2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.241 |
0,00 |
366 |
-9,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
288 |
-9,72 |
20 |
-16,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.095 |
-61,22 |
216 |
-65,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
356.349 |
7.973,15 |
24.852 |
7.209,12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.526 |
-0,26 |
1.780 |
-9,78 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
53 |
-8,62 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
22.309 |
-6,51 |
1.611 |
-25,29 |
|
2025-07-29 |
NP |
FOCIX - The Fairholme Focused Income Fund
|
|
|
|
5.000 |
0,00 |
346 |
-6,74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17.539 |
27,45 |
1.266 |
1,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.512 |
5,19 |
181 |
-15,81 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
23.206 |
|
1.789 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.868 |
0,00 |
607 |
-27,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
90 |
-69,80 |
6 |
-72,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.806 |
4,95 |
544 |
-5,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.314.060 |
-6,10 |
91.643 |
-15,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
447.602 |
0,00 |
32.321 |
-20,07 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.702 |
-0,57 |
1.025 |
-10,09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.714 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.679 |
104,04 |
187 |
84,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.411 |
25,65 |
98 |
13,95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
91.875 |
-3,77 |
6.407 |
-12,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.397 |
-38,06 |
446 |
-43,97 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
50.625 |
2,92 |
3.531 |
-6,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
538.107 |
-2,78 |
37.528 |
-12,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.960 |
12,52 |
346 |
1,77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.811 |
14,09 |
347 |
-8,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26.443 |
40,65 |
1.844 |
27,26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
241.434 |
-1,40 |
16.731 |
-7,97 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
29.198 |
-62,18 |
2.036 |
-65,79 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
171.589 |
-1,51 |
11.891 |
-8,07 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
707 |
0,00 |
55 |
-28,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
12.000 |
0,00 |
837 |
-9,62 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
36.309 |
-25,12 |
2.516 |
-30,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130.816 |
2,99 |
9.446 |
-17,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.979 |
-6,83 |
137 |
-12,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.383 |
-23,97 |
515 |
-31,28 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
123.546 |
-9,72 |
8.616 |
-18,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.055 |
0,00 |
74 |
-9,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
373.173 |
0,00 |
26.947 |
-20,07 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20.198 |
-23,58 |
1.458 |
-38,92 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.108 |
-7,02 |
1.071 |
0,94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.237 |
20,51 |
1.900 |
9,01 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
26.670 |
-32,98 |
1.860 |
-39,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.691 |
0,00 |
1.494 |
-20,06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24.402 |
-38,05 |
1.702 |
-43,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.876 |
|
479 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24.779 |
122,87 |
1.789 |
78,19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12.384 |
-5,09 |
864 |
170,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
189 |
-48,64 |
13 |
-53,57 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.093 |
-0,12 |
704 |
-9,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.407 |
|
1.257 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.200 |
-55,73 |
760 |
22,82 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
14.049 |
0,14 |
980 |
-9,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.887 |
14,13 |
616 |
6,40 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.949 |
65,16 |
551 |
54,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.375 |
-1,57 |
95 |
-7,77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
159.602 |
-62,14 |
11.131 |
7,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.628 |
0,00 |
741 |
-9,52 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.470 |
-38,11 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.125 |
-60,33 |
78 |
-64,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
531.759 |
2,60 |
38.398 |
-17,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
237.394 |
-1,88 |
16.556 |
-11,25 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8.884 |
0,00 |
620 |
-9,50 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
21.960 |
165,80 |
1.531 |
-16,70 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.040 |
-30,92 |
561 |
-37,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
938 |
-50,66 |
65 |
-55,48 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
123 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
283.245 |
0,06 |
19.754 |
-4,70 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
91.025 |
4,52 |
6.348 |
-5,45 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
123 |
-98,94 |
9 |
-99,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.772 |
3,11 |
2.774 |
-6,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
277.036 |
0,67 |
19.199 |
-6,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
416 |
84,89 |
29 |
70,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.774 |
0,00 |
2.076 |
-9,54 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
16.196 |
14,77 |
1.170 |
-8,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
302 |
|
21 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.519 |
0,00 |
176 |
-9,79 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
100.000 |
108,58 |
6.974 |
88,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28.280 |
-9,43 |
1.972 |
