2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.270 |
0,00 |
600 |
19,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
813 |
14,19 |
40 |
34,48 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.938 |
64,88 |
634 |
101,91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.621 |
|
79 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
178.579 |
-1,83 |
8.081 |
-2,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.892 |
|
386 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27.641 |
-57,93 |
1.353 |
-49,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
167 |
-49,09 |
8 |
-38,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.068 |
|
640 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
33.200 |
-62,36 |
1.625 |
-55,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.768 |
4,56 |
821 |
24,62 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14.937 |
|
731 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
204.700 |
86,60 |
10.018 |
122,33 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
815 |
345,36 |
40 |
457,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
465 |
36,76 |
19 |
46,15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.180 |
-5,61 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.040 |
-48,88 |
100 |
-39,26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
486.136 |
-3,11 |
23.791 |
15,42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
265.024 |
216,55 |
12.970 |
277,14 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
559 |
-60,27 |
27 |
-52,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.840 |
14,10 |
237 |
35,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110.566 |
7,98 |
5.411 |
28,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.667.186 |
-1,20 |
179.472 |
17,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158.935 |
-13,52 |
5.488 |
-24,53 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.138 |
-0,63 |
129 |
-0,78 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
30.354 |
78,55 |
1 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
477.712 |
-27,81 |
23.379 |
-14,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
6.661 |
6,37 |
326 |
26,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21.400 |
105,77 |
1.047 |
145,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
61.900 |
71,47 |
3.029 |
104,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.657 |
0,00 |
81 |
19,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.984 |
-6,95 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
96.179 |
18,78 |
4.707 |
41,52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.365 |
146,75 |
1.143 |
194,59 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
562 |
0,00 |
28 |
17,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
238 |
|
12 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
749.000 |
|
36.656 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86.331 |
6,06 |
2.981 |
-7,42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
20.169 |
0,00 |
987 |
19,20 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15.900 |
34,75 |
719 |
34,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.130 |
975,37 |
496 |
597,18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
210 |
0,00 |
10 |
25,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
72 |
0,00 |
4 |
50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
194 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.444 |
-1,60 |
169 |
17,48 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
83.211 |
-6,13 |
3.293 |
-29,10 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.504 |
0,00 |
367 |
19,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.655 |
-68,82 |
228 |
-62,97 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.178 |
11,98 |
53 |
1,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.861 |
-16,42 |
513 |
-27,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.237 |
-8,72 |
1.044 |
-20,31 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.433 |
|
70 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.842 |
0,00 |
264 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.888 |
14,38 |
484 |
36,06 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
26.400 |
|
1.292 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12.000 |
|
587 |
|
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.726 |
-58,23 |
133 |
-50,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
504.700 |
-40,18 |
24.700 |
-28,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.301 |
19,14 |
770 |
4,05 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
318.700 |
-27,55 |
15.597 |
-13,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24.073 |
0,40 |
1.178 |
19,72 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
281.791 |
-34,97 |
9.730 |
-43,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
537.467 |
475,87 |
26.304 |
586,05 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.604.428 |
-1,14 |
78.521 |
17,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.903.247 |
-0,38 |
239.965 |
18,68 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
9.985 |
|
489 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.481 |
0,88 |
562 |
20,13 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
215 |
|
11 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
707 |
211,45 |
35 |
277,78 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
209 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.974 |
-36,72 |
341 |
-24,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.897 |
-14,89 |
855 |
-15,01 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
206.740 |
-3,48 |
10.118 |
14,99 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
44.065 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
229.639 |
-34,25 |
10.104 |
-29,58 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.568 |
-6,31 |
126 |
11,61 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
111.036 |
235,81 |
5.434 |
300,15 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.474 |
|
72 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.681 |
1,67 |
334 |
-11,17 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12.560 |
-3,19 |
525 |
13,17 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.728 |
8,41 |
85 |
29,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
173 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
203 |
|
10 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
15.000 |
|
734 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.950.007 |
-3,31 |
95.433 |
15,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.220 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.905 |
-93,25 |
93 |
-91,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.123 |
-0,90 |
1.866 |
18,04 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
39.832 |
-34,12 |
1.636 |
-34,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57.003 |
0,00 |
2.790 |
19,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.371 |
-26,91 |
82 |
-36,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.460 |
0,00 |
267 |
19,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.225 |
8,07 |
305 |
28,81 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
27.595 |
-4,12 |
953 |
