2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52.873 |
-2,28 |
1.903 |
-10,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
396.064 |
-7,02 |
14.254 |
-15,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49.830 |
24,21 |
1.793 |
13,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
21 |
-90,58 |
1 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.600.325 |
-2,86 |
129.576 |
-11,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.600 |
-11,16 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.285 |
76,69 |
514 |
61,64 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
98.633 |
4,55 |
3.127 |
32,23 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.109 |
23,02 |
179 |
44,35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
139.765 |
|
5.030 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
125.048 |
88,60 |
4.500 |
72,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
212 |
21,84 |
8 |
16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.076 |
2,00 |
291 |
-7,05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.265 |
0,00 |
82 |
-8,99 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50.613 |
11,52 |
2.303 |
60,15 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
85.580 |
137,25 |
3.080 |
116,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.485 |
-1,28 |
161 |
-10,06 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0,00 |
18 |
-10,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.420 |
-10,38 |
627 |
-18,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
136.924 |
-7,92 |
4.928 |
-15,96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
42.421 |
|
1.489 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.022 |
|
40 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.240 |
-1,76 |
189 |
-10,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
231.785 |
-0,54 |
8.342 |
-9,22 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.507 |
-29,02 |
54 |
-34,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.229.599 |
1,37 |
44.253 |
-7,48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.010 |
-1,64 |
1.054 |
14,71 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10.527 |
47,83 |
379 |
35,00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.600 |
0,00 |
58 |
-9,52 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
13.700 |
0,00 |
493 |
-8,70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.468 |
-24,51 |
197 |
-31,23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
19.000 |
|
684 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3.914 |
27,91 |
141 |
16,67 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
85.864 |
|
3.090 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.200 |
|
403 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.000 |
|
252 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
149.512 |
10,32 |
5.381 |
0,69 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
26.373 |
-9,99 |
949 |
-17,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
705.012 |
96,28 |
25.373 |
79,15 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
42.976 |
-2,38 |
1.547 |
-10,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.402.613 |
-31,60 |
50.480 |
-37,57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.386 |
-1,64 |
158 |
-10,29 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.070 |
135,76 |
73 |
213,04 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
18.805 |
-2,39 |
677 |
-10,94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.089 |
|
543 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
414.328 |
-58,17 |
18.856 |
-39,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
398.400 |
-0,85 |
14.338 |
-9,49 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
933.712 |
-2,64 |
33.604 |
-11,14 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.044.468 |
61,71 |
37.590 |
47,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
496.100 |
-10,71 |
17.855 |
-18,50 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
17.000 |
0,00 |
612 |
-8,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
249.200 |
-21,83 |
8.969 |
-28,66 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
10.000 |
0,00 |
360 |
-8,88 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
17.000 |
0,00 |
612 |
-8,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
245.700 |
-20,77 |
8.843 |
-27,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
5,41 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.618.238 |
2,48 |
274.180 |
-6,46 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
159 |
|
6 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
59.040 |
0,04 |
2.125 |
-8,72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
415 |
4,01 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
165.103 |
-10,79 |
5.942 |
-18,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
80.704 |
98,21 |
2.905 |
80,93 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.000 |
0,00 |
36 |
-10,26 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
670.288 |
-3,48 |
24.124 |
-11,90 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.980 |
-95,50 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
507 |
0,60 |
18 |
-5,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
251.643 |
5,76 |
9.057 |
-3,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
121.850 |
2,44 |
4.385 |
-6,50 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
10.780 |
0,00 |
388 |
-8,94 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.019 |
0,00 |
73 |
-8,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.850 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
209.938 |
-0,06 |
7.556 |
-8,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
107.300 |
71,68 |
3.862 |
56,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118.137 |
90,76 |
4.252 |
74,15 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100.000 |
0,00 |
3.599 |
-8,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
197.381 |
-11,41 |
7.104 |
-19,14 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
65.659 |
266,07 |
2.988 |
376,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.492 |
