2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.051 |
-29,41 |
203 |
-10,18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27.306 |
-10,90 |
1.619 |
-10,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.663 |
-1,99 |
1.485 |
34,30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.626 |
-22,57 |
129 |
-23,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.485 |
|
595 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
756 |
-16,56 |
50 |
6,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
133,33 |
5 |
400,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.800 |
-10,39 |
1.098 |
22,71 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.933 |
0,00 |
767 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.348 |
-5,22 |
744 |
29,90 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
308.547 |
|
24.545 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
244.748 |
-4,78 |
19.470 |
30,47 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.681 |
133,23 |
278 |
134,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.744 |
-1,25 |
459 |
-1,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
10 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
218 |
0,00 |
17 |
41,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.016 |
-4,14 |
3.979 |
31,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.510 |
-13,01 |
438 |
19,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
1.022,73 |
20 |
1.800,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.243 |
0,00 |
497 |
37,02 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
375 |
8,38 |
22 |
10,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15.000 |
|
1.193 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
740 |
-1,07 |
43 |
-30,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80.591 |
701,18 |
6.411 |
997,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.382 |
-5,61 |
1 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
63.487 |
-9,26 |
5.050 |
24,32 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.657 |
0,00 |
132 |
36,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.092 |
17,17 |
87 |
59,26 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.984 |
0,00 |
598 |
27,23 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
287.222 |
-4,32 |
22.849 |
31,09 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14.314 |
-0,71 |
1.139 |
36,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
146.213 |
37,09 |
11.631 |
87,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
194.430 |
-53,15 |
15.467 |
-35,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.855 |
15,15 |
123 |
46,43 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
412.015 |
|
32.776 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
916.747 |
27,72 |
72.927 |
75,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
963.195 |
-6,69 |
76.622 |
27,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
71 |
|
6 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
865 |
|
69 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.033 |
8,74 |
3.105 |
47,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.910 |
-93,55 |
2.300 |
-91,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
196 |
-14,04 |
16 |
15,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.419 |
2.041,53 |
1.227 |
2.890,24 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.173 |
33,37 |
1.018 |
33,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31.820 |
-59,03 |
2.118 |
-58,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.013 |
5,81 |
876 |
45,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.860 |
-0,68 |
1.178 |
-0,59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.514 |
10,55 |
167 |
41,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.763 |
240,79 |
1.174 |
367,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.527 |
1,80 |
121 |
39,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87.278 |
|
6.943 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86.201 |
-16,43 |
6.857 |
14,51 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.514 |
|
120 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
124 |
-6,77 |
10 |
28,57 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
146.243 |
6,00 |
11.634 |
45,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
-7,69 |
95 |
26,67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21.897 |
|
1.458 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.196 |
|
732 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
82 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
13.852 |
|
1.102 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.852 |
6,98 |
347 |
7,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.495 |
-11,62 |
148 |
-43,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.185 |
0,00 |
663 |
0,15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.478 |
1,00 |
674 |
38,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140.009 |
-20,25 |
11.138 |
9,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.300 |
-12,77 |
978 |
19,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.677 |
-10,76 |
532 |
22,58 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.421 |
1,21 |
113 |
39,51 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.360 |
-27,26 |
290 |
-51,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.268 |
-11,72 |
260 |
21,03 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
721 |
-11,86 |
57 |
21,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.767 |
0,00 |
698 |
0,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,26 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12.704 |
98,13 |
1.011 |
171,51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.220 |
0,78 |
1.370 |
38,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43.700 |
100,46 |
3.476 |
174,78 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.155 |
-3,27 |
68 |
-2,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.900 |
8,74 |
1.583 |
49,06 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10.656 |
|
848 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
87,50 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 |
4.200,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
62.201 |
-14,28 |
4.948 |
17,45 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
55.381 |
-25,14 |
3.687 |
-4,75 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
6.103 |
29,33 |
362 |
29,39 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.998 |
-7,24 |
1 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.326 |
5,20 |
185 |
44,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
386.201 |
3,59 |
30.722 |
41,94 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
39.050 |
0,00 |
3.106 |
0,32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12.607 |
