2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.480 |
-2,68 |
79 |
23,81 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.000 |
-16,67 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
874.692 |
2.036,99 |
29.285 |
2.858,08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
77.082 |
-29,05 |
2.581 |
-1,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
382 |
30,82 |
13 |
71,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
57 |
-99,58 |
2 |
-99,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
296.894 |
3,72 |
6.737 |
32,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85.770 |
-0,97 |
2.872 |
37,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.605 |
0,00 |
556 |
38,40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.669 |
0,00 |
151 |
27,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
442.324 |
8,39 |
14.809 |
50,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.491 |
0,00 |
50 |
36,11 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
47.531 |
|
1.591 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.333 |
29,67 |
42 |
105,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150.901 |
-32,18 |
5.052 |
-6,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
457 |
-90,42 |
15 |
-86,96 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
350 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.755 |
0,00 |
381 |
51,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
57 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.372 |
0,00 |
3.360 |
38,56 |
|
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 |
Fmr Llc
|
|
|
|
2.533 |
-54,16 |
85 |
-36,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.340 |
20,76 |
212 |
68,25 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.568 |
1.108,47 |
153 |
1.588,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120.744 |
-50,10 |
4.043 |
-30,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50.862 |
2,88 |
1.703 |
42,55 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.750 |
393,72 |
92 |
607,69 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.921 |
-55,47 |
167 |
-32,66 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
849 |
105,57 |
28 |
211,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.305 |
5,19 |
747 |
45,70 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
187 |
-7,88 |
6 |
25,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
204.761 |
-42,99 |
4.646 |
-26,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
848.599 |
44,47 |
28.411 |
100,12 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
132.118 |
4,03 |
4.423 |
44,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.294 |
29,97 |
77 |
80,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
184 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128.465 |
152,63 |
4.301 |
249,96 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19.494 |
-4,04 |
609 |
49,75 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
47.501 |
|
1.590 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
163.375 |
73,61 |
5.470 |
140,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.091 |
13,56 |
103 |
58,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
78 |
-25,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.071 |
26,45 |
36 |
75,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.505 |
0,00 |
84 |
38,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102.373 |
-23,49 |
2.323 |
-1,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.390 |
-52,60 |
247 |
-34,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.303 |
67,50 |
2 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
2.060.000 |
0,00 |
68.969 |
38,52 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13.039 |
-20,98 |
437 |
9,55 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
117.000 |
-25,48 |
3.917 |
3,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
213.209 |
20,50 |
7.138 |
66,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.006 |
|
94 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.891 |
2,52 |
197 |
42,75 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
132.349 |
49,07 |
4.431 |
106,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.107 |
209,40 |
71 |
337,50 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280.380 |
18,29 |
6.362 |
51,63 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.784 |
|
227 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.871 |
|
330 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
255.905 |
-44,74 |
8.563 |
-23,51 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
30.166 |
-3,87 |
1.010 |
33,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
4,55 |
2 |
100,00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
7.326 |
0,00 |
245 |
38,42 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.286 |
-3,71 |
445 |
33,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
272 |
|
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.227 |
32,77 |
175 |
83,16 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
67.769 |
|
2.116 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8.721 |
3,75 |
-198 |
33,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
208 |
-16,47 |
7 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.100 |
|
37 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.607 |
3,27 |
309 |
32,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86.047 |
13,76 |
2.881 |
57,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.264 |
0,00 |
188 |
28,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
102.621 |
-37,31 |
2.328 |
-19,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.621 |
17,67 |
128 |
51,19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
340 |
0,00 |
11 |
37,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.483 |
0,00 |
419 |
28,13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.608 |
-10,67 |
785 |
14,60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
147.743 |
95,94 |
5 |
300,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.612 |
7,55 |
188 |
48,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
297 |
-88,49 |
10 |
-85,48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
52.326 |
-8,72 |
1.752 |
26,43 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
72.090 |
1,03 |
2.414 |
39,97 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6.219 |
|
208 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
125 |
-70,24 |
4 |
-63,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.353 |
-90,11 |
45 |
-86,36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.901 |
|
633 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
50.400 |
-20,00 |
1.687 |
10,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
-72,98 |
5 |
-66,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
664.280 |
26,23 |
22.240 |
74,86 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33.501 |
|
1.122 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
736.327 |
3,10 |
24.655 |
42,79 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
879 |
|
27 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
26.328 |
-13,54 |
822 |
34,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.726 |
-4,37 |
560 |
32,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
352.075 |
185,97 |
11.787 |
296,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.175 |
366,22 |
173 |
565,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
67.933 |
3,74 |
2.274 |
43,74 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.062 |
-11,11 |
138 |
14,17 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.146 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.644 |
13,25 |
390 |
56,85 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8.450 |
|
283 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
