2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6.930 |
|
26 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.536.180 |
3,82 |
5.745 |
-22,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35.348 |
7,32 |
178 |
-6,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58.953 |
-8,99 |
220 |
-32,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.042.663 |
398,46 |
3.898 |
270,18 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
13.600 |
-0,58 |
51 |
-25,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
1.197 |
0,00 |
18 |
-67,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
149.037 |
377,03 |
548 |
255,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.091 |
0,00 |
38 |
-26,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
26.861 |
-18,72 |
111 |
-36,93 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
22.660 |
0,00 |
85 |
-25,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
351.095 |
12,18 |
1.313 |
-16,58 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18.394 |
-49,74 |
69 |
-63,04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42.296 |
123,79 |
176 |
75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
80.454 |
16,22 |
301 |
-13,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50.257 |
-2,56 |
188 |
-27,80 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
929.570 |
38,56 |
3.477 |
3,02 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.081 |
-87,45 |
30 |
-90,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
69.637 |
0,00 |
260 |
-25,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86.300 |
62,52 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
353.600 |
53,81 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.460 |
|
28 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
390.790 |
8,29 |
1.622 |
-15,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
710 |
15,07 |
3 |
-33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
19.688 |
-28,47 |
82 |
-44,52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
982 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4.730 |
|
18 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7.000 |
|
26 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
189 |
|
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.205 |
-6,99 |
66 |
-33,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
-8,33 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
10.821 |
39,12 |
54 |
8,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.348 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.385.692 |
-13,24 |
12.662 |
-35,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
692 |
14,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
414.111 |
8,29 |
2.087 |
-5,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
607.162 |
-23,55 |
2 |
-33,33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.755 |
-76,44 |
44 |
-82,87 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.100 |
0,00 |
38 |
-26,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
81 |
14,08 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9.301 |
20,78 |
35 |
-10,53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
171.525 |
-79,96 |
642 |
-85,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
450 |
18,42 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
664.113 |
0,00 |
2.484 |
-25,66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
-98,82 |
0 |
|
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
11.155 |
-20,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
419.965 |
29,33 |
1.571 |
-3,86 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
63.700 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
17.160 |
-7,62 |
64 |
-31,18 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
105.152 |
22,45 |
530 |
6,44 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.179 |
-2,44 |
61 |
-27,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
160.307 |
17,17 |
808 |
1,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
43.600 |
0,00 |
181 |
-22,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.539.765 |
1,00 |
5.759 |
-24,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157.501 |
0,16 |
654 |
-22,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.360 |
43,69 |
31 |
6,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.569 |
-2,99 |
19 |
-28,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
180.755 |
0,00 |
911 |
-12,91 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.968 |
0,00 |
52 |
-19,05 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2.738 |
0,00 |
10 |
-23,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
17.625 |
-5,73 |
66 |
-30,85 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
4.065 |
|
15 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
128.873 |
0,00 |
650 |
-13,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.396 |
1.379,20 |
28 |
1.250,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
27.235 |
-66,42 |
102 |
-75,18 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
12.758 |
-61,49 |
74 |
-68,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.622 |
-19,17 |
14 |
-40,91 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26.954 |
-0,65 |
136 |
-22,41 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
477 |
-1,65 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.736.507 |
9,86 |
17.715 |
-18,32 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
600 |
0,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
421.883 |
21,64 |
1.578 |
-9,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.979 |
0,00 |
29 |
-24,32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1.926 |
|
7 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 |
-96,44 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
694.961 |
|
2.599 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.115 |
-42,77 |
176 |
-57,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
48.976 |
51,86 |
183 |
12,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.081.245 |
141,40 |
4 |
100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.068 |
36,94 |
46 |
7,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.040 |
13,11 |
19 |
-18,18 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
241.096 |
19,76 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
23.250 |
0,00 |
87 |
-25,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
109.363 |
14,30 |
409 |
-14,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.187 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.389 |
0,00 |
43 |
-26,32 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
50.000 |
0,00 |
187 |
-25,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
233.558 |
428,34 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
20.983 |
15,88 |
78 |
-14,29 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
283.453 |
0,00 |
1.060 |