|
1.003 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20.614 |
63,54 |
1.221 |
5,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
275 |
-17,66 |
22 |
10,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.101 |
18,59 |
247 |
62,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.370 |
0,00 |
1.859 |
37,09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.375 |
0,00 |
348 |
37,01 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
281.163 |
-7,25 |
16.673 |
-7,14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125 |
0,00 |
10 |
28,57 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
411.687 |
41,05 |
32.750 |
93,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.716 |
0,53 |
1.912 |
27,91 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.041 |
16,13 |
477 |
16,10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.205 |
63,21 |
1.289 |
25,88 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
141.270 |
0,00 |
11 |
37,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.327 |
0,00 |
344 |
37,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.842 |
-1,01 |
783 |
35,53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
296.642 |
-47,68 |
23.598 |
-28,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.100 |
7,77 |
883 |
47,66 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
171.360 |
-26,85 |
11.407 |
-6,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.183 |
17,00 |
651 |
60,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.103 |
23,77 |
247 |
69,66 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
24.771 |
4,30 |
1.469 |
4,41 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.900 |
-15,05 |
628 |
16,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.554 |
-3,95 |
211 |
-4,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13.259 |
-12,42 |
1.055 |
20,05 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
119.474 |
-3,21 |
9.504 |
32,63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.971 |
-15,11 |
295 |
-15,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.621 |
18,84 |
129 |
62,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33.517 |
|
2.666 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
457 |
-70,55 |
36 |
-60,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
426 |
-30,84 |
25 |
-30,56 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
136 |
300,00 |
11 |
900,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.353 |
114,41 |
2.335 |
194,08 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
55.993 |
24,96 |
3.316 |
-19,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.185 |
0,03 |
890 |
36,98 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.715 |
46,57 |
2.046 |
100,88 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5.458 |
-6,49 |
363 |
19,02 |
|
2025-04-17 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.173 |
|
1.366 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.832 |
-1,68 |
1.100 |
34,80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.194 |
55,18 |
970 |
112,72 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.579 |
6,15 |
2 |
100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
581 |
-41,08 |
34 |
-41,38 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
65.997 |
0,00 |
4.393 |
27,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.735 |
0,00 |
138 |
38,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.271.981 |
-5,02 |
101.186 |
30,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
9,59 |
6 |
50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
13.994 |
7,05 |
1.113 |
46,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.023 |
-58,88 |
81 |
-43,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.555 |
-12,30 |
442 |
20,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.468 |
0,00 |
1.036 |
0,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.900 |
0,00 |
1.265 |
36,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
32.912 |
|
2.618 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26.700 |
0,00 |
2.124 |
36,97 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
664.994 |
-0,08 |
52.900 |
36,90 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
71.233 |
35,67 |
5.667 |
85,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
341 |
-21,79 |
27 |
8,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.137 |
-16,47 |
475 |
6,26 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.613 |
0,00 |
107 |
27,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
182 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.923 |
-20,73 |
1.107 |
8,53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
148.699 |
1,70 |
11.828 |
41,37 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.505 |
205,89 |
120 |
310,34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38.534 |
8,24 |
2.565 |
37,76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48.715 |
11,48 |
2.889 |
11,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.008 |
2,08 |
876 |
39,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.230 |
236,29 |
814 |
231,84 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
95.544 |
0,00 |
7.601 |
37,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.388 |
-1,02 |
226 |
25,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.071 |
|
244 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.131 |
-19,60 |
726 |
10,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.845 |
95,44 |
147 |
170,37 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
72.442 |
|
5.763 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
348.052 |
-10,93 |
20.639 |
-10,82 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1.259.400 |
|
83.838 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.526 |
10,01 |
1 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
372 |
3,91 |
22 |
-25,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2.543 |
|
202 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.542 |
9,73 |
3 |
100,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.426 |
254,16 |
161 |
133,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.454 |
6,75 |
513 |
46,15 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
632.533 |
|
50.318 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.000 |
-2,44 |
1.591 |
33,70 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
9.762 |
|
777 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22.805 |
-71,38 |
1.814 |
-60,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
394 |
3,14 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149.562 |
-3,89 |
11.898 |
31,69 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.119 |
-3,39 |
487 |
-4,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
976 |
7,73 |
78 |