138,18 |
630 |
117,65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42.210 |
13,13 |
1.482 |
32,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
72.964 |
-4,14 |
3 |
-33,33 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.002 |
-62,47 |
396 |
-65,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32.245 |
-1,58 |
1.160 |
-10,15 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.000 |
0,00 |
324 |
-8,76 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
318 |
-12,64 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.000 |
|
36 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.762 |
-6,34 |
603 |
-14,47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
180 |
0,00 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.661 |
1,33 |
312 |
-7,72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
332.846 |
13,49 |
12 |
0,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
8.560 |
|
308 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
316.589 |
7,85 |
11.394 |
-1,56 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
6.050 |
0,00 |
218 |
-8,82 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23.542 |
9,87 |
847 |
0,36 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
447.884 |
11,79 |
16.119 |
2,04 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14.323 |
-0,19 |
431 |
-13,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
422.078 |
1.221,43 |
5.188 |
311,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
105.983 |
15,10 |
3.814 |
5,07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30.184 |
10,67 |
1.086 |
1,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
162.960 |
2,58 |
5.865 |
-6,39 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
115.000 |
-35,21 |
4.139 |
-40,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.877 |
2,66 |
1.867 |
-6,28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.939 |
12,09 |
142 |
2,17 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
47.220 |
-20,96 |
2.149 |
13,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.800 |
7,69 |
1.108 |
-1,69 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.221 |
5,83 |
260 |
-3,72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.291 |
0,00 |
82 |
-8,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567.378 |
-17,11 |
20.420 |
-24,34 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6.000 |
140,00 |
216 |
119,39 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.862 |
0,76 |
67 |
-6,94 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10.415 |
-12,63 |
375 |
-20,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
621 |
7,25 |
28 |
55,56 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
82.000 |
49,09 |
2.951 |
36,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
760 |
|
27 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41.863 |
39,32 |
1.905 |
100,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.133 |
8,54 |
871 |
55,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.832 |
-48,26 |
354 |
-52,87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
570 |
|
21 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
49.731 |
0,00 |
1.790 |
-8,72 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.411.613 |
2,42 |
64.243 |
47,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18.195 |
-0,64 |
717 |
30,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
7,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.775 |
6,59 |
424 |
-2,76 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
161.600 |
0,00 |
5.816 |
-8,73 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
67.820 |
|
2.441 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
686.022 |
96,51 |
24.690 |
79,36 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
238.500 |
-28,93 |
8.584 |
-35,13 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
464.525 |
54,00 |
16.718 |
40,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
101 |
46,38 |
4 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
151.600 |
-21,25 |
5.456 |
-28,12 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
862 |
2,86 |
31 |
-6,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.984 |
24,54 |
-227 |
79,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
230 |
-59,07 |
8 |
-61,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.169 |
200,00 |
78 |
178,57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
98.188 |
12,64 |
3.534 |
2,79 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
954.531 |
32,79 |
34.354 |
21,21 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
812 |
-1,46 |
37 |
38,46 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
56.359 |
145,27 |
2.028 |
123,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.153.547 |
-0,25 |
41.516 |
-8,95 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.609 |
|
92 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
172.152 |
31,55 |
6.044 |
53,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
21,74 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
460 |
|
17 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.010 |
0,00 |
176 |
16,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
-41,03 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.300 |
0,00 |
659 |
-8,74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.421 |
|
195 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
7.107 |
|
264 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.695 |
52,75 |
349 |
39,20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
88.198 |
|
2.758 |
|
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.349 |
-5,51 |
1.200 |
-13,73 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16.431 |
-31,02 |
577 |
-19,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25.400 |
-38,50 |
914 |
-43,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.100 |
5,74 |
795 |
-3,52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.382 |
-9,18 |
302 |
-17,08 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2.243.935 |
-21,17 |
80.759 |
-28,05 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.607 |
0,00 |