-25,61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115.795 |
81,35 |
584 |
57,99 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
131.332 |
0,00 |
491 |
-25,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
93.621 |
5,42 |
350 |
-21,52 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.582.010 |
17,65 |
9.657 |
-12,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
125.736 |
3,92 |
634 |
-9,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
204.695 |
57,32 |
766 |
16,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.351 |
8,99 |
22 |
-8,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
201.499 |
-45,45 |
1.016 |
-52,53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20.740 |
-3,57 |
105 |
-16,13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
70.399 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37.307 |
-37,57 |
140 |
-53,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
103.389 |
40,75 |
521 |
22,59 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
83.894 |
14,92 |
423 |
0,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
99.097 |
58,42 |
371 |
17,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
245 |
1.941,67 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7.484.567 |
5,06 |
27.992 |
-21,88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.269 |
-27,58 |
20 |
-47,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
81.150 |
-0,77 |
304 |
-26,28 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.738 |
0,00 |
12 |
33,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
180.900 |
-4,93 |
751 |
-26,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
143.444 |
-28,44 |
536 |
-46,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.765 |
-35,73 |
59 |
-52,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.645.450 |
43,27 |
9.894 |
6,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.671 |
-17,46 |
171 |
-38,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
84.147 |
6,47 |
315 |
-20,91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
602 |
0,00 |
2 |
-33,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
24.956 |
-31,21 |
126 |
-40,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
66.394 |
5.387,11 |
248 |
4.033,33 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
59.015 |
60,64 |
221 |
19,57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
121.910 |
-32,25 |
456 |
-49,72 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
196.903 |
2.317,17 |
736 |
1.740,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
11.949 |
13,72 |
50 |
-12,50 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.400 |
41,18 |
54 |
5,88 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
91.257 |
0,00 |
341 |
-25,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
37.992 |
188,23 |
143 |
115,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
123.300 |
-7,01 |
464 |
-30,48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
38.031 |
0,00 |
142 |
-25,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.617.583 |
12,25 |
28.494 |
-16,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.913 |
9,72 |
116 |
-18,44 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77.846 |
-63,83 |
291 |
-73,11 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
24.323 |
|
91 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
117.200 |
|
438 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.723 |
|
10 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.632.579 |
17,99 |
9.846 |
-12,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77.726 |
4,72 |
291 |
-22,25 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
56.739 |
19,06 |
212 |
-11,30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.549.890 |
-23,63 |
5.797 |
-43,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
125.247 |
-80,35 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.054.020 |
15,00 |
15.162 |
-14,49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63.266 |
9,21 |
237 |
-18,90 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45.415 |
16,74 |
170 |
-13,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.065.904 |
25,48 |
15.206 |
-6,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.412.942 |
-14,35 |
5.284 |
-36,32 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
84.292 |
94,78 |
315 |
45,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
53.231 |
4,84 |
268 |
-8,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.424 |
0,00 |
63 |
-12,68 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.865 |
0,00 |
55 |
-12,90 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
115.481 |
-9,24 |
582 |
-20,92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.086 |
-0,03 |
41 |
-25,45 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
277.077 |
-41,18 |
1.396 |
-48,81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
370.768 |
114,32 |
1.869 |
86,61 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
188 |
|
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-206.500 |
-49,94 |
-772 |
-62,78 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
2.000 |
|
7 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
39.743 |
273,98 |
11 |
-81,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19.903 |
-55,99 |
74 |
-67,40 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
36.056 |
-0,88 |
135 |
-26,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
692.432 |
-1,40 |
2.590 |
-26,70 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.182 |
|
42 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
-93,49 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
865.609 |
-1,10 |
3.592 |
-23,13 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
10.794 |
1.221,18 |
40 |
900,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
551.500 |
3,22 |
2.063 |
-23,26 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13.744 |
|
51 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
941.687 |
22,15 |
3.522 |
-9,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.224 |
1.738,22 |
102 |
1.342,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.218 |
0,00 |
77 |
-13,64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
212.380 |
141,02 |
794 |
79,23 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.967 |
365,01 |
7 |
250,00 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
54.041 |
-61,52 |
313 |
-68,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65.849 |
-4,43 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.532 |
13,34 |
53 |
-11,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
43.374 |
0,00 |
162 |
-25,69 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
31.565 |
-3,71 |
118 |
-28,05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
163.956 |
-25,46 |
613 |
-44,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.522.678 |
-34,26 |
9.435 |
-51,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