48,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
128.166 |
0,93 |
10.196 |
38,29 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28.290 |
104,75 |
1.480 |
-2,12 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2.730 |
|
217 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
253 |
|
20 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
651 |
-2,98 |
38 |
-31,48 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.315 |
336,84 |
2.093 |
499,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34.300 |
-69,04 |
2.729 |
-57,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
585.397 |
4,40 |
46.568 |
43,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
413 |
8,68 |
24 |
9,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.600 |
0,00 |
127 |
38,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.208 |
-1,12 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.548 |
5,96 |
507 |
6,08 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
-18,18 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.163 |
-19,77 |
277 |
2,21 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
397.988 |
4,94 |
23.601 |
5,07 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2.989 |
-15,73 |
238 |
15,61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.800 |
|
143 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
67.788 |
-12,55 |
4.020 |
-12,46 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
644.000 |
-18,99 |
51.230 |
10,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
123 |
-27,65 |
7 |
-30,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32.145 |
-1,12 |
2.557 |
35,51 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
123 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
320.600 |
|
26 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
300.000 |
172,23 |
24 |
283,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80.693 |
-34,26 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.200 |
|
264 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
3.915.353 |
-2,82 |
311.466 |
33,15 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4.380 |
|
292 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
233.996 |
1.155,21 |
18.614 |
1.620,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30.400 |
-8,98 |
2.418 |
24,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
98.500 |
-14,72 |
7.836 |
16,85 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
215,49 |
27 |
225,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
163.576 |
-9,50 |
13.012 |
24,01 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
156.100 |
111,52 |
12 |
200,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
40.000 |
0,00 |
3.182 |
37,04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
64.105 |
114,54 |
5.113 |
194,87 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
268.200 |
51,27 |
17.854 |
92,48 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.888 |
8,24 |
309 |
48,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.325 |
-1,95 |
4 |
33,33 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.012 |
-2,62 |
297 |
-2,30 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.900 |
-3,25 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
678 |
171,20 |
54 |
278,57 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.907 |
-73,95 |
350 |
-73,94 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
122.496 |
|
7.264 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.247 |
44,32 |
150 |
83,95 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
7.683 |
-1,81 |
456 |
-1,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.426 |
0,63 |
627 |
27,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47.581 |
|
3.785 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
36.700 |
-21,75 |
2.919 |
7,20 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.169 |
3,98 |
1.604 |
42,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.552 |
-10,54 |
6.734 |
-10,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.625 |
235,90 |
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
212.619 |
-1,77 |
16.914 |
34,58 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
11.200 |
|
664 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.040 |
0,00 |
83 |
36,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
26 |
-21,21 |
2 |
100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
996 |
1,84 |
79 |
61,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.964 |
5,93 |
713 |
45,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
128.100 |
30,85 |
10.190 |
79,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
171.628 |
110,13 |
13.653 |
187,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
227.900 |
115,20 |
18.129 |
194,88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.872 |
-15,79 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
315 |
4,65 |
25 |
47,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.410 |
-64,92 |
908 |
-51,96 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36.349 |
-13,81 |
2.155 |
-13,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.359.054 |
-5,30 |
505.863 |
29,76 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4.200 |
0,00 |
334 |
37,45 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21.192 |
22,09 |
1.686 |
67,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.162 |
2,47 |
888 |
40,35 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.223 |
-21,43 |
256 |
7,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.850 |
0,00 |
1.181 |
37,01 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
281 |
5,24 |
16 |
-23,81 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
158 |
0,00 |
13 |
33,33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8.650 |
-42,91 |
513 |
-42,92 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
599 |
0,17 |
40 |
25,81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.868 |
|
228 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.786 |
0,00 |
165 |
0,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
705.000 |
135,00 |
56 |
229,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
241.100 |
0,42 |
19.180 |
37,58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.049 |
0,00 |
336 |
27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.900 |
-15,99 |
1.061 |
-15,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
638.997 |
-9,64 |
50.832 |
23,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
236.700 |
-19,02 |
18.829 |
10,95 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10.000 |
-83,33 |
796 |
-77,17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
251 |
-98,67 |
20 |
-98,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.245 |
-35,69 |
339 |
-11,05 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
501 |
-86,21 |
30 |
