2025-03-28 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
8.602 |
5,22 |
177 |
64,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224.144 |
4,73 |
5.805 |
16,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.254.699 |
1,40 |
32.497 |
12,52 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27.820 |
|
627 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.172 |
|
212 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
64,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28.454 |
19,84 |
737 |
32,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
102.400 |
23,37 |
2.652 |
36,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.039 |
103,90 |
40 |
95,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
207.000 |
12,87 |
5.361 |
25,26 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
14.391 |
|
373 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
563.027 |
9,90 |
14.582 |
21,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.306 |
46,81 |
84 |
38,33 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
13.300 |
|
259 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.170.560 |
2,36 |
26.396 |
-11,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
328.500 |
29,64 |
8.508 |
43,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.333 |
21,07 |
35 |
36,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
24.570 |
|
636 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
1.185.744 |
|
30.711 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.243 |
|
188 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.531 |
34,53 |
946 |
49,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200 |
|
5 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17.300 |
|
448 |
|
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
16.300 |
|
422 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56.512 |
430,18 |
1.464 |
489,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
68 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24.439 |
144,44 |
633 |
171,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.252 |
7,66 |
608 |
2,01 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.311 |
|
381 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
258.479 |
10,93 |
5.829 |
-3,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
149.004 |
|
3.859 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
35.877 |
1,63 |
929 |
12,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.129 |
213,86 |
211 |
250,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52.677 |
9,25 |
1.188 |
-5,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
137.904 |
13,34 |
3.572 |
25,78 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
10.979 |
7,70 |
287 |
22,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
190 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
551.780 |
16,23 |
14.291 |
28,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120.167 |
1.248,52 |
3.113 |
1.389,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.571.642 |
2,43 |
40.706 |
13,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.750 |
|
1.677 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.617 |
|
612 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
773.573 |
1,17 |
20.036 |
12,27 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.965 |
3,17 |
513 |
59,50 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
31.848 |
1,87 |
825 |
13,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.900 |
258,33 |
334 |
297,62 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76.582 |
127,74 |
1.491 |
115,77 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
236.562 |
85,82 |
6 |
200,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.487 |
55,36 |
531 |
72,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.281 |
3,85 |
142 |
-2,08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.537 |
|
49 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.856 |
3,76 |
114 |
-0,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
62.994 |
|
1.632 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
35.000 |
|
906 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
15.797 |
19,38 |
409 |
32,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.952 |
15,21 |
135 |
9,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
87.544 |
|
2.267 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.840 |
79,69 |
1.239 |
99,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.358 |
7,62 |
46 |
0,00 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
6.450 |
|
126 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98.318 |
178,73 |
2.546 |
209,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.091 |
8,63 |
1 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
579.975 |
22,10 |
15.021 |
35,50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.198 |
4,82 |
575 |
16,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
155.455 |
802,34 |
4.026 |
901,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109.021 |
19,14 |
2.458 |
3,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413.371 |
69,54 |
10.706 |
88,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.346 |
2,61 |
1.563 |
13,85 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
220 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
133.437 |
32,37 |
3 |
50,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
103 |
|
3 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.604 |
0,44 |
107 |
55,07 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.922 |
675,00 |
50 |
188,24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.978 |
121,19 |
466 |
146,03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.302.351 |
39,26 |
59.631 |
54,54 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
95.421 |
6,26 |
2.471 |
17,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.700 |
17,54 |
174 |
30,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29.070 |
|
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.024 |
9.100,00 |
52 |
5.100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
203 |
|
5 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.722 |
22,98 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
77.104 |
17,16 |
2 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.942 |
2,75 |
162 |
58,82 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.647 |
|
272 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
132.871 |
507,05 |
3.441 |
574,71 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.604 |
46,11 |
352 |
62,21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.263 |
2,75 |
395 |
14,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
714.311 |
420,70 |
18.501 |
477,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
197.249 |
82,63 |
5.109 |
102,70 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
264.706 |
|
6.855 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31.913 |
10,34 |
827 |
22,37 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
47.148 |
12,38 |
918 |
6,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
82.087 |
|
2.126 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
123 |
119,64 |
3 |
200,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
233.938 |
0,03 |
5.275 |
-13,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
153.000 |
87,73 |
3.963 |
108,31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.423 |
0,49 |
370 |
-12,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
387.410 |
67,48 |
10.034 |
85,87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52.195 |
82,13 |
1.352 |
102,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.296.442 |
5,95 |
111.278 |
17,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
205.708 |
|
5 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.948 |
|
471 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54.055 |
19,48 |
1.400 |
32,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.245 |
27,93 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
17.143 |
1,90 |
444 |
13,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
221,67 |
8 |
250,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
126.000 |
|
3.263 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
155.120 |
104,57 |
4.018 |
127,08 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.144 |
|
263 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.275 |
233,40 |
629 |
271,60 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
78.000 |
44,71 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.800 |
1,84 |
1.005 |
12,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.395 |
|
114 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.608 |
|
249 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
773.472 |
105,74 |
20.033 |
128,31 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23.122 |
|
521 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.019 |
|
259 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
183.193 |
1,71 |
4.745 |
12,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.076 |
7,35 |
157 |
18,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.589 |
4,74 |
248 |
16,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.995 |
|
207 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.009 |
63,34 |
158 |
42,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.548 |
5,24 |
144 |
16,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
50.877 |
79,38 |
1.318 |
99,24 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
211.900 |
69,79 |