-18,07 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
11.234 |
-5,04 |
783 |
-14,14 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
7.206 |
72,39 |
503 |
55,90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
15,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.119 |
55,05 |
915 |
40,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123.939 |
3,18 |
8.643 |
-6,67 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8.690 |
370,24 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76.232 |
-1,82 |
5.316 |
-11,19 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
24.688 |
-1,25 |
1.711 |
-7,87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.016 |
-5,53 |
489 |
-14,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.003.720 |
7,32 |
69.999 |
-2,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
426.940 |
3,95 |
29.775 |
-5,97 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
61.110 |
-6,86 |
4.413 |
-25,56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
|
17 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.052 |
-21,96 |
213 |
-29,57 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
158.800 |
0,00 |
11.005 |
-6,67 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
7 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.917 |
68,56 |
343 |
52,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.318 |
0,00 |
371 |
-9,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11,29 |
5 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
44.800 |
-61,33 |
3.235 |
-69,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
270 |
1,89 |
19 |
-10,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.606 |
16,29 |
112 |
5,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.743 |
-57,67 |
122 |
-61,83 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37.077 |
-5,15 |
2.586 |
-14,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
270 |
73,08 |
21 |
25,00 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
1.154.731 |
145,19 |
80.531 |
121,78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
251 |
15,67 |
18 |
6,25 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
417.658 |
-0,50 |
30.159 |
-20,47 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
Call
|
|
489.900 |
15,84 |
34.166 |
4,78 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.083 |
0,00 |
422 |
-6,65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28.615 |
711,08 |
1.996 |
633,46 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
189.224 |
-0,79 |
13 |
-7,14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.358 |
0,00 |
302 |
-6,50 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
6.434 |
|
449 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.470 |
-9,34 |
1.218 |
-17,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116.205 |
75,23 |
8.104 |
58,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
8 |
166,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36.786 |
-1,29 |
2.565 |
-10,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.436 |
-8,29 |
1.565 |
-17,07 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
11.328 |
3,99 |
841 |
-40,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.072 |
13,68 |
294 |
-8,98 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
3.937 |
12,29 |
275 |
1,48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
133.206 |
18,12 |
9.231 |
10,26 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
587 |
2,26 |
45 |
-26,23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.989 |
|
216 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
15.124 |
71,01 |
1.055 |
54,77 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
237 |
|
16 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
45.628 |
0,00 |
3.182 |
-9,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.575 |
0,00 |
110 |
-9,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
106.904 |
-2,24 |
7.455 |
-11,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43.029 |
62,88 |
3.001 |
47,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72.791 |
7,81 |
5.044 |
0,62 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
608 |
0,16 |
42 |
-8,70 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
95.744 |
0,00 |
6.677 |
-9,54 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
22.424 |
0,00 |
2.026 |
-18,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.165 |
90,58 |
1.673 |
52,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.348 |
-1,26 |
1 |
0,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3.445 |
0,00 |
240 |
-9,43 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
107.602 |
87,71 |
7.504 |
69,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.064 |
-97,67 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
633 |
3,77 |
44 |
-6,38 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.123 |
60,47 |
153 |
28,57 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
4.252 |
-34,76 |
297 |
-41,04 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
8.900 |
128,21 |
632 |
2.006,67 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
100 |
-66,67 |
9 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.914 |
0,17 |
2.004 |
-6,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
621 |
-80,20 |
43 |
-43,42 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
271 |
-95,45 |
20 |
-97,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
308 |
-1,91 |
22 |
-21,43 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
737 |
-34,02 |
51 |
-37,80 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
272.909 |
-11,91 |
18.913 |
-17,78 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33.580 |
23,43 |
2.327 |
15,20 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
4.000 |
0,00 |
295 |
2,43 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
195.999 |
0,00 |
13.669 |
-9,55 |
|
2025-08-14 |
13F |
Fairholme Capital Management Llc
|
|
|
|
5.000 |
0,00 |
349 |
-9,61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.964 |
0,00 |
276 |
-9,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.014 |
-4,02 |
1.605 |
-13,20 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
252 |
-10,95 |
18 |
-19,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
871 |
-11,48 |
61 |
-20,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.002 |
-5,92 |
1.255 |