-16,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.435 |
1,16 |
1.120 |
-11,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.679 |
-5,55 |
180 |
12,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.672 |
0,00 |
1.025 |
-12,78 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.344 |
-10,48 |
800 |
6,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
86.900 |
-18,71 |
4.253 |
-3,17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
636,36 |
4 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
150.700 |
2,80 |
7.375 |
22,47 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.513 |
2,91 |
2.849 |
-10,18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.491 |
7,76 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.380 |
|
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
11.682 |
0,00 |
572 |
19,21 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
237.600 |
-25,31 |
9.761 |
-25,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.518 |
17,31 |
69 |
17,24 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
115.729 |
62,34 |
5.664 |
93,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
51.336 |
0,00 |
2.512 |
19,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.978 |
-4,00 |
537 |
14,50 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
900 |
-35,71 |
37 |
-36,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31.190 |
-85,27 |
1.526 |
-82,46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.498 |
|
318 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.127 |
0,00 |
212 |
-12,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.803 |
219,14 |
235 |
285,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.636 |
|
80 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25.223 |
-88,23 |
1.234 |
-85,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60.733 |
1,32 |
2.748 |
1,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
555 |
38,40 |
27 |
68,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.818 |
21,44 |
432 |
44,63 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.271 |
-12,51 |
769 |
-23,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.265 |
5,68 |
216 |
-7,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.872 |
1,31 |
238 |
20,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
710 |
5,97 |
35 |
25,93 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.633 |
11,49 |
402 |
-2,67 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4.099 |
-12,36 |
186 |
-20,60 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8.104 |
|
397 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
848.241 |
0,69 |
41.513 |
19,96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.805 |
|
235 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.123 |
7,29 |
298 |
31,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.930 |
1,47 |
388 |
20,87 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
36.256 |
290,52 |
1.774 |
365,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.184 |
6,71 |
2.147 |
-6,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23.800 |
-48,15 |
1.165 |
-38,25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.379 |
497,84 |
312 |
625,58 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100.000 |
|
4.894 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.824 |
33,30 |
897 |
33,09 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
922.809 |
18,89 |
45.162 |
41,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.217 |
157,92 |
206 |
207,46 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
28.368 |
0,00 |
1.388 |
19,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29.100 |
0,00 |
1.424 |
19,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.900 |
69,32 |
729 |
101,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.934 |
-9,36 |
878 |
8,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.297 |
0,00 |
161 |
19,26 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
-2,13 |
2 |
100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65.544 |
|
3 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.308 |
0,17 |
2.071 |
19,31 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
253 |
-9,32 |
12 |
9,09 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
547 |
-20,15 |
22 |
-21,43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
602 |
-87,26 |
29 |
-85,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
69.600 |
24,73 |
3.406 |
48,60 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.204 |
-62,60 |
49 |
-62,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62.300 |
7,60 |
3.049 |
28,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
792 |
0,00 |
39 |
18,75 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.406 |
31,97 |
509 |
57,59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.170 |
9,86 |
400 |
30,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
43.300 |
-5,04 |
2 |
100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24.000 |
|
1.175 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
896 |
-93,69 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
25.000 |
|
1.224 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
113.500 |
-42,39 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
16.700 |
6,37 |
817 |
26,86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.710 |
0,00 |
128 |
-12,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.252.881 |
-0,28 |
61.316 |
18,80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.135 |
-11,81 |
1.720 |
5,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.411 |
-3,21 |
83 |
-15,31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.416 |
-88,97 |
268 |
-86,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.900 |
26,09 |
142 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73.434 |
-21,62 |
3.594 |
-6,63 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
92.247 |
34,61 |
4.515 |
60,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.921 |
2,57 |
2.003 |
22,22 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-9.400 |
|
-325 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
55.771 |
-10,27 |
2.729 |
6,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.608 |
0,00 |
470 |
19,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.770 |
-6,35 |
380 |
11,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
830 |
-5,68 |
41 |
42,86 |
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.012 |
46,40 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
427.269 |
-0,39 |
20.911 |
18,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.686 |
226,01 |
1.600 |
289,05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
762.920 |
-1,35 |
37.337 |
17,53 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
53.655 |
|
2.626 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.634 |
7,43 |
56 |
-6,67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
38.136 |
|
1.866 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.520 |
0,17 |
515 |
19,26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.165 |
24,09 |
416 |
12,77 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.207 |
-43,12 |
59 |
-32,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.659 |
-0,80 |
424 |
18,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.068 |
78,08 |
244 |
55,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