-86,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
213 |
1,43 |
17 |
33,33 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.700 |
0,00 |
294 |
37,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
353 |
315,29 |
20 |
233,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.101.758 |
22,19 |
167.195 |
67,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
674 |
57,48 |
54 |
120,83 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
152.718 |
|
12.149 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
100,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.066 |
-9,75 |
562 |
23,79 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
9.478 |
2,87 |
754 |
41,01 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
14.258 |
-30,02 |
1.134 |
-4,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203.083 |
-11,99 |
16.155 |
20,58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
304.884 |
0,43 |
24.254 |
37,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.709 |
-9,20 |
2.602 |
24,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.161 |
2,87 |
490 |
41,21 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.364 |
-7,99 |
268 |
25,94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.581 |
|
364 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
95 |
1,06 |
8 |
40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.939 |
-0,75 |
632 |
35,99 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
829 |
10,83 |
48 |
-20,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
30.837 |
-24,37 |
2.453 |
3,63 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.417.862 |
5,23 |
112.791 |
44,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.845 |
33,66 |
491 |
94,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.266 |
-9,70 |
896 |
23,76 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
587.042 |
5,21 |
46.699 |
44,16 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
952 |
12,00 |
50 |
-42,35 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.395 |
78,86 |
1.066 |
76,32 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.853 |
0,00 |
190 |
26,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.184 |
-80,04 |
492 |
-72,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
180 |
-21,74 |
14 |
7,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.121 |
27,24 |
89 |
74,51 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.979 |
20,96 |
1.463 |
54,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
92.500 |
|
7.358 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72.993 |
-39,42 |
6 |
-16,67 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.200 |
-37,34 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.213 |
0,00 |
1.678 |
27,22 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.123 |
|
248 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.700 |
-30,14 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.566 |
1,76 |
761 |
39,45 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
162 |
-12,90 |
10 |
-18,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.741 |
0,00 |
377 |
37,09 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
81.000 |
0,00 |
6.444 |
37,03 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
544 |
-17,58 |
43 |
13,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.227 |
1,17 |
1.211 |
38,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
239 |
|
19 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
48.620 |
|
2.883 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
827.777 |
64,09 |
49.087 |
64,28 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.349 |
|
266 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
106.500 |
0,00 |
8.472 |
37,02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14.280 |
115,38 |
1.136 |
91,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.885 |
-0,64 |
3.730 |
36,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.935 |
55,41 |
472 |
113,57 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20.647 |
-18,17 |
1.642 |
12,16 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.364 |
0,00 |
369 |
-28,07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
147.112 |
-2,74 |
9.793 |
23,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.143 |
0,00 |
276 |
27,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
955 |
1,27 |
76 |
38,89 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.829 |
1,25 |
225 |
38,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.400 |
-22,22 |
668 |
6,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.100 |
-67,58 |
565 |
-55,63 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1.749.227 |
-42,12 |
139 |
-20,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
783 |
-93,74 |
62 |
-91,46 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
92.790 |
19,42 |
5.502 |
19,56 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
28.014 |
|
2.229 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17.671 |
|
1.048 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.534 |
184,08 |
169 |
73,20 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.153 |
0,00 |
808 |
37,01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.715 |
0,00 |
852 |
36,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
370.176 |
-3,19 |
29.448 |
32,64 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5.585 |
-46,06 |
331 |
-65,23 |
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
614.509 |
-8,03 |
48.884 |
26,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.440 |
-29,35 |
4.967 |
-3,20 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229.500 |
-15,87 |
18.257 |
15,27 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
20.434 |
0,00 |
1.360 |
27,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
172.100 |
4,68 |
13.691 |
43,43 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
35.063 |
74,16 |
2.079 |
74,41 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.815 |
|
121 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
174 |
-52,33 |
12 |
-42,11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.226 |
-23,59 |
1.211 |
3,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.327 |
0,00 |
344 |
37,05 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38.128 |
221,08 |
3.033 |
216,60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
332.300 |
|
26.434 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.164 |
-6,64 |
2.479 |
27,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
583 |
0,00 |
46 |
39,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.398 |
1,43 |
509 |
38,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.487 |
0,00 |
1.215 |
0,08 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
440.398 |
-9,68 |
35.034 |
23,75 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