209 |
-28,91 |
7 |
-14,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
154 |
4,05 |
5 |
66,67 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12.110 |
|
405 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.113 |
17,48 |
320 |
50,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.874 |
0,00 |
121 |
55,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.400 |
0,00 |
448 |
35,76 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-293.100 |
10,40 |
-9.813 |
52,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
684.235 |
-8,40 |
22.908 |
26,89 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
81 |
|
3 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.207 |
|
208 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.088 |
27,72 |
539 |
76,97 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
5,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.621 |
|
188 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.638 |
6,79 |
155 |
49,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
461.617 |
14,69 |
15.455 |
58,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.910 |
|
1.671 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.600 |
-38,13 |
288 |
-14,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
56.537 |
|
1.893 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.145 |
-27,70 |
67 |
11,86 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
500 |
0,00 |
17 |
33,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
40,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-24.004 |
9,49 |
-804 |
51,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44.264 |
60,69 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381.018 |
305,45 |
12.756 |
461,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55.509 |
-0,93 |
1.733 |
54,50 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
10.267 |
-18,89 |
344 |
12,46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
222.326 |
-19,86 |
7.443 |
11,01 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.643 |
-80,56 |
88 |
-73,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
96.521 |
59,35 |
3 |
200,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.734 |
1,87 |
995 |
41,13 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
53 |
|
2 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
7.000 |
0,00 |
159 |
28,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.625 |
-21,77 |
196 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.599 |
87,35 |
112 |
194,74 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9.500 |
0,00 |
318 |
38,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
11.000 |
0,00 |
368 |
38,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
88.410 |
577,99 |
2.960 |
1.064,96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
44.567 |
507,35 |
1.391 |
1.109,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
49.791 |
23,38 |
1.668 |
70,97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
241 |
0,00 |
8 |
60,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
276.330 |
|
6.270 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.189 |
|
174 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.983 |
0,00 |
530 |
56,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134.751 |
18,24 |
4.511 |
63,80 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.633 |
|
207 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.333 |
-9,05 |
681 |
25,93 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
52.200 |
0,00 |
1.748 |
38,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
317.607 |
5,21 |
10.633 |
45,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
497 |
-1,97 |
16 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
114,29 |
3 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.602 |
|
54 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.638 |
33,07 |
122 |
83,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.251 |
-37,42 |
1.214 |
-13,36 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12.878 |
-40,77 |
431 |
-17,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.800 |
|
496 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
267.500 |
0,00 |
8.956 |
38,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
795 |
0,00 |
27 |
36,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.404 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.702 |
-22,18 |
191 |
7,34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.785 |
-14,78 |
1.232 |
18,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.595 |
|
254 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
32.049 |
|
1.073 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.552 |
|
219 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.590 |
-8,07 |
790 |
27,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
34.224 |
98,63 |
1.146 |
175,24 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
98.767 |
834,50 |
3.307 |
1.196,47 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
1.360.675 |
-19,91 |
45.555 |
10,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
6.562 |
|
220 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.299 |
211,71 |
177 |
331,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.086 |
-10,87 |
1.386 |
14,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.707 |
0,00 |
325 |
38,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-6,45 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.353 |
5,87 |
1.184 |
46,59 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.435 |
21,23 |
419 |
89,59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.384 |
|
582 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
86.301 |
-16,00 |
2.889 |
16,35 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62.605 |
-38,29 |
1.955 |
-3,74 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
236.475 |
-55,25 |
7.917 |
-38,02 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
10.280 |
0,00 |
344 |
38,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.765 |
-43,45 |
360 |
-21,74 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42.350 |
|
1.418 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
247.150 |
88,61 |
8.275 |
161,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
182 |
|
6 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
810 |
-55,98 |
27 |
-38,64 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7.674 |
|
257 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.274 |
4,41 |
778 |
33,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.983 |
4,28 |
368 |
44,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.858 |
0,00 |
88 |
27,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49.700 |
1,64 |
1.664 |
40,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.142 |
175,54 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.379 |
-14,81 |
147 |
17,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.530 |
-27,90 |
252 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.635 |
12,25 |
1.362 |
75,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
161.019 |
112,22 |
5.391 |
194,05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
39.645 |
0,00 |
1.327 |
38,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.006.284 |
14,72 |
33.690 |
58,92 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
402.543 |
-0,10 |
13.477 |
38,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
269.674 |
8,90 |
9.029 |
50,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162.627 |
-29,44 |
5.445 |
-2,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.910 |
43,31 |
566 |
98,60 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
8.451 |
0,00 |
283 |
38,24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.441 |
|
249 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
7.097 |
|