598 |
-8,72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
123.500 |
-6,72 |
4.445 |
-14,87 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
10.600 |
0,00 |
381 |
-8,63 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2.301.795 |
3,32 |
82.842 |
-5,70 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-6.390 |
|
-224 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.593 |
0,00 |
273 |
-8,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
727.556 |
0,24 |
25.544 |
16,96 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.880 |
0,00 |
104 |
-8,85 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.126 |
|
123 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.546 |
|
525 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89.225 |
6,42 |
4.061 |
52,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
89.820 |
|
3.233 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146.027 |
-75,17 |
5.256 |
-77,33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13.500 |
-25,00 |
486 |
-31,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
24.000 |
0,00 |
864 |
-8,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
24.000 |
0,00 |
864 |
-8,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.907.491 |
-20,43 |
68.651 |
-27,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
177.060 |
4,52 |
6.372 |
-4,60 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
6.100 |
0,00 |
220 |
-8,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46.542 |
-8,99 |
1.675 |
-16,91 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
120.864 |
0,42 |
4 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
934 |
-34,87 |
37 |
-16,28 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
78.270 |
-8,43 |
2.817 |
-16,44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
119.754 |
0,00 |
4.310 |
-8,73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
93.771 |
-1,47 |
3.375 |
-10,07 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
127.985 |
27,90 |
4.494 |
49,22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38.891 |
-1,84 |
1.400 |
-10,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.925 |
-18,72 |
489 |
-5,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.710 |
-1,26 |
214 |
41,72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
466 |
44,72 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
864 |
4,47 |
34 |
41,67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11.013 |
46,14 |
396 |
33,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.400 |
-20,99 |
230 |
-27,90 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
15.000 |
0,00 |
539 |
-8,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2.642 |
-0,30 |
95 |
-8,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33.104 |
0,93 |
1.162 |
17,85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80.783 |
9,23 |
3 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.114 |
75,40 |
544 |
60,18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
0,00 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
107 |
17,58 |
4 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14.051 |
0,00 |
506 |
-8,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
194 |
|
7 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
154.400 |
18,31 |
5.557 |
7,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
156.319 |
-12,82 |
5.626 |
-20,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.583 |
3,69 |
93 |
-6,12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36.420 |
1,42 |
1.311 |
-7,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.650 |
3,32 |
851 |
-5,65 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.189 |
-25,73 |
47 |
-4,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.092 |
0,17 |
363 |
-8,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.948 |
-1,31 |
544 |
41,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
7,69 |
10 |
0,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
35.329 |
-83,76 |
1.608 |
6,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27.631 |
-8,34 |
994 |
-16,33 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11.615 |
0,00 |
529 |
43,48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47.628 |
0,66 |
1.714 |
-8,10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
296 |
17,00 |
10 |
42,86 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.126 |
-56,48 |
77 |
-60,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81.140 |
5,94 |
2.920 |
-3,28 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11.000 |
-4,35 |
396 |
-12,80 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
463.712 |
-0,83 |
16.281 |
15,72 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
921.178 |
-1,92 |
32.343 |
14,45 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
30.075 |
3,84 |
1.082 |
-5,25 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12.191 |
|
439 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
27.969 |
59,20 |
1.007 |
45,38 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
518.015 |
3,06 |
18.643 |
-5,93 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
29.438 |
38,19 |
1.059 |
26,22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-17.639 |
-88,24 |
-635 |
-49,44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.613.771 |
4,48 |
166.050 |
-4,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.205 |
-28,49 |
358 |
-16,55 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
11.642 |
0,00 |
419 |
-8,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
176.227 |
-3,74 |
8.020 |
38,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.283 |
-80,86 |
-190 |
-82,54 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
366.141 |
-3,93 |
13.177 |
-12,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.100 |
-92,80 |
184 |
-93,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.661 |
0,55 |
129 |
17,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
57.964 |
139,92 |
2.638 |
244,71 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
86.558 |
28,28 |
3.115 |
17,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
54.722 |
|