15.175 |
|
881 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
37.267 |
1.091,02 |
2.481 |
625,15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82.888 |
-6,73 |
5.518 |
18,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80.389 |
-0,73 |
5.351 |
26,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.824.917 |
-1,86 |
145.172 |
34,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.422 |
|
352 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
6.587 |
-12,38 |
524 |
19,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.700 |
-0,06 |
533 |
36,76 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
70 |
112,12 |
6 |
400,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
861.769 |
321,76 |
68.554 |
477,87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.537 |
-28,79 |
361 |
-2,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.056 |
-18,02 |
800 |
12,22 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3.700 |
|
294 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
71.712 |
-5,20 |
5.705 |
29,90 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73.912 |
-2,70 |
5.880 |
33,31 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
11.364 |
|
904 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
18.745 |
3,31 |
1.491 |
41,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.683 |
-2,71 |
3.124 |
-2,59 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
15,56 |
4 |
100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.654 |
6,58 |
4.104 |
35,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10,87 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80.460 |
55,91 |
6.401 |
113,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
89.852 |
12,94 |
7.148 |
54,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27.703 |
-5,81 |
1.844 |
19,90 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
249.712 |
0,56 |
19.865 |
37,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
70.268 |
2,03 |
4.678 |
29,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.404 |
|
271 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9.752 |
-19,98 |
776 |
9,62 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.973 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131.114 |
0,00 |
7.775 |
0,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
881 |
0,00 |
70 |
37,25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
11.930 |
0,00 |
693 |
-28,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24.716 |
-16,89 |
1.966 |
13,90 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.100 |
0,00 |
340 |
27,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.526 |
|
599 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4.300 |
0,00 |
255 |
0,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.287 |
-53,03 |
421 |
-35,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.152 |
-30,24 |
330 |
-4,35 |
|
2025-05-15 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.319 |
1,45 |
1.537 |
39,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.160 |
0,00 |
172 |
36,80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
406.823 |
-8,41 |
32.363 |
25,48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.064.185 |
-2,72 |
402.856 |
33,28 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.450 |
-19,22 |
2.102 |
-19,12 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.402 |
0,00 |
191 |
37,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
209.544 |
8,12 |
13.949 |
37,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.926 |
0,00 |
153 |
37,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.391 |
2,12 |
906 |
40,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.752 |
24,01 |
1.646 |
24,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.515 |
0,00 |
2.343 |
0,13 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.470 |
177,88 |
98 |
259,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.218 |
-59,49 |
606 |
-37,85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16.047 |
21,32 |
1.277 |
19,59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73.700 |
-12,57 |
5.863 |
19,78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
795.565 |
-6,06 |
63.287 |
28,71 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
181 |
-34,42 |
14 |
-12,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35 |
-23,91 |
3 |
0,00 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
501 |
14,65 |
40 |
56,00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
83.540 |
|
6.646 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
70.000 |
-10,49 |
5.568 |
22,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29.257 |
-14,15 |
1.735 |
-14,07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.036.119 |
-6,90 |
82.423 |
27,57 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.258 |
1,21 |
75 |
1,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.576 |
2,27 |
2.512 |
40,12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.740 |
3,33 |
116 |
30,68 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
452.144 |
|
26.812 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.285 |
-4,28 |
1.295 |
31,21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.359 |
5,25 |
1.504 |
5,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.527 |
0,00 |
168 |
27,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
460 |
0,00 |
37 |
38,46 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
-17,78 |
29 |
11,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
312.615 |
-2,90 |
24.869 |
33,04 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.998 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17.445 |
-56,56 |
1.388 |
-40,50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.099 |
0,00 |
362 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
423.018 |
1,34 |
25.085 |
1,46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
153 |
-3,77 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
481.053 |
-43,39 |
38.268 |
-22,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.497 |
|
278 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
251 |
136,79 |
20 |
216,67 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
12.432 |
0,00 |
989 |
37,03 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
620 |
0,00 |
41 |
28,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
61 |
-1,61 |
5 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
707 |
-4,20 |
47 |
23,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.782 |
-29,47 |
1.944 |
-29,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
171.301 |
-12,45 |
10.158 |
-12,35 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
3.622 |
0,00 |
288 |
37,14 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
6.942 |
-4,21 |
552 |