-14,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.466 |
1,76 |
1.706 |
-7,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
101.084 |
-32,10 |
6.598 |
-43,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.700 |
0,00 |
328 |
-9,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.200 |
-44,14 |
432 |
-49,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.262 |
-6,16 |
1.343 |
-15,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.400 |
14,89 |
377 |
3,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
288 |
-24,21 |
20 |
-31,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.400 |
614,29 |
237 |
558,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.341 |
95,04 |
3 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.015 |
|
419 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.421 |
0,00 |
657 |
-9,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
361.147 |
-15,35 |
25.186 |
-23,43 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.400 |
|
98 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
104.401 |
|
7.281 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
9.520 |
|
664 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.200 |
|
363 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
61.737 |
0,00 |
4.760 |
-27,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
230,77 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
211.173 |
-1,15 |
15.249 |
-20,99 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
113 |
-97,08 |
8 |
-97,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.974 |
2,56 |
431 |
-18,06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.045 |
-21,23 |
627 |
-26,53 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
34.890 |
75,41 |
2.433 |
58,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.116 |
3,96 |
566 |
-5,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.953 |
-10,94 |
1.810 |
-19,46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
24.877 |
-89,42 |
1.735 |
-90,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
173 |
-5,98 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.112 |
1,97 |
566 |
-7,83 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.311.755 |
24,68 |
94.722 |
-0,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60.841 |
18,23 |
4.243 |
6,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.478 |
-12,33 |
452 |
-20,74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
276 |
0,00 |
19 |
-9,52 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
173 |
|
12 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91.709 |
2,36 |
6.396 |
-7,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.127 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.734 |
-1,26 |
703 |
-21,12 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
201.663 |
0,00 |
14.064 |
-9,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.970 |
-17,81 |
137 |
-25,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.762 |
-4,72 |
820 |
-13,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
267.445 |
619,52 |
18.652 |
550,99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30.568 |
1,22 |
2.132 |
-8,46 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.209 |
-36,93 |
503 |
-43,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.345 |
-0,52 |
458 |
-20,49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
-95,26 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.184 |
-4,03 |
1.129 |
-13,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.251 |
419,09 |
87 |
383,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
26.485 |
0,00 |
1.847 |
-9,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.688 |
-32,04 |
1.164 |
-38,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.807 |
75,57 |
335 |
58,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
225 |
0,00 |
16 |
-11,76 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
114 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.126 |
0,00 |
286 |
-6,86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
308.788 |
-42,12 |
22.298 |
-53,74 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
17.500 |
0,00 |
1.264 |
-20,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.208 |
-26,48 |
2.615 |
-41,25 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
388 |
-8,06 |
27 |
-15,62 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.499 |
0,00 |
244 |
-9,29 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.665 |
19,34 |
256 |
8,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.202 |
6,42 |
1.897 |
-3,71 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
9.500 |
|
663 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.749 |
-107,32 |
-122 |
-120,86 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
53 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.104 |
2,62 |
4.192 |
-7,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
66.429 |
-3,69 |
4.797 |
-23,02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.475 |
-0,86 |
800 |
-10,31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.400 |
-2,09 |
1.632 |
-11,45 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
49.711 |
0,00 |
3.467 |
-9,55 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1.449 |
0,00 |
101 |
-9,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.319 |
36,07 |
1.178 |
8,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.522 |
-44,09 |
455 |
-49,50 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
7.937 |
2,45 |
554 |
-7,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.176 |
1,23 |
2.396 |
-19,09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16.451 |
-15,99 |
1.147 |
-23,99 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
440.546 |
-4,93 |
30.724 |
-14,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
179 |
|
14 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
10.000 |
|
697 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4.200 |
-26,32 |
293 |
-33,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18.300 |
0,00 |
1.276 |
-9,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.865 |
0,00 |
549 |
-9,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
44.949 |
-0,55 |
3.135 |
-10,05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.866 |
-13,96 |
2.445 |
-31,22 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-121 |