1.969 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.041 |
-1,58 |
776 |
41,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.200 |
-80,07 |
439 |
-81,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
67.864 |
-4,20 |
2.442 |
-12,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
243.986 |
|
8.781 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
678.758 |
-1,21 |
24.429 |
-9,83 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
100.008 |
0,00 |
3.599 |
-8,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44.608 |
-3,25 |
1.566 |
12,91 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
146.941 |
33,90 |
5.288 |
22,21 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
18.802 |
|
856 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5.706 |
-4,23 |
205 |
-12,39 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.499.837 |
0,11 |
125.959 |
-8,62 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
687 |
|
25 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
52.890 |
6,23 |
1.904 |
-3,06 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
46.074 |
|
1.817 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46.655 |
2,98 |
1.679 |
-5,99 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.938.773 |
-1,10 |
69.776 |
-9,73 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1.478 |
-10,86 |
53 |
-18,46 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5.910 |
-0,24 |
213 |
-9,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.900 |
0,98 |
1.112 |
-7,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.166 |
221,51 |
438 |
193,29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40.719 |
|
1.853 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.945 |
36,13 |
209 |
58,78 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
49.593 |
-1,14 |
1.785 |
-9,81 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4.095 |
-2,55 |
147 |
-10,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19.016 |
16,14 |
684 |
6,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59.353 |
11,30 |
2.084 |
29,86 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
464 |
|
18 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.097.164 |
2,21 |
75.477 |
-6,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.182 |
-1,35 |
393 |
14,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
863 |
-24,17 |
31 |
-29,55 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
28.800 |
0,00 |
1.311 |
43,64 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
7.221 |
5,83 |
260 |
-3,72 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14.234 |
24,66 |
648 |
126,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
48.138 |
4,42 |
1.732 |
-4,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99.715 |
1,71 |
3.589 |
-7,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
423.900 |
19,24 |
19.292 |
71,19 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
507 |
-68,39 |
18 |
-71,43 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
35.166 |
7,40 |
1.266 |
-2,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.535.723 |
0,41 |
55.271 |
-8,35 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.892 |
1,67 |
428 |
-7,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91.387 |
25,30 |
3.289 |
14,40 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.960 |
|
59 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
31.250 |
288,88 |
1.125 |
255,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.931 |
0,73 |
2.773 |
44,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
189.315 |
5,53 |
6.813 |
-3,68 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24.052 |
4,55 |
1.095 |
50,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
135 |
|
5 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
191.000 |
0,00 |
8.692 |
43,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.829 |
4,35 |
534 |
-4,82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.997 |
-3,93 |
637 |
38,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
132 |
|
5 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
134.165 |
331,40 |
4.829 |
293,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.452 |
7,85 |
772 |
-1,53 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
14.768 |
|
532 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
371.448 |
78,68 |
13.368 |
63,10 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
353 |
0,00 |
13 |
-7,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.203 |
18,18 |
655 |
7,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
26.700 |
89,36 |
961 |
72,97 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
31.000 |
|
1.116 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
11.187 |
-64,82 |
403 |
-67,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64.928 |
4,84 |
2.955 |
50,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
247.910 |
0,61 |
8.704 |
17,40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.027 |
32,40 |
73 |
20,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
422.781 |
40,71 |
15.216 |
28,44 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
278.316 |
|
10.017 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
696.125 |
|
25.054 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
55.200 |
61,40 |
1.987 |
47,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
569 |
8.028,57 |
20 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.850 |
0,00 |
462 |
-8,70 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.559 |
-9,66 |
632 |
-17,62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40.091 |
4,92 |
1.825 |
50,62 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
632 |
3,78 |
23 |
-8,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.400 |
4,76 |
158 |
-4,24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.676 |
|
420 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
794 |
0,00 |
29 |
-9,68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
903 |
101,56 |
32 |
88,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
404.660 |
5,97 |
14.564 |
-3,27 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
10.204 |
-9,60 |
367 |