31,43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.222.325 |
7,85 |
81.370 |
37,22 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.382 |
-10,21 |
497 |
-9,96 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
50 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.162 |
0,00 |
1.171 |
-28,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.002.755 |
-0,35 |
79.779 |
36,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.292 |
-76,91 |
182 |
-68,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
-3,31 |
12 |
37,50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
12,50 |
36 |
-14,63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.859 |
-18,12 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25.600 |
-40,33 |
2.036 |
-18,23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94.343 |
6,73 |
7.505 |
46,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.638 |
-86,16 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.590 |
21,43 |
365 |
66,67 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.347 |
725,78 |
823 |
537,98 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
298 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
1,72 |
5 |
33,33 |
|
2025-05-14 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2.187 |
-0,77 |
226 |
-0,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3.200 |
-69,52 |
255 |
-58,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75.534 |
-83,60 |
6.009 |
-77,53 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
10.641 |
|
846 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.600 |
0,00 |
107 |
27,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
523.565 |
-0,18 |
41.650 |
36,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.149 |
-44,41 |
410 |
-23,84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.833 |
-34,50 |
941 |
-10,21 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
14.200 |
|
842 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
101.883 |
-13,29 |
8.105 |
18,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48.665 |
52,71 |
3.871 |
109,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.942 |
|
234 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
204 |
175,68 |
17 |
300,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.258 |
-4,17 |
4 |
50,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.708 |
-54,74 |
1.250 |
-38,01 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
46.720 |
-26,68 |
3.717 |
0,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
297 |
-5,71 |
24 |
27,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
4 |
50,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
153.658 |
33,40 |
10.229 |
69,75 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.057 |
-5,73 |
1.011 |
-5,60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
370 |
|
29 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.000 |
17,65 |
119 |
18,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30.302 |
0,40 |
2.411 |
37,56 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194.389 |
-34,02 |
11.527 |
-33,95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.759 |
0,00 |
276 |
-28,12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.328 |
-22,74 |
2.333 |
5,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.891 |
8,26 |
628 |
48,23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.534 |
-2,70 |
1.633 |
33,31 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18.002 |
-21,81 |
1.432 |
7,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
88.800 |
289,47 |
7.064 |
433,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 |
-68,97 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
61.800 |
351,09 |
4.916 |
518,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
0,00 |
21 |
33,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.961 |
0,00 |
156 |
37,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.037 |
3,41 |
1.196 |
41,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30.012 |
|
2.387 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
2.308 |
-37,50 |
134 |
-55,03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
764 |
-1,16 |
61 |
36,36 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
11.407 |
-37,02 |
662 |
-54,69 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11.421 |
26,52 |
909 |
24,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50.900 |
11,87 |
4.192 |
56,65 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
70.270 |
-22,83 |
4.678 |
-1,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27.800 |
-48,99 |
2.290 |
-28,60 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.718 |
|
161 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.952 |
1,88 |
1.985 |
39,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.587 |
45,57 |
365 |
100,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.802 |
0,00 |
541 |
37,31 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
435 |
0,00 |
29 |
27,27 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.912 |
4,51 |
1.107 |
43,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.527 |
14,21 |
91 |
13,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.265 |
-16,16 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26.642 |
-6,78 |
2.119 |
27,73 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
30.016 |
|
2.388 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.146 |
-27,55 |
3.626 |
-27,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.744 |
1,26 |
281 |
1,44 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.329 |
-1,43 |
1.265 |
-1,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
83.633 |
|
6.653 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
37.394 |
116,41 |
1.956 |
34,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.100 |
2,44 |
167 |
40,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.009 |
30,56 |
1.671 |
78,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
-1,14 |
10 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.627 |
|
689 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.560 |
|
323 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.686 |
-41,72 |
159 |
-41,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
88 |
100,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.904 |
-64,73 |
1.822 |
-51,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.826 |
-0,64 |
1.020 |
36,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.882 |
10,74 |
1.190 |
41,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.307 |
|
263 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1.862 |
0,00 |
108 |
-28,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
710.713 |
|
56.537 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
937 |
-1,06 |
75 |
37,04 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
425 |