-0,00 |
-8 |
0,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
992 |
-54,26 |
72 |
-63,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.042 |
0,00 |
282 |
-9,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6.363 |
-61,16 |
444 |
-64,92 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.096 |
0,00 |
162 |
-27,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.479 |
-11,76 |
522 |
-20,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13.775 |
25,52 |
961 |
13,48 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.763 |
0,00 |
332 |
-9,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
295.720 |
10.023,93 |
20.624 |
9.065,78 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.316 |
11,80 |
371 |
1,09 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3.313 |
0,00 |
231 |
-9,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
107 |
328,00 |
7 |
600,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.080 |
-168,20 |
-1.052 |
-161,68 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
45.472 |
-8,46 |
3.284 |
-26,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
560.532 |
0,62 |
39.092 |
-8,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
30 |
|
2 |
-99,89 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
3.750 |
-25,00 |
262 |
-32,21 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
100.000 |
53,85 |
6.974 |
39,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
1,64 |
9 |
-11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.978 |
-50,65 |
277 |
-55,39 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.237.486 |
1,69 |
86.318 |
-8,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28.000 |
-27,84 |
1.953 |
-34,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.810 |
15,07 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.931 |
0,00 |
134 |
-6,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
19.300 |
-13,84 |
1.346 |
-22,12 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.588 |
30,71 |
1.992 |
4,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
73.810 |
-1,53 |
5.148 |
-10,94 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.714 |
|
774 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.603 |
-0,76 |
1.018 |
-10,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
425.459 |
-3,31 |
29.672 |
-12,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.832 |
-12,60 |
965 |
-20,98 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.084 |
|
546 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
175 |
0,00 |
12 |
-7,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.621 |
-43,10 |
1.229 |
-48,55 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.262 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.855.720 |
-6,49 |
408.378 |
-15,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
133 |
343,33 |
10 |
233,33 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
235 |
|
17 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
6.952 |
0,00 |
485 |
-9,53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.225.434 |
-4,19 |
85.462 |
-13,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.182 |
18,59 |
735 |
-5,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117.276 |
0,00 |
8.468 |
-20,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
121 |
1,68 |
8 |
-11,11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34.985 |
-4,39 |
2.424 |
-10,75 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
19,35 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.234 |
-3,02 |
1.202 |
-12,34 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.500 |
-25,22 |
108 |
-40,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.675 |
1,44 |
4.301 |
-8,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
337 |
0,00 |
24 |
-11,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.808 |
-28,85 |
1.870 |
-35,66 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.979.714 |
-4,97 |
207.805 |
-14,04 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12.440 |
-1,21 |
868 |
-10,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
184 |
338,10 |
14 |
250,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
131.700 |
0,00 |
9.510 |
-20,06 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.011 |
-44,96 |
70 |
-48,53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
20.700 |
45,77 |
1.596 |
5,35 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
15.766 |
37,10 |
1.100 |
24,04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
50.000 |
0,00 |
3.487 |
-9,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.911 |
13,69 |
282 |
-9,03 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
436.851 |
12,14 |
30.466 |
1,44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.567 |
8,49 |
458 |
-1,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
327 |
-90,29 |
23 |
-91,51 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
63.629 |
-1,11 |
4.437 |
-10,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
261.465 |
-13,79 |
18.120 |
-19,54 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
5.368 |
0,00 |
374 |
-9,44 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
-92,04 |
2 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
95.744 |
0,00 |
6.914 |
-20,07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
678.160 |
-5,59 |
47.295 |
-14,60 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.775 |
-46,57 |
263 |
52,02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
265 |
0,00 |
18 |
-10,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
19.196 |
17,94 |
1.390 |
15,94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.018 |
|
210 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
219.243 |
0,00 |
15.290 |
-9,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
153.926 |
-6,30 |
10.735 |
-15,25 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46.534 |
0,00 |
3.360 |
-20,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
585.137 |
48,89 |
40.807 |
34,68 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.257 |
|
251 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.145 |
101,23 |
80 |
83,72 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
236.307 |
-1,01 |
16.376 |
-7,60 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.477.186 |
3,52 |
102.369 |