-17,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
613.707 |
-22,67 |
22.087 |
-29,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
32.427 |
-10,79 |
1.167 |
-18,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.900 |
-98,83 |
68 |
-98,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20.421 |
-6,22 |
735 |
-14,45 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
97.357 |
-23,99 |
3.504 |
-30,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
71.051 |
16,31 |
2.557 |
6,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
188.220 |
3,50 |
6.774 |
-5,52 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.886 |
-35,69 |
212 |
-41,39 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
40.939 |
-6,15 |
1.863 |
34,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
969.905 |
-19,90 |
34.907 |
-26,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38.824 |
1,31 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.475 |
2,79 |
54 |
-5,26 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
14.314 |
-30,47 |
515 |
-36,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.285 |
|
226 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
270 |
0,00 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56.104 |
337,29 |
2.018 |
325,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
34.200 |
0,00 |
1.231 |
-8,75 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.041 |
6,65 |
253 |
-2,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.164 |
3,79 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
400 |
-98,27 |
14 |
-98,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
796.674 |
-5,27 |
28.672 |
-13,54 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13.795 |
42,39 |
628 |
104,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
620.546 |
145,18 |
22 |
144,44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43.908 |
8,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
12.000 |
20,00 |
432 |
9,39 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
89.070 |
-13,88 |
4.054 |
23,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
726 |
-8,22 |
33 |
32,00 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.244 |
3,01 |
189 |
-6,00 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
221.180 |
9,88 |
10.066 |
57,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
238.130 |
-14,63 |
10.837 |
22,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
165 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.886 |
2,33 |
1.815 |
46,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
8.600 |
46,51 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7.782 |
0,00 |
280 |
-8,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
500 |
0,00 |
18 |
-10,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52.238 |
6,96 |
1.880 |
-2,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.109 |
7,02 |
6.710 |
24,87 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.000 |
25,00 |
36 |
12,90 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
64.601 |
-1,69 |
2.940 |
41,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43.536 |
2,74 |
1.567 |
-6,23 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.783 |
-3,10 |
63 |
12,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
890 |
0,11 |
32 |
3,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.022 |
0,28 |
289 |
-8,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.049 |
-65,55 |
398 |
-68,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
67.132 |
4,47 |
2.416 |
-4,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.163 |
0,00 |
1.409 |
-8,74 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
44.885 |
|
2.043 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.948 |
4,80 |
139 |
22,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.140 |
-41,08 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
99.859 |
-2,90 |
3.594 |
-11,37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.000 |
0,00 |
72 |
-8,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.800 |
0,00 |
209 |
-8,77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38.410 |
0,50 |
1.349 |
17,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39.853 |
2,41 |
1.434 |
-6,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.874 |
8,12 |
499 |
-1,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63.400 |
0,79 |
2.282 |
-8,02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100.200 |
1,31 |
3.679 |
-6,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.272.706 |
2,63 |
45.805 |
-6,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.937 |
0,00 |
179 |
44,35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12.006 |
17,94 |
432 |
7,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.885 |
-17,02 |
356 |
-24,31 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.024 |
266,99 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.629 |
617,19 |
143 |
495,83 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
557.966 |
|
20 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
266.200 |
21,22 |
9.775 |
11,66 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3.506 |
43.725,00 |
126 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.497 |
4,25 |
54 |
-5,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.813.306 |
1,48 |
785.061 |
-7,37 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.700 |
0,00 |
169 |
-8,65 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10.650 |
|
383 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.547.544 |
296,27 |
56 |
266,67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
160.933 |
-7,02 |
5.650 |
8,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.607 |
16,35 |
490 |
6,07 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
423 |
-81,70 |
15 |
-78,26 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
34.120 |
-53,34 |
1.553 |
-33,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
202 |
206,06 |
7 |
250,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
954.531 |
32,79 |
34.354 |
21,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.765 |
3,24 |
567 |
-5,81 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