131 |
-31,41 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.013 |
0,99 |
441 |
20,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
82.881 |
23,93 |
4.056 |
47,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.468 |
39,28 |
72 |
65,12 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-9.520 |
-0,00 |
-329 |
-12,77 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
556.570 |
-69,67 |
23.604 |
-68,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.195 |
-52,62 |
58 |
-43,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.800 |
5,41 |
1.603 |
5,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.301 |
|
309 |
|
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.240 |
0,00 |
77 |
-12,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.182 |
6,63 |
697 |
-6,95 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
14.200 |
|
695 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.496 |
|
269 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.103 |
27,45 |
397 |
51,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46.623 |
-8,57 |
2.282 |
8,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
456,00 |
7 |
500,00 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
35.249 |
|
1.725 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.702 |
19,43 |
162 |
4,52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
68.415 |
20,19 |
2.362 |
4,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43.118 |
-4,18 |
1.489 |
-16,40 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
174 |
-2,79 |
9 |
14,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
201 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
37.844 |
46,46 |
1.852 |
74,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.001 |
7.600,00 |
49 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.053 |
7,21 |
2.084 |
6,93 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
72.676 |
58,12 |
3.557 |
88,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
873 |
0,00 |
40 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.598 |
0,00 |
849 |
-12,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.840 |
-3,08 |
133 |
-15,38 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
5.507 |
-40,39 |
270 |
-29,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.798 |
0,00 |
333 |
19,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
129.133 |
4,73 |
6.320 |
25,88 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
74.589 |
0,36 |
3.650 |
19,59 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4.102 |
-5,00 |
186 |
-5,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.779 |
2,55 |
130 |
-10,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
184 |
1,66 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
167.052 |
9,72 |
7.559 |
9,49 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.490 |
0,00 |
51 |
-12,07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
810.424 |
-7,99 |
39.662 |
9,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
62.042 |
-14,18 |
3.036 |
2,26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.802 |
11,72 |
615 |
-2,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.009 |
19,83 |
49 |
44,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.539 |
0,00 |
1.711 |
-12,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.401 |
|
264 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.862 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
8.100 |
|
396 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
56.530 |
0,00 |
2.767 |
19,12 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.063.788 |
332,03 |
52.062 |
414,69 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
8.100 |
|
396 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
95 |
-92,54 |
5 |
-92,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
338.882 |
3,29 |
11.702 |
-9,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62.657 |
-50,33 |
3.066 |
-40,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
564 |
-2,93 |
26 |
-3,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 |
|
1 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.668 |
0,00 |
424 |
19,10 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
123 |
-10,22 |
4 |
-20,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47.806 |
85,33 |
2.340 |
120,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
399 |
-3,86 |
20 |
11,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.060 |
0,00 |
248 |
19,32 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.348 |
-61,63 |
66 |
-54,86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
4.232 |
|
207 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.253 |
-3,19 |
306 |
15,47 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
53.808 |
367,65 |
2.633 |
227,08 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
125.621 |
-7,96 |
4.338 |
-19,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
85.000 |
-63,83 |
4.160 |
-56,91 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
9.684 |
-2,79 |
474 |
15,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
11 |
-16,67 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.310 |
|
405 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59.300 |
80,24 |
2.902 |
114,80 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
277.554 |
-1,41 |
13.583 |
17,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145.100 |
-40,85 |
7.101 |
-29,53 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14.412 |
-5,17 |
705 |
12,98 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.535 |
-48,56 |
75 |
-38,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26.043 |
-19,59 |
1.275 |
-4,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
439.635 |
1,13 |
21.516 |
20,48 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
21.685 |
24,35 |
1.061 |
48,18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.660 |
187,44 |
326 |
242,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.600 |
-5,22 |
1.155 |
12,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.500 |
75,13 |
1.688 |
108,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
192.823 |
18,85 |
9.437 |
41,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
96 |
|
5 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.915 |
0,78 |
730 |
20,10 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.274 |
0,00 |
58 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
142,86 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137.696 |
22,30 |
6.739 |
45,69 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
37.068 |
|
1.681 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.450 |
|
462 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
151 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
80.260 |
5,71 |
3.632 |
5,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
216.141 |
32,66 |
10.578 |
58,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.837 |
1,75 |
237 |
21,03 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.389 |
0,00 |
655 |
19,09 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
18.929 |
-2,27 |
926 |
16,48 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.081 |
-4,16 |
275 |
-4,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27.870 |
|
