,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
25,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.395 |
0,00 |
65 |
4,84 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
95.484 |
2,11 |
4.555 |
3,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
46.620 |
|
2.224 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
133.059 |
|
6.347 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.201 |
-0,05 |
391 |
1,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.084 |
-0,20 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25.804 |
-1,42 |
1.231 |
0,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.386 |
-23,58 |
591 |
-22,37 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.562 |
0,00 |
361 |
1,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.272 |
3,84 |
61 |
5,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
188,46 |
4 |
200,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13.339 |
|
-565 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
225 |
37,20 |
11 |
42,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
770 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9.603 |
-15,97 |
429 |
-21,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84.940 |
0,00 |
3.595 |
-12,02 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
12.000 |
0,00 |
572 |
1,60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.251 |
3,47 |
60 |
5,36 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
21.649 |
|
1.033 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.699 |
-0,66 |
221 |
3,77 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
329 |
1,23 |
16 |
6,67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
152 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.100.764 |
41,39 |
52.506 |
43,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.307 |
0,00 |
349 |
1,46 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
11.000 |
0,00 |
466 |
-12,10 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.238 |
|
202 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89.471 |
3,06 |
3.786 |
-9,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.458 |
0,00 |
213 |
1,44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
333.307 |
4,30 |
15.899 |
5,97 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3.628 |
3,21 |
173 |
4,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.437 |
|
259 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
4,71 |
4 |
33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
-55,23 |
6 |
-61,54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.774 |
-21,34 |
800 |
-20,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103.956 |
3,28 |
4.959 |
4,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.615 |
6,67 |
268 |
8,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
747 |
0,00 |
36 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.240.433 |
-3,51 |
59.169 |
-1,97 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.917 |
1.000,28 |
166 |
870,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.882 |
-2,69 |
996 |
-1,09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
351.455 |
-24,02 |
17 |
-23,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
7,41 |
4 |
33,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
322.994 |
-1,40 |
15.407 |
0,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.350 |
-0,75 |
398 |
1,02 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.724 |
-38,13 |
225 |
-37,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.446 |
0,00 |
1.585 |
-12,05 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
287.516 |
7,35 |
13.715 |
9,07 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
660.000 |
-20,96 |
31.482 |
-19,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.724 |
3,78 |
368 |
5,44 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
26.034 |
85,43 |
1.242 |
88,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.536 |
1,01 |
381 |
8,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.418 |
-87,91 |
735 |
-87,72 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
170.680 |
|
8.141 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.471 |
244,06 |
547 |
250,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
172.334 |
154,66 |
8.220 |
158,73 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
268.170 |
0,00 |
12.792 |
1,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.342 |
-1,86 |
398 |
-0,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44.771 |
2,34 |
2.136 |
3,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.861 |
-12,07 |
232 |
-10,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.488 |
0,00 |
357 |
1,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
187.764 |
-0,86 |
8.956 |
0,73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.474 |
2,32 |
643 |
3,88 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.225 |
72,32 |
392 |
75,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35.178 |
-0,17 |
1.678 |
1,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.481 |
|
261 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31.865 |
171,38 |
1.520 |
175,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.128 |
1,07 |
769 |
2,67 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.972 |
0,18 |
571 |
1,78 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
103.689 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.044 |
-5,82 |
527 |
-4,36 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.541 |
-10,51 |
337 |
-16,58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207.188 |
0,52 |
9.263 |
-6,31 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.257.601 |
-4,71 |
107.688 |
-3,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
120 |
233,33 |
6 |
400,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
78.800 |
0,00 |
3.759 |
1,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
485 |
229,93 |
23 |
283,33 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
15.351 |
5,45 |
732 |
7,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.359 |
|
1.158 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
178 |
0,00 |
8 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
290 |
-90,10 |
13 |
-91,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51.846 |
|
2.473 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.766 |
7,58 |
1.086 |
9,26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
106 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.597 |
-18,69 |
161 |
-24,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.013 |
6,97 |
3.149 |
8,66 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.927 |
0,00 |
1.189 |
1,62 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4.358 |
|
208 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.974 |
6,36 |
94 |
8,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.897 |
0,00 |
3.847 |
-12,03 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
88.591 |
39,74 |
4.226 |
41,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24.806 |
-2,86 |
1 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.077 |
0,17 |
671 |
1,82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.632 |
5,57 |
841 |
7,27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
949 |
0,00 |
42 |
-6,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.585 |
-31,33 |
1.793 |
-30,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.198 |
3,99 |