-3,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46.247 |
-42,09 |
3.225 |
-47,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30.082 |
0,70 |
2.098 |
-8,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
-19,14 |
23 |
-34,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
356 |
13,38 |
26 |
-10,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
185 |
-2,63 |
13 |
-14,29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
62,50 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
245 |
|
17 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
197.812 |
|
14.284 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.327 |
-79,11 |
232 |
-81,09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
|
2 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.028 |
529,61 |
3.838 |
470,13 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
28.200 |
32,39 |
1.967 |
19,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21.800 |
54,61 |
1.520 |
39,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.304 |
-0,87 |
509 |
-10,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14.000 |
|
976 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.318 |
0,00 |
371 |
-9,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15.300 |
9,29 |
1.067 |
-1,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15.764 |
|
1.099 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
-98,26 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
56.392 |
-8,39 |
3.908 |
-14,51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.710 |
-3,23 |
119 |
-9,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.164 |
-0,49 |
4.266 |
-9,98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
77.274 |
-32,14 |
5.389 |
-38,61 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
255.527 |
-75,60 |
18.452 |
-80,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
671 |
-38,38 |
46 |
-45,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
114 |
-43,00 |
8 |
-53,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
30 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
53.200 |
4,72 |
3.842 |
-16,30 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
49 |
|
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
293.000 |
1,34 |
20 |
-9,09 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
715 |
-19,48 |
50 |
-27,94 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.752 |
|
127 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.243 |
-10,12 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
145.521 |
-0,00 |
10.508 |
-20,07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29.780 |
-39,76 |
2.077 |
-45,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
46.360 |
7,44 |
3.233 |
-2,80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35.393 |
13,92 |
2.556 |
-8,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
-11,76 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
291.881 |
|
20.356 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.560 |
12,32 |
318 |
1,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
692 |
0,00 |
48 |
-9,43 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1.397 |
-2,72 |
97 |
-11,82 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.189 |
-73,58 |
427 |
-76,07 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
70.309 |
305,17 |
4.903 |
266,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.600 |
-33,18 |
391 |
-39,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58.398 |
37,29 |
4.073 |
24,18 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
180 |
-11,76 |
13 |
-20,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
234 |
32,95 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
34.100 |
|
2.363 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
15,38 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
227.570 |
33,54 |
16.433 |
6,74 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.717 |
81,54 |
499 |
3,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
663.608 |
5,21 |
46.280 |
-4,83 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.582 |
-17,43 |
250 |
-25,45 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.690 |
-6,46 |
257 |
-15,46 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4.000 |
0,00 |
279 |
-9,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14.123 |
4,95 |
985 |
-5,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
19,05 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.625 |
49,76 |
392 |
35,64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.310 |
190,61 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
18.361 |
20,48 |
1.388 |
23,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.043 |
-12,80 |
142 |
-21,11 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.022 |
11,55 |
1.301 |
-10,83 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
133 |
|
10 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.579 |
-50,66 |
319 |
-55,38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
247.270 |
-6,32 |
17.245 |
-15,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.597.164 |
-0,31 |
111.386 |
-9,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21.567 |
-14,16 |
1.504 |
-22,35 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.401 |
6,48 |
237 |
-3,66 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
18.429 |
-73,30 |
1.285 |
-75,85 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
126.277 |
53,40 |
8.807 |
38,76 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7.356 |
-73,38 |
513 |
-75,92 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31.956 |
2,20 |
2.229 |
-7,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.002 |
0,00 |
209 |
-9,52 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8.625 |
-4,10 |
602 |
-13,28 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
147.600 |
0,00 |
10.658 |
-20,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108.263 |
51,45 |
8 |
40,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
4.546 |
-7,51 |
317 |
-16,14 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.597 |
4,88 |
321 |
-5,04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.245 |
10,78 |
1.542 |
3,42 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
260.985 |
-18,40 |
18.201 |
-26,19 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49.280 |
-5,04 |
3.559 |