238 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
79.920 |
-30,74 |
2.676 |
-4,09 |
|
2025-04-25 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.788 |
|
361 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.253 |
21,55 |
1.482 |
68,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
663 |
8,33 |
22 |
57,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.789 |
10,06 |
93 |
52,46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19.220 |
2,32 |
643 |
41,63 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.000 |
0,00 |
335 |
38,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.228 |
0,00 |
175 |
38,89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
25.707 |
|
861 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.100 |
|
204 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32.475 |
15,88 |
1.087 |
60,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.522 |
5,60 |
151 |
46,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.624 |
0,00 |
3.009 |
28,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.614 |
0,00 |
82 |
55,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
754.229 |
-2,89 |
25.252 |
34,52 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
10.267 |
-18,89 |
344 |
12,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.661 |
7,43 |
401 |
37,93 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.992 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.927 |
-17,78 |
91 |
28,17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.261 |
-3,38 |
277 |
33,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.993 |
2,84 |
468 |
42,68 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.800 |
|
60 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.045 |
35,22 |
571 |
87,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.214 |
0,00 |
74 |
39,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.617 |
10,70 |
59 |
43,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
938 |
-45,08 |
31 |
106,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.806 |
-90,65 |
563 |
-87,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6.900 |
|
231 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
563 |
28,83 |
19 |
80,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.468 |
-12,07 |
317 |
21,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
344.900 |
21,27 |
11.547 |
68,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
894 |
147,65 |
30 |
262,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
477 |
-6,47 |
16 |
25,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.381 |
|
214 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
238.018 |
112,12 |
7.969 |
193,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.487 |
0,00 |
397 |
28,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.335 |
3,73 |
76 |
33,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67.930 |
2,29 |
2.274 |
41,68 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
360 |
|
11 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40.332 |
-27,95 |
1.350 |
-0,22 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30.401 |
84,03 |
1.018 |
149,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
479.060 |
4,40 |
16.039 |
44,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
90.800 |
|
3.040 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.725 |
19,98 |
627 |
66,05 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
342.100 |
|
7.762 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
14,71 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
173.199 |
193,71 |
5.799 |
306,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.195 |
-25,39 |
442 |
3,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62.784 |
2,75 |
2.102 |
42,34 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
770 |
-55,44 |
26 |
-39,02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.954 |
3,05 |
132 |
43,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.850 |
|
229 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1.267.874 |
-1,66 |
42.448 |
36,22 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
117.000 |
-25,48 |
3.917 |
3,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
-19,35 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.212 |
0,00 |
28 |
28,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.945 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
49.791 |
|
1.667 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.890 |
-5,33 |
499 |
31,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90.307 |
5,81 |
3.023 |
46,61 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22.089 |
1.605,71 |
740 |
2.283,87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.716 |
2.149,52 |
627 |
8.842,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.814 |
202,34 |
195 |
321,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
95.413 |
2,47 |
3 |
50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
241.913 |
19,99 |
8.099 |
337,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
206.611 |
-9,55 |
6.917 |
25,29 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
236.974 |
-27,50 |
7.934 |
0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.481 |
25,76 |
150 |
368,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.830.855 |
14,31 |
61.297 |
58,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36.775 |
51,74 |
1 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
12.201 |
3,94 |
408 |
44,17 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
732 |
-49,38 |
25 |
-29,41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.052 |
16,31 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
621 |
-86,61 |
21 |
-82,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.863 |
0,00 |
746 |
28,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.600 |
0,00 |
154 |
38,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
90 |
12,50 |
2 |
100,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.623 |
-32,10 |
289 |
-5,88 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
34.365 |
|
780 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.738 |
-49,20 |
192 |
86,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.349 |
|
447 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.598 |
11,90 |
54 |
55,88 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.263 |
|
210 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
25.000 |
-16,67 |
837 |
15,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
376 |
|
13 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
93.500 |
-42,43 |
3.130 |
-20,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62.803 |
0,00 |
1.425 |
28,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.158 |
|
608 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
229 |
816,00 |
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.892 |
-0,96 |
867 |
37,24 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
39.909 |
-69,00 |
1.336 |
-57,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.884 |
55,03 |
599 |
115,11 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.100 |
5,71 |
372 |
46,64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.608 |
-48,68 |
54 |
-10,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
0,00 |
10 |
42,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
776 |
6,30 |
26 |
47,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
87.329 |
4,12 |
2.924 |
44,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.694 |
0,00 |
197 |
28,76 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
64.374 |
|
2.155 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
973 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.050 |
20,49 |
1.006 |
67,11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
449.400 |
|
15.046 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