121.948 |
-4,85 |
4.282 |
11,02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
160 |
0,00 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.914 |
10,67 |
1.185 |
1,02 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
53.774 |
99,98 |
1.936 |
82,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
700.652 |
9,59 |
24.600 |
27,88 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
20.072 |
-5,95 |
636 |
19,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.977 |
8,45 |
107 |
-0,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.728 |
3,48 |
998 |
-5,59 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
270 |
0,00 |
10 |
12,50 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.148 |
-17,87 |
113 |
-25,17 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
807.833 |
4,28 |
29.074 |
-4,82 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
71 |
33,96 |
3 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.120 |
60,00 |
51 |
127,27 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
10.133 |
-9,81 |
365 |
-17,65 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
-99,79 |
2 |
-99,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.944 |
32,53 |
142 |
20,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
433 |
0,00 |
16 |
-11,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.809.317 |
1,31 |
568.977 |
-7,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
531.441 |
-15,87 |
19.127 |
-23,21 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
77.823 |
-40,17 |
2.801 |
-45,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
679 |
-5,03 |
24 |
-14,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90.234 |
70,59 |
3.168 |
99,12 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.286 |
-1,07 |
366 |
29,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48 |
37,14 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
741 |
5,41 |
27 |
-3,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22.249 |
5,30 |
801 |
-3,96 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.551.973 |
-10,98 |
55.856 |
-18,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.428 |
-29,83 |
65 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
144.000 |
-90,30 |
5.183 |
-91,14 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2.601 |
0,39 |
94 |
-8,82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99.715 |
1,71 |
4 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.237 |
86,30 |
45 |
69,23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56.953 |
3,13 |
2.050 |
-5,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45,45 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
13.726 |
7,25 |
494 |
-2,18 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.019 |
1,91 |
2.592 |
-7,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27.384 |
12,41 |
986 |
2,60 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
12.324 |
-6,29 |
444 |
-14,48 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120.000 |
140,00 |
4.319 |
119,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
332 |
5,40 |
12 |
-8,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15.623 |
191,75 |
562 |
166,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.345 |
4,46 |
408 |
-4,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60.120 |
36,41 |
2.164 |
24,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
78.600 |
|
2.829 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
27.655 |
259,95 |
995 |
229,47 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78.980 |
-85,67 |
2.842 |
-86,92 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86.535 |
6,53 |
3.114 |
-2,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
316 |
12,46 |
11 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
77.254 |
4,94 |
2.780 |
-4,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46.934 |
-0,38 |
1.689 |
-9,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
169.141 |
4,84 |
6.087 |
-4,31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
385 |
|
10 |
|
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
393 |
|
14 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
651.588 |
|
23.451 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
392 |
|
14 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.413 |
905,42 |
85 |
4.100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.724 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
400.725 |
|
18.237 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.456 |
-27,09 |
66 |
6,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
155.600 |
28,70 |
5.600 |
17,47 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
417.412 |
38,49 |
14.655 |
61,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
93.000 |
20,47 |
3.347 |
9,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29.587 |
4,83 |
1.065 |
-4,32 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
22.912 |
-1,16 |
804 |
15,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119.821 |
0,00 |
5.453 |
43,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
809 |
-91,07 |
29 |
-91,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
144.400 |
|
5.197 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
83.900 |
12,32 |
3.020 |
2,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
8.000 |
|
288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
44.900 |
10,32 |
1.616 |
0,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.178 |
9,41 |
366 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64.357 |
0,00 |
2.317 |
-9,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.316.496 |
4,24 |
47.381 |
-4,85 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
13.376 |
17,41 |
609 |
68,42 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.900 |
0,00 |
212 |
-8,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
27.855 |
|
1.003 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48.700 |
-34,54 |
1.753 |
-40,27 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65.918 |
21,63 |
2.372 |
11,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
717.510 |
|