-45,16 |
34 |
-25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46.654 |
14,71 |
3.711 |
57,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
774 |
0,52 |
64 |
40,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160.412 |
30,87 |
12.761 |
79,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.600 |
|
1.082 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.782 |
|
937 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49.008 |
169,73 |
3.899 |
269,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
57.100 |
-15,03 |
4.542 |
16,43 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
204.998 |
-9,90 |
16.308 |
23,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.300 |
71,67 |
819 |
135,34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6.183 |
8.487,50 |
367 |
6.000,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40.222 |
-50,40 |
3.200 |
-32,05 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
54.791 |
|
4.359 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.649 |
-0,78 |
927 |
35,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45.646 |
1,11 |
3.631 |
38,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
141 |
24,78 |
11 |
83,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
88.908 |
0,00 |
5.919 |
27,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.910 |
0,45 |
550 |
37,59 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38.530 |
-0,52 |
3.065 |
36,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.500 |
-60,61 |
1.551 |
-46,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
44.700 |
-45,95 |
3.556 |
-25,95 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
329 |
-10,60 |
26 |
23,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.542 |
4,93 |
759 |
44,02 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22.268 |
80,07 |
1.771 |
147,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.012 |
|
319 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
101.800 |
-21,81 |
8.098 |
7,13 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.953 |
1,20 |
207 |
-47,31 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7.528 |
-3,91 |
446 |
-3,88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
236.306 |
77,71 |
18.798 |
143,50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.685 |
-5,59 |
1.327 |
29,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.158 |
-39,19 |
2.399 |
-16,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
71.649 |
-0,71 |
5.700 |
36,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.456 |
-5,53 |
514 |
29,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47.600 |
-29,59 |
3.787 |
-3,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.300 |
-27,86 |
1.854 |
-1,17 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21.976 |
10,80 |
1.303 |
10,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.608 |
4,23 |
3.389 |
42,82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
72 |
-5,26 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.074 |
-20,57 |
123 |
-20,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
-91,76 |
1 |
-100,00 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.324 |
-28,55 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
487.244 |
-68,42 |
28.894 |
-68,38 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.096 |
0,00 |
122 |
-28,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
97 |
|
8 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.025 |
0,00 |
476 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.243 |
-30,81 |
576 |
-5,11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
34 |
|
3 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.554.973 |
-4,93 |
203.248 |
30,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
326 |
18,98 |
26 |
66,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.639 |
-21,20 |
449 |
7,95 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
22.054 |
|
1.308 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.302.240 |
-2,49 |
183.155 |
33,61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.557 |
0,00 |
283 |
36,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
98 |
1,03 |
8 |
40,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
17.136 |
|
1.363 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
286 |
0,00 |
17 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
52.100 |
-11,39 |
4.145 |
21,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
87.500 |
17,14 |
6.961 |
60,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.565 |
1,49 |
6.141 |
1,60 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.788 |
|
222 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.408 |
|
271 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.698.879 |
-2,84 |
135.146 |
33,13 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
230.703 |
14,36 |
18.352 |
56,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.053 |
-10,19 |
1.834 |
23,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.141 |
0,00 |
76 |
27,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.900 |
-7,29 |
469 |
27,10 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
138.600 |
13,98 |
8.219 |
14,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.696 |
1,90 |
692 |
39,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.701 |
0,00 |
135 |
37,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.065 |
-4,39 |
1.596 |
31,03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.264 |
0,00 |
284 |
26,91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.169 |
0,00 |
332 |
36,78 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98.427 |
0,00 |
5.837 |
0,12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.072 |
-3,42 |
71 |
22,41 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.148 |
34,64 |
1.841 |
84,47 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
27.923 |
-39,57 |
2.221 |
-17,19 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.444 |
|
274 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
250.001 |
|
19.888 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
73.900 |
-58,83 |
5.879 |
-49,82 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.900 |
0,00 |
326 |
27,34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.030 |
|
1.037 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300.500 |
0,17 |
23.905 |
37,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
358.906 |
2,97 |
28.551 |
41,08 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
364.802 |
-2,84 |
29.020 |
33,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.898 |
-18,85 |
231 |
11,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.204 |
|
653 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.095 |
|
326 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
63,77 |
9 |
100,00 |
|