256.727 |
0,00 |
960 |
-25,64 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
200.450 |
14,05 |
750 |
-15,27 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.627 |
0,00 |
47 |
-25,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
673.739 |
-49,69 |
2.520 |
-62,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
106.105 |
34,23 |
397 |
-0,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
30.609 |
2,58 |
154 |
-10,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
833.188 |
3,13 |
3.116 |
-23,31 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
36.512 |
-5,02 |
211 |
-22,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
206.242 |
|
771 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37.381 |
84,77 |
140 |
37,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.099.958 |
18,84 |
108.834 |
-11,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.352.017 |
42,74 |
5.057 |
6,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
429 |
103,32 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.105.919 |
-67,90 |
7.876 |
-76,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
867.495 |
-5,32 |
3.244 |
-29,60 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29.022 |
-5,56 |
109 |
-29,87 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
182.954 |
51,11 |
684 |
12,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.753 |
-29,86 |
14 |
-40,91 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
238.837 |
-19,25 |
1.204 |
-29,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
333.823 |
-5,20 |
1.682 |
-17,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
73.287 |
0,00 |
274 |
-25,54 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50.937 |
-5,14 |
256 |
-25,80 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
697.710 |
0,00 |
2.609 |
-25,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.505 |
0,00 |
8 |
-12,50 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
3.933.901 |
-10,72 |
16.326 |
-30,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78.000 |
-30,23 |
292 |
-48,22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
461.474 |
-12,36 |
1.726 |
-34,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79.700 |
-26,14 |
298 |
-45,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.847 |
|
37 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.219.718 |
-18,58 |
4.562 |
-39,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133.300 |
108,28 |
499 |
55,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.857 |
-60,82 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185.494 |
-43,96 |
694 |
-58,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
275.700 |
-43,18 |
1.031 |
-57,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.736 |
0,00 |
90 |
-22,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
98 |
-67,33 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67.039 |
8,00 |
337 |
-15,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
80.883 |
0,00 |
408 |
-13,03 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2.462 |
0,00 |
9 |
-25,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15.408 |
0,00 |
58 |
-25,97 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
27.062 |
0,00 |
101 |
-25,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
232.400 |
18,15 |
869 |
-12,13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
73.435 |
2,00 |
275 |
-24,31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
93.800 |
-6,20 |
351 |
-30,42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.200 |
|
42 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
58.656 |
11,87 |
219 |
-16,73 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7.891 |
15,99 |
33 |
-11,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.444 |
7,97 |
54 |
-19,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37.003 |
0,00 |
138 |
-25,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
768.415 |
-34,51 |
2.874 |
-51,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.099.227 |
-59,53 |
4.111 |
-69,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30.592 |
31,34 |
114 |
-2,56 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26.920 |
0,00 |
101 |
-25,93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
62.569 |
57,29 |
234 |
17,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
543 |
-38,30 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.544 |
13,70 |
6 |
-16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.371 |
13,90 |
183 |
-0,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.311 |
13,63 |
47 |
-13,21 |
|
2025-05-14 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320.323 |
-3,40 |
1.198 |
-28,13 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
34.831 |
-3,12 |
145 |
-24,61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
182.721 |
27,57 |
758 |
-0,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.758.223 |
58,38 |
10.316 |
17,76 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
449.262 |
12,59 |
1.680 |
-16,29 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
461.107 |
29,09 |
1.725 |
-4,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.710 |
0,00 |
29 |
-26,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
115.445 |
1,24 |
432 |
-24,78 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
118.580 |
-2,13 |
598 |
-14,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
134.496 |
14,33 |
503 |
-14,89 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.212 |
0,00 |
137 |
-21,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.771.627 |
2,66 |
10.366 |
-23,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
127.763 |
0,00 |
477 |
-25,82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8.074 |
0,00 |
30 |
-25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.465.824 |
12,35 |
5.482 |
-16,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.723 |
0,85 |
89 |
-25,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14.348 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.506.960 |
-2,43 |
7.595 |
-15,06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
120 |
20,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
437.316 |
68,28 |
1.636 |
25,10 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
195.073 |
0,00 |
730 |
-25,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
329.990 |
-56,89 |
1.234 |
-67,95 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25.447 |
|
95 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
62.032 |
0,00 |
313 |
-13,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
10.525 |
-15,66 |
44 |
-34,85 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
26.196 |
6,20 |
98 |
-21,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.836 |
1,79 |
149 |
-24,49 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
5.850.000 |
-33,14 |
21.879 |
-50,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71.189 |