-24,10 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.600 |
0,00 |
188 |
-20,09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1.154 |
-81,16 |
80 |
-83,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
517.432 |
0,00 |
37.364 |
-20,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4.348 |
-88,52 |
303 |
-89,62 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
148.596 |
48,06 |
10 |
42,86 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
2.155.640 |
-2,40 |
150.334 |
-11,72 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
61.190 |
-7,01 |
4.240 |
-13,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.223 |
14,94 |
155 |
4,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.445.924 |
-16,20 |
170.570 |
-24,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.805 |
-39,83 |
196 |
-45,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.936 |
1,36 |
135 |
-8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.959 |
-66,94 |
206 |
-5,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.463 |
2,42 |
1.009 |
-7,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.530 |
3,50 |
2.199 |
-6,39 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
23.754 |
5,79 |
1.715 |
-15,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-208 |
-0,00 |
-15 |
-12,50 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
112.109 |
|
7.818 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.407 |
0,00 |
238 |
-9,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.244 |
-19,68 |
363 |
-25,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.216 |
94,53 |
1.099 |
55,52 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
95.959 |
|
7 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94.483 |
0,97 |
6.548 |
-5,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58.280 |
-20,80 |
4.064 |
-28,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
35.046 |
13,49 |
2.444 |
2,69 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
35.140 |
8,66 |
2.537 |
-13,15 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
24.893 |
0,00 |
1.736 |
-9,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.925 |
6,59 |
2.305 |
-14,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12,07 |
4 |
-40,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.033 |
4,30 |
1.327 |
-5,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14.394 |
0,00 |
1.004 |
-9,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155.430 |
2,87 |
11.224 |
-17,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.116 |
29,76 |
287 |
17,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
190.139 |
4,28 |
13.260 |
-5,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
86.407 |
-2,39 |
6.026 |
-11,71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5.363 |
88,04 |
374 |
70,78 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
11,36 |
3 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.844 |
5,78 |
896 |
-4,38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.497 |
-30,01 |
104 |
-34,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
225.848 |
4,58 |
15.751 |
-5,41 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
30.876 |
-6,05 |
2.140 |
-12,34 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.536 |
-20,38 |
183 |
-36,24 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
325.083 |
11,45 |
23.474 |
-10,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.922 |
9,84 |
1.599 |
-0,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.030 |
-61,73 |
2 |
-99,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
776 |
0,00 |
54 |
-8,47 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
10.740 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.867 |
-3,26 |
3 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.351 |
0,00 |
1.350 |
-9,52 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
232.360 |
8,80 |
16.779 |
-13,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.082 |
0,00 |
800 |
-20,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.658 |
0,00 |
3.514 |
-20,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.868 |
5,51 |
828 |
-4,61 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
423 |
0,00 |
30 |
-9,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.012 |
-18,41 |
140 |
-26,32 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
38.134 |
0,00 |
2.659 |
-9,56 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.150 |
-84,69 |
917 |
-86,16 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
182.588 |
104,24 |
13.185 |
63,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.065 |
-22,50 |
1.051 |
-29,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
408 |
6,81 |
28 |
-3,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
292.222 |
7,83 |
20.380 |
-2,46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
820.000 |
53,27 |
59.212 |
22,51 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.575 |
0,00 |
110 |
-9,92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
552 |
-9,21 |
38 |
-17,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.971 |
-27,34 |
2.369 |
-34,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.845 |
-29,31 |
266 |
-34,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
62.445 |
1,46 |
4.355 |
-8,24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.692 |
0,00 |
467 |
-9,51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.425 |
0,14 |
1.285 |
-9,45 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1.693 |
-2,98 |
117 |
-9,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
45.078 |
52,50 |
3.144 |
26,99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
96.037 |
-1,73 |
6.698 |
-11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.169.543 |
10,24 |
221.044 |
-0,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14.300 |
-24,34 |
997 |
-31,57 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14.367 |
-12,11 |
1.037 |
-29,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
-84,08 |
2 |
-91,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
246 |
884,00 |
17 |
1.600,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
53.633 |
88,85 |
3.740 |
70,85 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
11.013 |
|
768 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
96.698 |
-5,53 |
6.701 |