1.365 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
12,82 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
457 |
54,39 |
22 |
83,33 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
77.916 |
|
3.813 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.369 |
6,62 |
116 |
26,37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.748 |
0,00 |
124 |
0,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
14.000 |
|
685 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
20.000 |
|
979 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
750 |
26,69 |
37 |
50,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
977 |
0,00 |
40 |
0,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
137.304 |
|
5.640 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
10.200 |
|
499 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
504.940 |
-0,77 |
24.712 |
18,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
-1,28 |
4 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19.819 |
-29,80 |
970 |
-16,39 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.284 |
4,01 |
112 |
23,33 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.032 |
-4,42 |
99 |
13,79 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
11.023 |
-1,58 |
539 |
17,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
858 |
0,00 |
42 |
17,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.784 |
-7,66 |
283 |
10,12 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
381 |
0,00 |
19 |
20,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
639 |
21,71 |
29 |
21,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
267.000 |
-37,29 |
13.067 |
-25,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147.454 |
26,29 |
7.216 |
50,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
70 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
800.600 |
30,92 |
39.181 |
55,98 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4.400 |
0,00 |
215 |
19,44 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.797 |
1,64 |
333 |
21,17 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.236 |
3,55 |
327 |
3,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.585 |
3,65 |
567 |
23,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.967 |
|
243 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7.623 |
3,06 |
373 |
23,10 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4.758 |
|
233 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.187 |
0,00 |
205 |
18,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
376 |
2,73 |
18 |
20,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.155 |
0,46 |
595 |
0,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.472 |
18,49 |
223 |
3,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.839 |
|
83 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6.290 |
-9,59 |
285 |
-17,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.571 |
4,44 |
371 |
24,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.239 |
-10,83 |
207 |
6,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.232 |
|
550 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.985 |
|
587 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
947 |
181,85 |
46 |
253,85 |
|
2025-08-08 |
13F |
Irth Capital Management LP
|
|
|
|
1.628.503 |
0,00 |
79.699 |
19,13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35 |
|
2 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11.765 |
-42,73 |
483 |
-42,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
859 |
19,97 |
42 |
44,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.104 |
-25,40 |
186 |
-25,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
66.300 |
-1,71 |
3.000 |
-1,90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.317 |
-0,90 |
162 |
18,25 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
110.404 |
-1,52 |
4.996 |
-1,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
21.638 |
|
1.059 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
310.398 |
-6,71 |
15.191 |
11,14 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29.700 |
|
1.454 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
929.621 |
-58,00 |
45 |
-50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.817 |
0,00 |
970 |
19,04 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
69.964 |
-6,50 |
3.166 |
-6,72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.300 |
-55,17 |
64 |
-47,06 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18.038 |
32,64 |
714 |
0,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.600 |
-81,07 |
470 |
-77,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.251 |
-14,96 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.088 |
-9,03 |
543 |
8,40 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
91.641 |
119,98 |
4.485 |
162,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72.300 |
-14,23 |
3.520 |
4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.142 |
-8,13 |
56 |
7,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50.400 |
-10,80 |
2.454 |
9,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.425 |
|
215 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
19.330 |
2,01 |
946 |
21,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.538 |
2,04 |
467 |
21,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43.778 |
130,07 |
2.142 |
174,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.210 |
-16,46 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
168.297 |
-0,97 |
8 |
33,33 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
38.800 |
|
1.899 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.307 |
-21,42 |
113 |
-6,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
178 |
-87,18 |
9 |
-85,96 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21.333 |
|
1.044 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52.325 |
249,79 |
2.524 |
320,67 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-29.400 |
|
-1.015 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62.500 |
-1,26 |
3.059 |
17,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167.291 |
-27,27 |
8 |
-11,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.019.292 |
0,00 |
49.884 |
19,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
341 |
-29,69 |
12 |
-42,11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.874 |
-3,12 |
630 |
15,60 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
161.054 |
-3,89 |
7.882 |
14,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
298.719 |
-3,84 |
14.619 |
14,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
405.069 |
1,32 |
19.824 |
20,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.945 |
0,00 |
242 |
19,21 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.255 |
-18,77 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5.352 |
-35,01 |
227 |
-33,14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31.705 |
-5,23 |
1.095 |
-17,31 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
26.247 |
-68,43 |
1.078 |
-68,42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
183.113 |
-4,59 |
8.962 |
13,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.703 |
-45,95 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.894 |
9,38 |
629 |
9,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.166 |
-1,27 |
1.476 |