5.488 |
88,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
267.368 |
0,66 |
6.029 |
-12,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17.434 |
|
452 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
8,56 |
4 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46.357 |
10,21 |
903 |
4,40 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.551 |
2,45 |
532 |
13,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
198.610 |
37,30 |
5.144 |
52,34 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.436 |
|
400 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
447.737 |
205,85 |
11.596 |
239,46 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
81.092 |
28,53 |
2.100 |
42,66 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.122 |
17,98 |
26 |
23,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
960 |
3,67 |
25 |
14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.421.688 |
32,53 |
36.822 |
47,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88.534 |
1,89 |
2.293 |
13,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.465 |
6,61 |
2.110 |
18,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68.930 |
7,30 |
1.554 |
-6,72 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
65.937 |
133,10 |
1.284 |
168,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
13,33 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
456 |
|
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.491 |
144,17 |
246 |
214,10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
258 |
1,18 |
5 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37.000 |
|
958 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.028 |
20,27 |
195 |
14,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.919 |
175,21 |
102 |
206,06 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
266.426 |
27,14 |
6.900 |
41,08 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
14.040 |
0,07 |
364 |
11,01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
332 |
3.588,89 |
9 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.419 |
5,04 |
86 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.206 |
162,61 |
187 |
190,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.471 |
2,75 |
193 |
14,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21.262 |
87,64 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.575 |
4,32 |
93 |
16,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38.858 |
47,25 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.598 |
|
274 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28.400 |
|
553 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.252 |
11,09 |
24 |
4,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.238.031 |
1,76 |
32.069 |
12,90 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
5.600 |
|
109 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
16.099 |
|
417 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.293 |
656,14 |
33 |
1.000,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
365.291 |
211,69 |
9.461 |
245,92 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
376.761 |
6,52 |
9.758 |
18,21 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
92.121 |
|
2.386 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
166.841 |
4,93 |
4.321 |
16,44 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.774 |
|
268 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
77.992 |
30,00 |
2.020 |
44,21 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
11.605 |
14,39 |
301 |
27,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.138 |
2.675,61 |
29 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11.450 |
|
297 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
18.500 |
|
479 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.878 |
1,08 |
359 |
12,19 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
30.023 |
-1.653,18 |
778 |
-747,50 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
106.443 |
156,84 |
2.757 |
185,01 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
206.767 |
16,18 |
4.826 |
17,57 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
978.653 |
8,08 |
25.347 |
19,93 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
298.124 |
|
5.804 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
98 |
|
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.477 |
14,41 |
33 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
521.745 |
2,69 |
10.158 |
-2,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
410.584 |
2,09 |
10.634 |
13,30 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.926 |
0,04 |
283 |
11,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28.528 |
|
739 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
54.365 |
9,11 |
1.269 |
10,36 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
53.864 |
4,35 |
1.397 |
25,40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
71.210 |
148,55 |
1.606 |
116,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.598 |
9,02 |
67 |
21,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
67.899 |
|
1.759 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.532 |
86,04 |
59 |
195,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
249 |
12,67 |
6 |
20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
|
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13.300 |
|
344 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
226 |
|
6 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.275 |
4,81 |
705 |
6,99 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.572 |
70,65 |
225 |
61,87 |
|
2025-08-14 |
13F |
Triata Capital Ltd
|
|
|
|
1.590.225 |
15,98 |
41.187 |
28,70 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
16.000 |
|
414 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.798 |
12,03 |
492 |
-2,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
800 |
|
21 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
881 |
22,36 |
21 |
25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.164 |
1,15 |
432 |
-4,22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
444.900 |
|
12 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
234.207 |
527,33 |
6.066 |
596,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.384 |
0,93 |
280 |
-4,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
305 |
|
8 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
373 |
|
10 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
20.089 |
|
520 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.438 |
7,56 |
127 |
65,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
518.349 |
1.186,96 |
13.425 |
1.328,19 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54.884 |
189,41 |
1.069 |
174,55 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
259 |
1,17 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7.730 |
14,86 |
199 |
20,61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
122.894 |
|
3.183 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.422 |
2,40 |
244 |
14,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35.861 |
53,57 |
929 |
70,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128.479 |
4,15 |
2.501 |
-1,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.079 |
6,62 |
28 |
17,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.365 |
333,33 |
35 |
400,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
222.275 |
23,52 |
5.757 |
37,05 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.179 |
12,31 |
341 |
24,91 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.300 |
|
267 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.256 |
18,49 |
51 |
2,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.665 |
107,19 |
613 |
130,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
135.926 |
1,77 |
3.520 |
12,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.107 |
9,52 |
80 |
2,60 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.857 |
12,61 |
126 |
25,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
219.528 |
55.057,79 |
5.686 |
63.066,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.473 |
|
660 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
50.846 |
|
1.317 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
286.497 |
33,63 |
7.420 |
48,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
854.300 |
45,04 |
22.126 |
60,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.007 |
|
26 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
422.700 |
19,47 |
10.948 |
32,58 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
28.461 |
281,46 |
737 |
323,56 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.130 |
1,23 |
314 |
12,54 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
64.900 |
|
1.264 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.847 |
2,93 |
74 |
14,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
465 |
200,00 |
12 |
300,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
197.176 |
|
5.107 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.505 |
|
402 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31.138 |
12,30 |
806 |
24,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55.200 |
216,24 |
1.430 |
251,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.100 |
|
365 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.920 |
25,83 |
544 |
19,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.600 |
|
223 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
122.428 |
14,37 |
2.857 |
76,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.266 |
|
344 |
|
|