-11,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.491 |
0,29 |
2.390 |
-6,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.000 |
-80,26 |
209 |
-82,15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
903 |
-51,92 |
63 |
-56,94 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.356 |
2,88 |
387 |
-17,87 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
51.589 |
-14,57 |
3.598 |
-22,74 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13.218 |
|
954 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.961 |
-1,60 |
206 |
-10,82 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
392 |
0,00 |
27 |
-6,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
101 |
|
7 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
63.197 |
-39,00 |
4.407 |
-44,82 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9.904 |
3,87 |
691 |
-6,12 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
26.497 |
-2,25 |
1.848 |
-11,58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.755 |
5,84 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106.075 |
0,00 |
7.660 |
-20,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.354.368 |
-4,20 |
512.894 |
-13,35 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
60.600 |
5,03 |
4.376 |
-16,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
1,37 |
5 |
0,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
255.675 |
3,98 |
17.831 |
-27,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.786 |
-1,29 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
219.403 |
-18,30 |
15.301 |
-26,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
445 |
-5,52 |
31 |
-13,89 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.570 |
56,08 |
319 |
41,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.054 |
-1,91 |
281 |
-8,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
118.947 |
-8,75 |
8.295 |
-17,45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
265 |
-22,29 |
18 |
-30,77 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
32.961 |
|
2.299 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57.036 |
|
3.978 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
145.204 |
-0,80 |
10.127 |
-10,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.804.559 |
-12,13 |
474.550 |
-20,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.029 |
15,36 |
70 |
1,47 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
39.116 |
|
2.711 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.218 |
-40,91 |
364 |
-46,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.179 |
6,99 |
518 |
-14,52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
117 |
0,00 |
8 |
-11,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.936 |
-42,74 |
411 |
-46,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3.649 |
-81,08 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.254 |
-6,46 |
366 |
-15,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
890 |
-3,05 |
62 |
-10,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.285 |
-62,11 |
90 |
-65,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.286 |
2,31 |
90 |
-7,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.212 |
4.079,31 |
85 |
4.100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.751 |
-37,32 |
680 |
-43,29 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
32.707 |
|
2.281 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7.104 |
-32,10 |
495 |
-38,59 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.900 |
0,00 |
137 |
-19,88 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5.465 |
-85,92 |
381 |
-87,26 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
67.388 |
-11,09 |
4.670 |
-17,03 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
62.554 |
-46,15 |
4.335 |
-49,74 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
190.000 |
18,75 |
13.720 |
-5,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.915 |
-22,34 |
1.110 |
-29,81 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
335.644 |
2,19 |
23.408 |
-7,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152.696 |
42,67 |
10.649 |
29,06 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.503 |
|
-109 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.881 |
0,00 |
569 |
-19,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.862 |
-6,30 |
1.036 |
-15,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.825 |
0,00 |
1.661 |
-9,48 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
177.267 |
0,00 |
12.285 |
-6,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
464.738 |
20,45 |
32.411 |
8,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
979 |
6,30 |
68 |
-4,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
603.128 |
19,61 |
42.062 |
8,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.176 |
5,30 |
446 |
-15,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
132.644 |
59,33 |
9.251 |
44,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
16.044 |
0,00 |
1.119 |
-9,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
178.432 |
73,63 |
12.444 |
57,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.763 |
-0,23 |
127 |
-20,13 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.267 |
116,24 |
1.485 |
56,32 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5.341 |
77,68 |
483 |
44,74 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
881 |
-15,45 |
61 |
-20,78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.058 |
|
562 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
263.827 |
9,65 |
18.283 |
2,34 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.415 |
0,00 |
517 |
-9,46 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
4.921 |
0,00 |
343 |
-9,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.013 |
-7,29 |
2.023 |
-16,13 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
589.849 |
27,27 |
42.593 |
1,73 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1.700 |
-17,07 |
119 |
-25,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
895 |
4,31 |
62 |
-6,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123.105 |
0,00 |
8.889 |
-20,07 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.598 |
1,81 |
1.088 |
-7,96 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
191 |
-9,05 |
13 |
-13,33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
123 |
|