17,61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133.459 |
-62,16 |
6.531 |
-54,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24.677 |
-36,49 |
1.117 |
-36,63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.095 |
|
347 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
652.843 |
47,48 |
22.543 |
28,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.300 |
53,30 |
45 |
-15,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
551.465 |
-6,54 |
26.989 |
11,35 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16.934 |
-34,11 |
696 |
-59,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8.900 |
|
436 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24.975 |
132,13 |
862 |
53,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.513 |
12,93 |
369 |
35,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
235,71 |
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
199 |
-51,70 |
10 |
-43,75 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
114 |
714,29 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.000 |
|
49 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
43.600 |
147,73 |
2.134 |
195,02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21.063 |
-4,63 |
953 |
-4,80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
71 |
-16,47 |
3 |
0,00 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
16.700 |
6,37 |
817 |
26,86 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
50.414 |
-19,78 |
2.281 |
-19,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59,76 |
14 |
44,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
0,00 |
6 |
25,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
92.580 |
13,69 |
4.531 |
35,43 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
771 |
0,00 |
38 |
19,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
125.288 |
-3,68 |
4.326 |
-15,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.445 |
-6,43 |
223 |
-18,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.400 |
-87,09 |
656 |
-84,64 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.806 |
|
676 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15.100 |
-85,42 |
739 |
-82,66 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
353 |
0,00 |
12 |
-7,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154.473 |
-2,12 |
6.990 |
-2,35 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
5.000 |
|
245 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
-89,94 |
2 |
-92,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.106 |
-1,77 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
567 |
-15,75 |
26 |
-16,67 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
33.493 |
-4,68 |
1.325 |
-27,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
553 |
4,54 |
27 |
28,57 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
490.852 |
0,18 |
24.022 |
19,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165.266 |
-0,52 |
8.088 |
18,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.073 |
0,40 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.258 |
0,00 |
453 |
19,21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
60 |
5.900,00 |
3 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
57.404 |
|
2.809 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
21.900 |
0,00 |
1.072 |
19,13 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
5.686 |
|
257 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
2,42 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
716.901 |
-40,67 |
35.085 |
-29,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72.902 |
-86,40 |
3.568 |
-83,81 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7.825 |
|
270 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.989 |
6,61 |
783 |
26,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
61.200 |
13,97 |
2.995 |
35,83 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.616.958 |
5,08 |
79.134 |
25,18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
119.537 |
1,77 |
5.850 |
21,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
112.600 |
3,49 |
5.511 |
23,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.352 |
224,56 |
702 |
287,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.430 |
-28,55 |
110 |
-29,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.621 |
1,21 |
471 |
20,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.014 |
-2,62 |
735 |
15,96 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.380 |
-38,35 |
312 |
-26,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
580 |
19.233,33 |
28 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.811 |
0,00 |
773 |
0,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
69.234 |
-21,53 |
3.388 |
-6,51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
805.492 |
0,63 |
39.426 |
19,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.888 |
0,62 |
514 |
-12,14 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.645 |
5,94 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
0,00 |
8 |
33,33 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
828 |
0,00 |
41 |
17,65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142.733 |
-3,35 |
6.985 |
15,15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.317 |
-18,72 |
150 |
-18,92 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
387 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38.100 |
32,75 |
1.865 |
58,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
332.500 |
4,13 |
16.273 |
24,06 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
83.500 |
|
4.086 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.375 |
75,45 |
1.242 |
108,92 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.414 |
16,47 |
64 |
14,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
123.514 |
-34,85 |
6.045 |
-22,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.305 |
-6,72 |
358 |
11,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
715 |
0,56 |
35 |
17,24 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
690.299 |
271,56 |
33.783 |
342,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
233 |
0,00 |
11 |
22,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27.287 |
27,99 |
1.336 |
52,57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
34.911 |
-10,83 |
1.709 |
6,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.222 |
3,70 |
1.234 |
23,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.555 |
-36,81 |
1 |
0,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.442 |
|
50 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23.642 |
-8,23 |
1.157 |
9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.742 |
0,00 |
917 |
19,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.882 |
0,00 |
100 |
-13,16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
111.617 |
7,87 |
5.463 |
28,52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
183 |
1,67 |
6 |
-14,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.040 |
|
100 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6.657 |
0,00 |
230 |
-12,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367.059 |
-2,22 |
17.964 |
16,48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.918 |
-16,62 |
583 |
-0,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.407 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
294 |
|