25.823 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.172 |
15,62 |
217 |
35,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
373.900 |
65,30 |
13.457 |
50,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9.339 |
-20,66 |
328 |
-7,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.901 |
17,87 |
1.224 |
69,29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.226 |
-7,86 |
82 |
-15,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.194.195 |
-1,81 |
42.979 |
-10,37 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.015 |
|
37 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
21.282 |
-46,17 |
969 |
-22,75 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
12.777 |
|
460 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45.945 |
12,41 |
2.091 |
61,39 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
16,28 |
2 |
0,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
70.238 |
-93,22 |
3.197 |
-55,52 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28.297 |
-5,93 |
1.018 |
-14,17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.289 |
190,19 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84.911 |
-0,56 |
3.056 |
-9,24 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.319 |
-15,64 |
81 |
-1,22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13.181 |
-8,20 |
474 |
-16,25 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
348 |
-9,84 |
12 |
9,09 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
100.952 |
333,27 |
3.633 |
295,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
285.200 |
-0,45 |
10.264 |
-9,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.736 |
|
307 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
11.340 |
|
408 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.012 |
|
396 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.148 |
29,43 |
221 |
18,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
166 |
3,75 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
31.500 |
194,39 |
1.134 |
169,12 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
367 |
|
14 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.400 |
22,61 |
878 |
11,99 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
35.227 |
10,93 |
1.268 |
1,20 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
44.442 |
4,85 |
1.599 |
-4,31 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9.339 |
-0,02 |
336 |
-8,70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
132 |
158,82 |
5 |
100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
879.130 |
-2,10 |
31.640 |
-10,64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.471 |
133,86 |
53 |
116,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.515 |
|
630 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
170 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51.682 |
2,83 |
1.860 |
-6,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
657.153 |
-11,99 |
23.651 |
-19,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.385 |
300,17 |
86 |
269,57 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
760 |
|
27 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14.015 |
-8,94 |
504 |
-16,83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.067 |
4,62 |
322 |
50,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9.116 |
|
328 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.735 |
73,90 |
494 |
58,84 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
190.697 |
1,40 |
6.874 |
-7,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
172.303 |
-1,97 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
906.475 |
1,53 |
32.624 |
-7,33 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.356 |
16,88 |
293 |
36,28 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.172 |
0,00 |
222 |
-8,64 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.273 |
-28,24 |
910 |
-34,51 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
6.980 |
|
251 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
98.264 |
-59,85 |
4.472 |
-42,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
60.025 |
212,39 |
2.732 |
942,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74.298 |
32,03 |
2.674 |
20,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.896 |
-42,23 |
644 |
-47,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
122.600 |
-39,58 |
4 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
212.300 |
31,13 |
8 |
16,67 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.636 |
-5,26 |
383 |
-13,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.367 |
-3,11 |
83 |
13,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
79.370 |
-2,16 |
2.857 |
-10,69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80.753 |
-8,53 |
2.906 |
-16,52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
24.336 |
0,15 |
876 |
-8,66 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
68.081 |
-11,63 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.603 |
|
202 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
357 |
146,21 |
13 |
140,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.153 |
-5,54 |
509 |
-13,73 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75.544 |
-12,69 |
2.719 |
-20,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.423 |
2,65 |
159 |
-5,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.859 |
2,52 |
722 |
47,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.084 |
-11,73 |
255 |
-19,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116.888 |
-0,36 |
4 |
0,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
11 |
-9,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.734 |
-12,75 |
206 |
-20,46 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
139.937 |
-6,64 |
4.913 |
8,94 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
7.398 |
0,00 |
266 |
-8,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22.478 |
-5,46 |
796 |
-11,37 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
7.314 |
-11,24 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.007 |
-17,48 |
1.980 |
-24,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.673 |
0,00 |
204 |