57 |
5,56 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.460 |
5,42 |
69 |
9,68 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
83.438 |
-1,36 |
3.980 |
0,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64.406 |
-3,63 |
3.072 |
-2,07 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
209.542 |
0,00 |
9.995 |
1,61 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.331 |
50,24 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76.188 |
-10,84 |
3.634 |
-9,42 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.159 |
-13,95 |
358 |
-1,92 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9.665 |
-10,93 |
409 |
-21,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
293.787 |
|
14.014 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.427 |
0,00 |
163 |
1,88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.374 |
-0,54 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.300 |
0,00 |
157 |
1,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111.411 |
27,17 |
5.314 |
29,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.044 |
34,54 |
50 |
36,11 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.731 |
16,28 |
962 |
2,23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.878 |
-4,74 |
423 |
-3,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.176 |
-13,60 |
390 |
-12,16 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
134 |
25,23 |
6 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.730 |
0,00 |
130 |
1,56 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
22.262 |
-16,66 |
942 |
-26,64 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
2.000 |
0,00 |
95 |
2,15 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31.538 |
-4,49 |
1.410 |
-10,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.465 |
12,84 |
2 |
0,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
14.700 |
-40,47 |
701 |
-39,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.636 |
-28,47 |
118 |
-33,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.767 |
-3,50 |
275 |
-1,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
93 |
675,00 |
4 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
50.707 |
-8,28 |
2.419 |
-6,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
124.878 |
55,41 |
5.957 |
57,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.118 |
29,37 |
292 |
31,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28.177 |
0,19 |
1.344 |
1,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.757 |
14,08 |
1.229 |
15,85 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
20.694 |
0,00 |
987 |
1,65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.924 |
6,78 |
928 |
-6,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.830 |
0,00 |
612 |
1,50 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
39.000 |
0,00 |
1.860 |
1,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.846 |
-24,51 |
2.330 |
-23,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
546 |
1.720,00 |
26 |
2.500,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.120 |
-78,60 |
53 |
-78,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58.227 |
182,72 |
2.777 |
187,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
686 |
2.265,52 |
33 |
3.100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.284 |
7,56 |
395 |
9,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.922 |
0,00 |
86 |
-7,61 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
18.708 |
0,00 |
892 |
1,59 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
297.000 |
-1,00 |
14.167 |
0,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
227 |
|
11 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.901 |
-11,34 |
234 |
-10,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37.608 |
1,79 |
1.794 |
3,40 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
23.990 |
0,00 |
1.144 |
1,60 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10.926 |
9,92 |
462 |
-9,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
-94,05 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
79.500 |
-3,40 |
3.792 |
-1,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.774 |
-0,18 |
6.042 |
-12,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.346 |
-34,63 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
728.906 |
-4,56 |
34.769 |
-3,03 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50.726 |
3,72 |
2.420 |
5,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.503 |
-10,96 |
215 |
-9,70 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
43.584 |
0,00 |
2.079 |
1,56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.802 |
2,92 |
349 |
-4,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.052.599 |
-4,16 |
288.709 |
-2,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
324 |
0,00 |
15 |
0,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.932 |
12,00 |
93 |
4,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.798 |
0,00 |
467 |
1,52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
129.256 |
7,38 |
6.166 |
9,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
232.500 |
-3,93 |
11.090 |
-2,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.316 |
1,96 |
479 |
-10,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.700 |
10,43 |
129 |
12,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71.470 |
-1,40 |
3.195 |
-8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
565.000 |
-1,26 |
26.950 |
0,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.505 |
|
501 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.612 |
-3,76 |
153 |
-15,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45.134 |
15,04 |
2.153 |
16,83 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
67.600 |
-6,89 |
3.225 |
-5,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
867 |
1,76 |
41 |
2,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.098 |
2,58 |
173 |
-9,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
267 |
0,00 |
13 |
0,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
709 |
-14,27 |
34 |
-13,16 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.920 |
2,56 |
569 |
4,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.300 |
17,03 |
1.016 |
18,97 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.125 |
27,28 |
453 |
18,64 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10.296 |
0,00 |
491 |
1,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
250 |
|
12 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.860 |
7,19 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
194 |
6,01 |
9 |
12,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.077 |
0,00 |
528 |
1,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55.933 |
12,32 |
2.501 |
4,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.123 |
0,00 |
101 |
2,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
610 |
-3,17 |
27 |
-10,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5.000 |
6,38 |
238 |
8,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
832 |
-24,64 |
40 |
-23,53 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5.088 |
-43,00 |
243 |
-42,24 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48 |
-2,04 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59.636 |
0,00 |
2.524 |
-12,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.555 |
-49,10 |
74 |
-48,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109.400 |
-5,13 |
5.218 |
-3,60 |
|