2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
944 |
4,89 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18.500 |
117,65 |
524 |
104,69 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
808 |
1,51 |
23 |
-4,17 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
45 |
|
1 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.150 |
12,04 |
68 |
-19,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43.123 |
46,33 |
1.223 |
37,30 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
72 |
1,41 |
2 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
66.044 |
|
1.605 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85.157 |
199,18 |
2.414 |
180,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.124.140 |
0,88 |
29.880 |
-14,88 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
80.200 |
4,81 |
1.949 |
-29,16 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
271.096 |
12,84 |
6.588 |
-23,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
89.126 |
14,05 |
2.527 |
6,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.824 |
11,27 |
336 |
-24,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.857 |
178,07 |
648 |
160,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174.489 |
44,21 |
4.947 |
35,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58.135 |
9,00 |
1.648 |
2,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.196 |
11,60 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15.027 |
0,92 |
426 |
-5,33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28.217 |
|
818 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
128.949 |
7,45 |
3.656 |
0,77 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
64.466 |
178,95 |
1.949 |
127,57 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
48.008 |
|
1.361 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.790 |
86,46 |
51 |
72,41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
649.072 |
4,65 |
18.401 |
-1,85 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
49.680 |
4,02 |
1.408 |
-2,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.558 |
2.334,38 |
44 |
4.300,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
469 |
0,43 |
13 |
-7,14 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.891 |
14,30 |
989 |
7,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.898.480 |
|
53.822 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.706.530 |
55,24 |
48.380 |
45,59 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
126.756 |
22,08 |
3.080 |
-17,47 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
85.300 |
26,18 |
2.267 |
6,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.166 |
|
543 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.252 |
1,03 |
64 |
-5,97 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
68.526 |
87,73 |
1.943 |
76,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.683 |
1,73 |
501 |
-4,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
350 |
|
10 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.612 |
1,32 |
46 |
-6,25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
99.883 |
16,85 |
2.832 |
9,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75.911 |
126,08 |
2.153 |
111,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.911 |
|
423 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.074 |
17,63 |
463 |
-20,45 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.232 |
|
233 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
175.969 |
13,14 |
4.989 |
6,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
100.518 |
3,60 |
3 |
0,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-53.805 |
|
-1.525 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.623 |
58,03 |
471 |
48,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
421.496 |
23,27 |
11.949 |
15,61 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
556.604 |
112,14 |
14.795 |
79,02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.656 |
|
415 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94.756 |
2,47 |
2.686 |
-3,90 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
25.753 |
31,63 |
779 |
7,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
185.294 |
40,96 |
5.253 |
32,22 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19.523 |
19,82 |
553 |
12,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.951.505 |
25,55 |
56.867 |
22,48 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
924.629 |
80,18 |
26.213 |
68,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
78.200 |
|
2.217 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
996.406 |
1,68 |
24.213 |
-31,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47.627 |
213,23 |
1.350 |
194,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.667 |
28,49 |
813 |
20,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.648 |
188,15 |
103 |
171,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.848 |
350,53 |
194 |
331,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
81.194 |
47,65 |
1.973 |
-0,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28.400 |
72,12 |
805 |
61,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.253 |
1,47 |
92 |
-4,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.637 |
9,79 |
500 |
3,09 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
115.536 |
17,95 |
3.275 |
10,68 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
32.294 |
8,97 |
785 |
-26,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
318.385 |
13,63 |
9.029 |
6,58 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
191 |
260,38 |
5 |
400,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
522 |
25,18 |
16 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.563 |
3,00 |
385 |
-3,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
582.906 |
33,09 |
14.165 |
-10,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
491.724 |
8,19 |
13.070 |
-8,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70.173 |
20,76 |
1.989 |
13,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
35.053 |
2,81 |
994 |
-3,59 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
75.875 |
5,50 |
2.151 |
-1,06 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9.250 |
13,94 |
262 |
6,94 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
217.931 |
|
6.178 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
285 |
|
8 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.344 |
7,69 |
33 |
-27,27 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
34 |
3,03 |
1 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
201.581 |
24,93 |
5.715 |
17,16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.838 |
0,83 |
358 |
-18,12 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
39.734 |
|
966 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.400 |
48,05 |
323 |
39,22 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
8.800 |
|
249 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
973.739 |
102,90 |
27.606 |
90,29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.700 |
8,06 |
178 |
-8,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.229 |
6,36 |
120 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
86.000 |
219,70 |
2.438 |
199,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
136.400 |
254,29 |
3.867 |
232,42 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
137.976 |
2,71 |
3.912 |
-3,69 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
28.906 |
41,27 |
768 |
19,25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
10.852 |
|
308 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
40.495 |
|