-8,52 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
196 |
237,93 |
7 |
250,00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
164.564 |
-47,69 |
7.489 |
-24,91 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
47.532 |
0,00 |
1.711 |
-8,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3.110 |
3,87 |
112 |
-5,93 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.796 |
|
65 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
218 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.567.506 |
0,71 |
56.415 |
-8,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
91.692 |
-0,17 |
3.219 |
16,50 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
102.212 |
595,04 |
4.652 |
607,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.490.457 |
6,33 |
126.033 |
-2,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76.321 |
0,13 |
2.680 |
16,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.923 |
-33,09 |
177 |
-38,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.811 |
1.092,82 |
245 |
1.013,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
673.370 |
789,62 |
24.235 |
711,89 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
164 |
|
6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43.135 |
-0,60 |
1.552 |
-9,29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.205 |
66,28 |
717 |
49,69 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
925 |
0,00 |
32 |
18,52 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
93.242 |
-1,39 |
3.677 |
29,16 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
25.066 |
38,04 |
902 |
26,15 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
136 |
-11,11 |
6 |
50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.021 |
-37,06 |
1.736 |
-17,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45.332 |
-3,00 |
1.631 |
-11,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.139 |
27,39 |
113 |
15,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
341 |
5,57 |
12 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
700 |
|
25 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.027 |
-68,72 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
745 |
28,45 |
27 |
18,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
32.185 |
-0,01 |
1.158 |
-8,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.410 |
-0,77 |
1.274 |
-9,39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58.328 |
-1,45 |
2.099 |
-10,03 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
979 |
|
35 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.077.031 |
-2,08 |
290.692 |
-10,63 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1.822 |
-43,45 |
66 |
-48,82 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.390 |
-43,73 |
308 |
-47,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
9.188 |
-4,96 |
331 |
-13,39 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
803 |
-49,91 |
29 |
-55,56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
254.382 |
-5,53 |
8.931 |
10,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
594.620 |
11,53 |
21.400 |
1,80 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
346.300 |
0,00 |
12.463 |
-8,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
10.947 |
912,67 |
432 |
728,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.696 |
7,51 |
349 |
-1,97 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
21.009 |
23,61 |
756 |
12,84 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
126.000 |
140,00 |
4.535 |
119,03 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
54.515 |
0,00 |
1.962 |
-8,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.155 |
3,64 |
581 |
-5,37 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
17.521 |
-0,49 |
631 |
-9,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
170 |
-91,31 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.443 |
|
156 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
56.995 |
-56,33 |
2.594 |
71,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
192.323 |
-3,38 |
6.922 |
-11,81 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
164.762 |
1,34 |
5.930 |
-7,50 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
71.310 |
-11,72 |
2.566 |
-19,43 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
846.900 |
-1,35 |
38.542 |
41,63 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
308.092 |
-6,35 |
11.088 |
-14,52 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
11.000 |
0,00 |
399 |
-6,12 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16.415 |
124,43 |
591 |
104,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.357 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.965 |
7,88 |
1.114 |
-1,50 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.228 |
-20,21 |
329 |
14,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.770 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
33.700 |
-3,99 |
1.014 |
-16,95 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
250.430 |
5,63 |
9.013 |
-3,59 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
320.022 |
551,78 |
11.518 |
494,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
129.638 |
-5,22 |
5.900 |
36,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
111.200 |
8,07 |
4.002 |
-1,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22.700 |
10,73 |
797 |
29,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88.806 |
-3,04 |
3.203 |
-11,42 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11.233 |
-11,79 |
404 |
-19,52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.858 |
|
130 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
535.000 |
0,00 |
19.255 |
-8,73 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12.932 |
-11,57 |
465 |
-19,27 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
7.001 |
0,00 |
252 |
-9,06 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
53.004 |
-5,86 |
1.908 |
-14,06 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30.498 |
60,53 |
1.098 |
46,46 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
443.365 |
13,05 |
16.000 |
3,19 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100.260 |
-44,53 |
3.608 |
-49,38 |
|