436.051 |
57,13 |
14.599 |
117,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
754.794 |
-18,07 |
25.271 |
13,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
733 |
-20,41 |
23 |
22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
282 |
11,90 |
9 |
50,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
10.395 |
0,00 |
348 |
38,65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12.110 |
|
405 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
852 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
115 |
|
5 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
700 |
0,00 |
23 |
43,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
683.748 |
-36,22 |
22.892 |
-11,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.900 |
|
465 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.828 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
118 |
6,31 |
3 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13.786 |
|
462 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
47.920 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.100 |
47,62 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
91 |
|
3 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.127 |
|
71 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.342 |
0,00 |
78 |
39,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.928 |
7,88 |
132 |
48,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22.423 |
-45,05 |
751 |
-23,94 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
741.077 |
4,54 |
24.811 |
44,81 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
170 |
|
6 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
75.248 |
|
2.519 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.866 |
6,97 |
464 |
45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.400 |
0,00 |
348 |
38,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
712 |
0,00 |
24 |
35,29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.046 |
|
126 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.032 |
89,00 |
1.072 |
162,10 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.624 |
16,85 |
624 |
61,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.343 |
|
212 |
|
|
2025-05-15 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.860 |
58,16 |
133 |
103,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.722 |
|
325 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125.191 |
0,00 |
2.841 |
28,22 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
841.445 |
145,81 |
28.172 |
240,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.091 |
13,56 |
103 |
58,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
339.947 |
659,84 |
11.381 |
952,82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
25.137 |
50,86 |
842 |
109,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47.399 |
397,16 |
1.587 |
589,57 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
267.500 |
0,00 |
8.956 |
38,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.253 |
-13,61 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.192 |
-39,14 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
95.616 |
|
3.201 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
53 |
-64,43 |
2 |
-66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.234.549 |
-11,96 |
74.813 |
21,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
422 |
-44,11 |
14 |
-22,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
22.911 |
-91,38 |
767 |
-88,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.948 |
97,85 |
67 |
153,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.757 |
20,22 |
1.030 |
66,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.219 |
7,96 |
275 |
49,46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
578 |
-91,16 |
14 |
-87,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
162.091 |
0,67 |
5.060 |
57,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71.114 |
6,05 |
2.381 |
46,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53.022 |
48,72 |
1.655 |
132,12 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
78.014 |
|
2.612 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
-16,67 |
1 |
0,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6.633 |
|
222 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
147.494 |
10,75 |
4.605 |
72,82 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.798 |
13,03 |
696 |
56,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
72.997 |
152,25 |
2.444 |
249,50 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.869 |
|
230 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
580.858 |
-11,78 |
19.447 |
22,20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.643 |
-0,73 |
256 |
37,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
685 |
1,03 |
23 |
37,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.018 |
17,93 |
235 |
63,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
35.455 |
-29,86 |
1.187 |
-2,78 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.681 |
187,62 |
396 |
348,86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5.700 |
0,00 |
191 |
38,69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40.616 |
|
1.360 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.167 |
|
240 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.068 |
1,29 |
203 |
40,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
767 |
44,17 |
26 |
108,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.525 |
|
587 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
4,41 |
2 |
100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.388 |
-37,89 |
113 |
-13,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
403.354 |
-8,18 |
13.504 |
27,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98.146 |
36,71 |
3.286 |
89,34 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.317 |
260,21 |
416 |
468,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.964 |
|
260 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487.137 |
198,29 |
16.309 |
313,20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.501.911 |
50,84 |
50.284 |
108,95 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
6.250 |
|
209 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
156.870 |
-13,87 |
5.252 |
19,31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
810 |
0,00 |
27 |
42,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
705.906 |
-26,38 |
23.634 |
1,97 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
130.251 |
10,25 |
4.361 |
52,71 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
75.080 |
2,32 |
2.514 |
41,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.307 |
16,81 |
52 |
52,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
160 |
64,95 |
5 |
150,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
544 |
13,81 |
18 |
63,64 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.307 |
0,00 |
32 |
55,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
300 |
-29,08 |
7 |
-14,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.978 |
85,21 |
45 |
144,44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.393 |
-14,74 |
314 |
18,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70.659 |
0,00 |
1.603 |
28,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72.427 |
1,71 |
1.643 |
30,40 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.934 |
21,19 |
-248 |
88,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.713 |
0,00 |
288 |
28,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24 |
2.300,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.133 |
7,50 |
116 |
38,10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.816 |
-91,10 |
94 |
-87,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.731 |
2,65 |
1.330 |
42,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.092 |
7,06 |
70 |
48,94 |
|