984 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
102.713 |
5,52 |
4.088 |
3,94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
209.892 |
54,13 |
5.579 |
30,05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
544 |
11,02 |
16 |
7,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
417 |
1.337,93 |
12 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
60.373 |
7,19 |
1.467 |
-27,52 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
34.934 |
73,51 |
990 |
62,83 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
267.377 |
|
7.580 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
214.753 |
6,71 |
5.218 |
-27,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42.610 |
48,02 |
1.035 |
0,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.160.726 |
|
32.907 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32.963 |
6,03 |
934 |
-0,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.874 |
36,95 |
138 |
89,04 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
554 |
2,59 |
16 |
-6,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
44.261 |
1,57 |
1.255 |
-4,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69.095 |
8,36 |
1.837 |
-8,57 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
832.547 |
22,22 |
23.603 |
14,62 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
867.706 |
62,46 |
21.085 |
9,82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
207.237 |
18,03 |
5.036 |
-20,23 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
591 |
|
17 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8.033.428 |
15,53 |
227.748 |
8,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
166.818 |
3,26 |
5 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.021 |
2.736,11 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
316.251 |
55,72 |
7.685 |
5,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.514 |
429,37 |
43 |
425,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
176 |
39,68 |
5 |
33,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.514 |
1,68 |
43 |
-6,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.966 |
135,23 |
655 |
131,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.466 |
998,61 |
1 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
256 |
300,00 |
7 |
600,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
622 |
293,67 |
18 |
325,00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
64.679 |
32,44 |
1.834 |
24,19 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40.026 |
21,14 |
1.135 |
13,63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.645 |
41,84 |
472 |
33,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.682 |
|
416 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.536 |
5,31 |
1.447 |
-28,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227.361 |
64,72 |
6.446 |
54,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
339.400 |
0,24 |
9.622 |
-6,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
182.245 |
4,80 |
5.167 |
-1,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.805 |
260,56 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
33.763 |
33,91 |
957 |
25,92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.279 |
8,11 |
178 |
1,71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
101.666 |
274,81 |
2.882 |
251,89 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
247.990 |
3,66 |
7.031 |
-2,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
775 |
41,42 |
22 |
5,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230.935 |
23,84 |
5.612 |
-16,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.270 |
2,90 |
405 |
-3,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.273 |
29,41 |
201 |
-12,23 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
67.903 |
37,45 |
1.925 |
28,94 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
55.402 |
131,10 |
1.571 |
116,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.034.131 |
1,31 |
86.018 |
-4,99 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.679 |
|
189 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.100 |
|
727 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.700 |
|
247 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
322.216 |
1,64 |
9.135 |
-4,69 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
42.429 |
2,32 |
1.203 |
-4,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.733 |
40,30 |
66 |
-5,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.200 |
|
846 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.300 |
60,67 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.581 |
1,67 |
281 |
-31,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
81.100 |
13,11 |
2.299 |
6,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42.813 |
3,30 |
1.214 |
-3,12 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
66.881 |
44,65 |
1.896 |
35,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.407 |
0,75 |
777 |
-5,60 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12.085 |
6,25 |
343 |
-0,29 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.007 |
24,01 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
10,26 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.973 |
|
991 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.606 |
58,01 |
744 |
28,55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.141 |
3,14 |
231 |
-3,36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
31.559 |
-257,43 |
767 |
-188,55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
36.516 |
34,13 |
1.035 |
25,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.516.036 |
2,79 |
99.680 |
-3,60 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
36.555 |
|
1.036 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
419.283 |
3,30 |
10.189 |
-30,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.440 |
15,37 |
69 |
9,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
78.804 |
|
2.234 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1.027.833 |
3,47 |
29.139 |
-2,97 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13.516 |
233,32 |
426 |
141,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.190 |
0,34 |
601 |
-5,96 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.107 |
21,16 |
51 |
-17,74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
775,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34.236 |
|
971 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.211 |
195,59 |
63 |
181,82 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2.860.000 |
1,60 |
81.081 |
-4,72 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.329 |
|
235 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
116 |
|
3 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.554 |
|
243 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42.735 |
12,78 |
1.136 |
-4,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.249 |
7,35 |
64 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.187 |
20,39 |
175 |
-18,69 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
84 |
1,20 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.027 |
365,46 |
143 |
343,75 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
25.000 |
|
709 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.595 |
399,18 |
952 |
368,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.500 |
17,86 |
439 |
-0,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.127.257 |
3,21 |
32 |
-6,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
244.839 |
27,47 |
6.941 |
19,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.580 |
0,17 |
1.530 |
-15,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.351 |