6,69 |
266 |
-20,60 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
161.562 |
13,56 |
604 |
-15,52 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
11.168 |
-6,16 |
46 |
-26,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
139.100 |
-23,86 |
520 |
-43,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
54.503 |
34,76 |
204 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28.200 |
136,97 |
105 |
77,97 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.836 |
0,00 |
29 |
-25,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.937 |
33,03 |
56 |
-1,79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29.766 |
-1,19 |
111 |
-26,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
600 |
44,93 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.122 |
1,81 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
304.301 |
|
1.534 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
875.769 |
14,51 |
4.414 |
-0,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
51.310 |
1,88 |
192 |
-24,51 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
968.400 |
0,00 |
3.622 |
-25,66 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.456 |
-18,85 |
27 |
-37,21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
8.499 |
22,04 |
43 |
-4,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
732 |
-43,82 |
3 |
-66,67 |
|
2025-05-01 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41.177 |
-4,83 |
171 |
-26,41 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10.090 |
0,00 |
38 |
-26,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31.427 |
-56,15 |
158 |
-61,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.901 |
-80,53 |
71 |
-85,66 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
120.726 |
0,00 |
608 |
-13,02 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1.824.026 |
-4,20 |
6.822 |
-28,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
50.317 |
133,55 |
188 |
74,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
10.258 |
-6,25 |
38 |
-30,91 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
500.000 |
17,65 |
1.870 |
-12,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.525.996 |
-24,79 |
9.447 |
-44,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
788.327 |
18,15 |
3.973 |
2,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
94.899 |
0,00 |
477 |
-21,80 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
30.888 |
-16,90 |
156 |
-27,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
75.659 |
1.815,42 |
283 |
1.384,21 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
838.273 |
-36,20 |
4.225 |
-44,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
49.322 |
-12,47 |
184 |
-34,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
603.322 |
-2,25 |
3.035 |
-23,54 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
461.550 |
-3,29 |
1.726 |
-28,08 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
532 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
274.550 |
0,00 |
1.027 |
-25,65 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1.900.918 |
-23,78 |
7.109 |
-43,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.011 |
5,40 |
22 |
-21,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.500.134 |
0,01 |
6.226 |
-22,27 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61.410 |
23,41 |
230 |
-8,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
209.272 |
134,15 |
783 |
74,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.400 |
0,00 |
200 |
-25,75 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
384 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.574 |
7,52 |
23 |
-4,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.100 |
104,00 |
19 |
18,75 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
341.710 |
31,95 |
1.278 |
-1,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
898.164 |
42,50 |
3.359 |
5,96 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
195.073 |
0,00 |
730 |
-25,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.950.571 |
-7,28 |
14.775 |
-31,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
47.900 |
|
179 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16.016 |
|
66 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.386.727 |
-9,34 |
12.666 |
-32,59 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
53.432 |
0,00 |
200 |
-25,75 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
235.297 |
-10,86 |
880 |
-33,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
336.172 |
-46,59 |
1.257 |
-60,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.487 |
14,49 |
73 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.160.863 |
4,84 |
67.922 |
-22,05 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.745.916 |
13,47 |
40.190 |
-15,63 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
34.768 |
553,66 |
186 |
413,89 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.000 |
0,00 |
7 |
-30,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
519.900 |
0,00 |
1.944 |
-25,66 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
347.972 |
19,33 |
1.444 |
-7,26 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
217 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
139.556 |
-11,36 |
522 |
-34,13 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
203.249 |
-52,46 |
760 |
-64,65 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
48.216 |
|
180 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.286.445 |
0,62 |
34.731 |
-25,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.407 |
202,21 |
174 |
124,68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
114.489 |
11,30 |
475 |
-13,48 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.369.671 |
-22,83 |
5.123 |
-42,62 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
58.953 |
-8,99 |
220 |
-32,31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.058 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
670.491 |
2,73 |
3.379 |
-10,58 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
7.011.515 |
-9,94 |
26.223 |
-33,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
149.685 |
0,00 |
560 |
-25,66 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
35.610 |
|
179 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
775 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
968.400 |
0,00 |
3.622 |
-25,66 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
28.850 |
0,00 |
108 |
-26,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.741 |
15,57 |
44 |
-15,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.200 |
5,66 |
42 |
-22,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
108.200 |
21,71 |
405 |
-9,62 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
106.685 |
15,09 |
443 |
-10,53 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
43.008 |
-23,87 |
217 |
-33,94 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