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
7.103 |
1,46 |
348 |
20,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.700.062 |
10,53 |
83.201 |
31,67 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
9.549 |
23,45 |
467 |
47,32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
68.814 |
-15,75 |
3.368 |
0,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.909 |
-12,48 |
240 |
4,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.200 |
|
25 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14.210 |
-40,34 |
491 |
-47,98 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23.088 |
-32,48 |
797 |
-41,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.557 |
17,61 |
572 |
2,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.020 |
0,00 |
980 |
19,10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
112.176 |
-21,76 |
5.076 |
-21,95 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20.000 |
|
979 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
20.600 |
|
1.008 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.629 |
-81,22 |
80 |
-88,05 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
95 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.125 |
-9,83 |
453 |
-21,22 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
-98,38 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
392 |
8,29 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
100.000 |
|
4.894 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
13.000 |
|
636 |
|
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.000 |
|
196 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
7.701 |
|
377 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.622 |
0,00 |
765 |
22,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.000 |
|
1.664 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.483 |
-31,64 |
611 |
-18,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
565 |
0,00 |
28 |
17,39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
39.600 |
|
1.938 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.086.870 |
-0,86 |
53.191 |
18,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371.119 |
129,50 |
18 |
200,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
434 |
-49,00 |
21 |
-36,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.764 |
-13,79 |
184 |
2,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40.550 |
|
2 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14.801 |
-7,06 |
671 |
-15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
36.099 |
-59,88 |
1.767 |
-52,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7.969 |
-40,80 |
390 |
-60,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.102 |
12,84 |
152 |
34,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
81.051 |
-15,66 |
3.967 |
0,48 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.896 |
-87,50 |
93 |
-85,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
107 |
-41,53 |
5 |
-28,57 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
37.844 |
46,46 |
1.852 |
74,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.010 |
0,00 |
49 |
19,51 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
73.463 |
-18,98 |
2.537 |
-29,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
90.185 |
-0,61 |
4.414 |
18,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.768 |
|
510 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.365 |
44,11 |
752 |
71,85 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
62.211 |
-5,53 |
2.815 |
-5,73 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
360.600 |
-16,60 |
12.452 |
-27,22 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
439.493 |
-27,51 |
18.054 |
-27,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.297 |
0,00 |
161 |
19,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.863 |
21,49 |
1.706 |
44,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.718 |
|
818 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21.105 |
-4,02 |
729 |
-16,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.065 |
13,92 |
444 |
35,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
95.000 |
|
162 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.901 |
-10,79 |
240 |
6,22 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
32.212 |
16,56 |
1.458 |
16,28 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.729 |
0,00 |
329 |
19,20 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4.322 |
|
212 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
336.658 |
-6,33 |
16.476 |
11,60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.353 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.478 |
-57,83 |
273 |
-48,68 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
68.859 |
-21,58 |
3.370 |
-6,60 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.379 |
|
214 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
203.900 |
|
9.979 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
890 |
21,92 |
44 |
10,26 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
42 |
-69,34 |
2 |
-60,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
-2,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.405 |
7,60 |
411 |
28,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.302 |
187,03 |
113 |
250,00 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
430 |
-98,68 |
21 |
-98,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.066 |
0,00 |
639 |
19,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.300 |
-10,00 |
308 |
7,32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.206 |
|
206 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
136 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.028.398 |
12.790,42 |
50.330 |
15.291,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.807 |
2,09 |
186 |
21,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
-5,00 |
6 |
25,00 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.300 |
-0,65 |
749 |
18,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.338 |
0,00 |
163 |
18,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.200 |
0,00 |
254 |
19,25 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.880 |
-0,00 |
-65 |
-13,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
198.114 |
16,10 |
9.696 |
38,30 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
111.378 |
|
5.451 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.500 |
0,00 |
856 |
19,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.317 |
230,25 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.272 |
9,17 |
943 |
30,07 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
86 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370 |
8,50 |
18 |
63,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.956 |
0,00 |
585 |
19,14 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
35.518 |
24,02 |
1.738 |
47,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
463 |
-87,56 |
23 |
-85,53 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
62.916 |
504,44 |
3.079 |
621,08 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.551 |
|
116 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
310.622 |
0,00 |
15.202 |
19,13 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-16.500 |
|
-570 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
52.276 |
-43,35 |
2.558 |
-32,51 |
|