315,69 |
38 |
322,22 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.587 |
98,90 |
290 |
61,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
34.793 |
1,05 |
986 |
-5,19 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-110.803 |
101,09 |
-3.141 |
88,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
400 |
|
1.134 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.428 |
|
296 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
52.085 |
1,07 |
1.477 |
-5,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.460 |
|
145 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
440.411 |
10,94 |
12.486 |
4,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75.055 |
4,53 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.691 |
3,37 |
190 |
-3,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
475.166 |
21,95 |
13 |
18,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.235 |
|
35 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23.280 |
3,96 |
566 |
-29,81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43.413 |
69,30 |
1.055 |
14,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.320 |
83,45 |
151 |
72,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
272.719 |
568,74 |
7.732 |
527,52 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
272.635 |
45,64 |
7.247 |
22,90 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
26.540 |
0,37 |
752 |
-5,88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
160 |
|
4 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
15.853 |
62,91 |
449 |
52,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
101.099 |
1,54 |
2.866 |
-4,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.890 |
11,45 |
1.244 |
4,54 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
223.848 |
4,83 |
6.346 |
-1,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.228.166 |
7,57 |
34.819 |
0,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.329 |
10,69 |
834 |
-25,13 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
52.500 |
72,13 |
1.488 |
61,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.503 |
143,60 |
43 |
133,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.700 |
640,62 |
672 |
598,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.074 |
14,09 |
342 |
7,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
224.609 |
10,02 |
6.368 |
3,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
669.385 |
94,70 |
16.266 |
31,61 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
461.586 |
22,79 |
13.086 |
15,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.725 |
2.329,58 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.705.793 |
9,48 |
133.416 |
2,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
72.683 |
28,93 |
2.061 |
20,89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91.078 |
41,47 |
2.213 |
-4,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
108.489 |
134,28 |
3.076 |
119,80 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
163.632 |
11,34 |
3.976 |
-24,74 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5.171 |
24,06 |
126 |
-16,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.078 |
188,37 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11.798 |
|
334 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
952.058 |
14,26 |
26.991 |
7,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18.291 |
2.342,06 |
519 |
2.254,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.590 |
76,08 |
42 |
50,00 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
72.477 |
11,15 |
1.761 |
-24,87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
475 |
5,56 |
13 |
0,00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
4.863 |
23,15 |
118 |
-16,31 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
523 |
1,95 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45.930 |
81,53 |
1.302 |
70,42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.798 |
|
51 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
244.316 |
1,77 |
5.937 |
-31,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
89.054 |
0,62 |
2.525 |
-5,64 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
52.500 |
72,13 |
1.488 |
61,39 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
90.032 |
11,62 |
2.393 |
-5,79 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.486 |
9,02 |
42 |
2,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
41.200 |
69,55 |
1.168 |
59,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.655 |
5,38 |
245 |
-1,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
67.800 |
38,09 |
1.922 |
29,51 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
28.750 |
130,28 |
815 |
116,18 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
|
9 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.665 |
|
217 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20.042 |
4,70 |
568 |
-1,73 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.399 |
6,93 |
447 |
-27,67 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
92.927 |
23,39 |
2.258 |
-16,59 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23.238 |
0,16 |
669 |
-5,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.521 |
85,71 |
44 |
83,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
402.484 |
31,64 |
9.780 |
-11,02 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
32.585 |
16,55 |
866 |
-1,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74.200 |
2,63 |
2.104 |
-3,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21.400 |
|
607 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
34 |
13,33 |
1 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
63.237 |
2,21 |
1.793 |
-4,17 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
385.289 |
5,08 |
9.363 |
-28,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.930.472 |
0,36 |
54.729 |
-5,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.306 |
4,06 |
493 |
-29,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
183.773 |
0,80 |
4.885 |
-14,94 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.488 |
30,23 |
156 |
22,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33.299 |
|
944 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.709 |
104,69 |
105 |
94,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
543.815 |
0,56 |
14.455 |
-15,15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.629 |
3,53 |
415 |
-3,04 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
515.934 |
31,01 |
14.661 |
22,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
97 |
24,36 |
3 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4.874 |
188,40 |
138 |
170,59 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
18.245 |
30,95 |
552 |
6,58 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
17.498 |
3,07 |
496 |
-3,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.114 |
117,34 |
145 |
102,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.634 |
27,37 |
75 |
19,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
749.249 |
20,20 |
21.241 |
12,73 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
14.224 |
85,35 |
403 |
74,46 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
363.826 |
1,51 |
8.841 |
-31,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
68.639 |
10,07 |
2 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
287 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
145.473 |
9,58 |
3.867 |
-7,53 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
279.610 |
12,70 |
7.927 |
5,68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
80.684 |
22,89 |
2.145 |