92.926 |
0,50 |
386 |
-21,91 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
28.385 |
27,81 |
106 |
-4,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.140 |
0,00 |
15 |
-25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.715.032 |
2,60 |
13.684 |
-10,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
154.958 |
11,63 |
580 |
-17,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
140.174 |
14,57 |
524 |
-14,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
38.221 |
15,28 |
143 |
-14,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23.308 |
0,00 |
117 |
-12,69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99.415 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
226.998 |
-56,01 |
1.314 |
-63,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
448.102 |
-7,16 |
1.676 |
-30,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
46.404 |
14,60 |
174 |
-14,78 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
61.044 |
0,24 |
228 |
-25,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.943 |
|
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
575.027 |
-6,03 |
2.892 |
-26,49 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29.093 |
0,00 |
109 |
-26,03 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
232.472 |
-1,47 |
869 |
-26,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
533 |
223,03 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.877.520 |
-11,01 |
10.762 |
-33,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.057 |
8,63 |
4 |
-25,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.264 |
60,00 |
16 |
45,45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.327 |
-84,93 |
12 |
-87,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
231.886 |
39,35 |
867 |
3,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.954 |
50,47 |
80 |
31,15 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
44.168 |
14,68 |
183 |
-10,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.480 |
|
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
151.312 |
47,01 |
808 |
15,93 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
700 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
354 |
11,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
678.226 |
2,32 |
2.537 |
-23,91 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15.400 |
-3,14 |
58 |
-27,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.675 |
0,00 |
6 |
-25,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
75.000 |
0,00 |
280 |
-25,73 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
33.010 |
-15,27 |
137 |
-34,62 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
7.061 |
0,00 |
26 |
-25,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.266 |
15,14 |
87 |
-13,86 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
33.873 |
|
127 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
210.495 |
-0,03 |
787 |
-25,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.168.888 |
-6,30 |
11.852 |
-30,33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
101.986 |
-72,85 |
514 |
-76,37 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
158.220 |
0,00 |
657 |
-22,27 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
101.438 |
4,02 |
379 |
-22,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
30.913 |
9,72 |
116 |
-18,44 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1.278.291 |
|
4.781 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38.522 |
-21,79 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
378.185 |
-30,21 |
1.414 |
-48,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
511.951 |
0,97 |
2.125 |
-21,54 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
11.836 |
|
44 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.935 |
11,79 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
524.577 |
14,30 |
1.962 |
-15,03 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
135.550 |
0,00 |
682 |
-21,81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
51.525 |
17,34 |
260 |
1,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
535.053 |
16,63 |
2.001 |
-13,26 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
174 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
160.016 |
0,00 |
598 |
-25,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
148.910 |
0,00 |
557 |
-25,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.481.526 |
-23,03 |
16.761 |
-42,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.592.315 |
16,58 |
5.955 |
-13,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.592 |
-30,84 |
21 |
-50,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
162.890 |
6,21 |
821 |
-7,66 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40.714 |
-18,29 |
169 |
-36,84 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13.270 |
0,00 |
49 |
-25,76 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
52.279 |
-8,68 |
196 |
-32,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
905.441 |
137,89 |
3.386 |
76,91 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
10.000 |
-9,09 |
37 |
-32,73 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
1.142.366 |
10,20 |
5.758 |
-4,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.500 |
0,00 |
13 |
-23,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.354.130 |
9,94 |
5.620 |
-14,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
48.695 |
0,00 |
182 |
-25,41 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
13.901 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.382 |
0,00 |
9 |
-27,27 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.976 |
0,00 |
15 |
-26,32 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
33.221 |
10,70 |
124 |
-17,33 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
48.941 |
-7,12 |
246 |
-27,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
181.166 |
14,03 |
678 |
-15,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
262 |
-11,78 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
96.800 |
0,00 |
362 |
-25,51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
67.889 |
|
254 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
215.007 |
0,44 |
892 |
-21,96 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
214.082 |
-2,50 |
801 |
-27,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
275.040 |
201,23 |
1.029 |
123,97 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
172.137 |
7,34 |
644 |
-20,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
88.067 |
-11,40 |
329 |
-34,07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.829 |
60,74 |
11 |
25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
61.193 |
11,44 |
229 |
-17,39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.303.252 |
-2,34 |
5.408 |
-24,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
425 |
14,56 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.652 |
0,00 |
51 |
-25,00 |
|