9 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.351 |
-15,98 |
94 |
-23,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
429 |
12,30 |
40 |
8,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.426 |
|
448 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
4.534 |
0,00 |
314 |
-6,55 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8.692 |
-2,25 |
628 |
-21,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.606.853 |
-0,48 |
112.062 |
-9,98 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
40.700 |
30,45 |
2.838 |
18,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21.000 |
87,50 |
1.465 |
69,64 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1.872 |
2,52 |
131 |
-7,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.186 |
18,80 |
710 |
7,41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19.140 |
3,32 |
1.335 |
-6,58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.467 |
0,00 |
242 |
-9,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
120.109 |
-11,85 |
8.376 |
-20,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.147 |
0,79 |
80 |
-9,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.027 |
2,25 |
2.234 |
-7,54 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
221,43 |
6 |
200,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.192 |
0,00 |
83 |
-8,79 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.400 |
-51,72 |
98 |
-50,51 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
107.100 |
-9,62 |
7.469 |
-18,25 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14.400 |
-27,64 |
1.004 |
-34,55 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-3.820 |
|
-266 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
31.000 |
-3,12 |
2.162 |
-12,40 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.454 |
27,81 |
189 |
-7,35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
714.500 |
140,57 |
49.829 |
117,61 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43.921 |
141,01 |
3.063 |
118,01 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9.168 |
30,80 |
828 |
6,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
335 |
6,35 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
78.466 |
-2,35 |
5.472 |
-11,67 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
466.779 |
0,00 |
32.553 |
-9,54 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.265.458 |
22,41 |
88.253 |
10,72 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
24.847 |
32,89 |
1.794 |
6,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171.566 |
-7,91 |
11.965 |
-16,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.592 |
51,76 |
111 |
38,75 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
538 |
-30,04 |
39 |
-44,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.491 |
-0,29 |
1.847 |
-9,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
221.000 |
-5,43 |
15.413 |
-14,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
286.500 |
79,74 |
19.981 |
62,58 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37.789 |
-33,39 |
2.635 |
-39,74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
390 |
0,00 |
27 |
-10,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
306.657 |
-36,33 |
21.386 |
-42,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.672 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.634 |
-39,28 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
645 |
29,00 |
48 |
-27,69 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.502 |
-2,00 |
325 |
-21,69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19.500 |
-5,25 |
1.360 |
-14,31 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.284 |
|
787 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.627 |
7,66 |
253 |
-10,64 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
175 |
-36,59 |
12 |
-40,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
32.446 |
-1,54 |
2.263 |
-10,94 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
22.961 |
-79,12 |
1.601 |
-81,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
251.422 |
-9,36 |
17.534 |
-18,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.888 |
6,45 |
550 |
-3,68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.202 |
-37,43 |
781 |
-43,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6.873 |
0,00 |
479 |
-9,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.176 |
0,00 |
3.046 |
-20,08 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11.250 |
0,00 |
812 |
-20,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.154 |
546,12 |
569 |
485,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
668 |
27,97 |
47 |
15,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
27,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
65.885 |
-6,74 |
4.595 |
-15,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.981 |
7,77 |
696 |
-2,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
8.600 |
-37,68 |
600 |
-43,65 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.659 |
1,57 |
743 |
-8,16 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
364 |
0,00 |
26 |
-18,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.500 |
-73,12 |
174 |
-75,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
13.007 |
-31,21 |
907 |
-37,75 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
94.887 |
-35,47 |
6.617 |
-41,63 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.550 |
0,00 |
140 |
-18,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17.758 |
1,27 |
1.238 |
-8,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.282 |
14,96 |
158 |
7,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.913 |
0,00 |
1.727 |
-20,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
242.194 |
-19,13 |
17.489 |
-35,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22.363 |
-17,42 |
1.560 |
-25,30 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
17.233 |
-0,44 |
1.202 |
-9,97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.364 |
-98,90 |
304 |
-95,62 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3.553 |
12,37 |
248 |
1,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
221 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
513.191 |
27,70 |
35.790 |
15,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7.055 |
-74,06 |
492 |
-25,57 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.264 |
84,18 |
367 |
66,82 |
|