3,68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
131.559 |
821,67 |
3.730 |
765,20 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.858 |
268,77 |
86 |
207,14 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
746 |
5,22 |
21 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
334.935 |
6,37 |
9.495 |
-0,25 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.914 |
|
253 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33.423 |
11,54 |
812 |
-24,61 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
104.649 |
27,28 |
2.543 |
-13,98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.178 |
8,38 |
118 |
1,72 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.478 |
18,91 |
410 |
11,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.873 |
15,84 |
580 |
-21,62 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
146 |
33,94 |
4 |
33,33 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.373 |
1,20 |
327 |
-26,74 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
24.648 |
67,83 |
699 |
57,56 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
565.791 |
0,06 |
16.295 |
-6,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
660.909 |
30,48 |
18.736 |
22,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
47.900 |
51,58 |
1.358 |
42,09 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8.065 |
|
229 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.324.456 |
10,34 |
37.548 |
3,48 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
488.269 |
6,12 |
13.842 |
-0,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45.600 |
|
1.293 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
119.172 |
2,42 |
3.379 |
-3,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44.604 |
464,61 |
1.265 |
431,09 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
53 |
1,92 |
2 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
517.641 |
10,69 |
14.675 |
3,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.722 |
14,45 |
502 |
7,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.303 |
|
179 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.128 |
1,25 |
270 |
-31,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
248.873 |
0,59 |
7.056 |
-5,67 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.655 |
0,88 |
110 |
-17,91 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
18.542 |
|
526 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.190 |
85,86 |
431 |
74,09 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
35.612 |
21,67 |
865 |
-17,78 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
86.675 |
0,38 |
2.620 |
-18,33 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-74.468 |
-22,81 |
-1.810 |
-47,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.998 |
136,17 |
57 |
124,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
321 |
107,10 |
9 |
200,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
64.561 |
61,92 |
1.569 |
9,42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.210 |
|
325 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.839 |
|
421 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.933 |
3,35 |
1.359 |
-3,14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.922 |
5,03 |
423 |
-1,40 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
66.569 |
164,76 |
1.887 |
148,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.256 |
6,59 |
149 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.054 |
3,33 |
730 |
-30,14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.977 |
3,40 |
84 |
-3,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
737.794 |
4,98 |
20.916 |
-1,55 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
547.935 |
15,16 |
15.534 |
8,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84.848 |
74,18 |
2.062 |
10,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.643 |
7,21 |
1.522 |
-27,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.300 |
3,05 |
583 |
-3,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.120 |
23,76 |
32 |
14,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
140.268 |
1.740,30 |
3.728 |
1.542,29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.425 |
108,20 |
267 |
96,32 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
26.250 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
127.607 |
12,19 |
3.618 |
5,21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.221 |
6,13 |
715 |
-0,42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
288.366 |
10,06 |
8.175 |
3,22 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
644.847 |
22,47 |
15.670 |
-17,22 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
52.552 |
36,74 |
1.490 |
28,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26.588 |
|
646 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.800 |
|
363 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82.442 |
0,30 |
2.337 |
-5,92 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
168.875 |
0,69 |
4.788 |
-5,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.761 |
|
277 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
955 |
200,31 |
27 |
200,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.422 |
|
437 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.100.912 |
8,54 |
82.422 |
-8,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
954 |
133,25 |
27 |
125,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.595 |
27,91 |
45 |
21,62 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.600 |
162,07 |
273 |
160,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.539 |
1,72 |
1.107 |
-31,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
96 |
|
3 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.561 |
5,79 |
526 |
-0,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.767 |
36,84 |
560 |
28,44 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
29.921 |
2,43 |
848 |
-3,96 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
449 |
6,65 |
13 |
8,33 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4.208 |
|
151 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.534 |
80,82 |
701 |
66,90 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14.784 |
|
359 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
123.146 |
0,72 |
3.491 |
-5,55 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.843 |
27,87 |
364 |
20,13 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
5.518 |
6,03 |
156 |
-0,64 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
580.868 |
158,69 |
14.115 |
74,86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.679 |
0,60 |
1.040 |
-5,72 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
146.405 |
1,91 |
4.151 |
-4,42 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
353.660 |
46,53 |
10 |
42,86 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
746 |
6,12 |
21 |
-12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
152,94 |
6 |
200,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
357 |
107,56 |
10 |
100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.697 |
6,19 |
114 |
-28,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
209.130 |
4,78 |
5.929 |
-1,74 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.740.304 |
6,31 |
49.338 |
-0,30 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
99.883 |
8,11 |
2.655 |
-8,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
251 |
57,86 |
7 |
75,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
5.000 |
|
151 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13.460 |
0,26 |
382 |
-5,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.623 |
2,10 |
216 |
-4,00 |
|