2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.900 |
-64,75 |
1.699 |
-65,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.164 |
-0,97 |
4.499 |
-2,87 |
|
2025-05-05 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.868 |
-97,53 |
378 |
-97,58 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
249.388 |
-16,74 |
32.842 |
-18,34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.286 |
14,30 |
433 |
11,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13.747 |
0,00 |
1.810 |
-1,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.300 |
|
1.356 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
182 |
208,47 |
24 |
187,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.900 |
387,50 |
514 |
379,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.163 |
-9,20 |
548 |
-10,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24 |
-97,60 |
3 |
-97,76 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
225 |
|
30 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22.104 |
25,73 |
2.911 |
23,31 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.002 |
0,00 |
922 |
-1,91 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.135 |
-25,31 |
543 |
-27,54 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7.737 |
-9,39 |
1.578 |
-11,60 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26.375 |
-35,19 |
3.473 |
-36,44 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
105.932 |
|
11.593 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
163 |
|
21 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
162 |
12,50 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
-90,91 |
13 |
-91,16 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28.626 |
421,33 |
3.133 |
179,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
249 |
2,89 |
33 |
-26,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.558 |
16,11 |
732 |
13,86 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
22.800 |
0,00 |
3.003 |
-1,93 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
32.293 |
76,61 |
4.336 |
25,25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.147 |
|
1.205 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7.207 |
|
949 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.000 |
17,37 |
132 |
14,91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.551 |
16,09 |
170 |
-37,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.620 |
37,29 |
213 |
34,81 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
43.538 |
0,00 |
5.399 |
-13,58 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.208 |
-45,48 |
818 |
-29,14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
178 |
|
23 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
107 |
0,00 |
14 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.478 |
3,76 |
2.569 |
-44,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
257 |
11,74 |
34 |
10,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.902 |
|
1.567 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.138 |
18,05 |
1.203 |
15,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.790 |
-82,03 |
1 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.089 |
381,59 |
952 |
242,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.807 |
-18,73 |
348 |
-29,70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
527 |
26,99 |
71 |
-10,26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.728 |
-2,76 |
491 |
-4,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.709.718 |
24,22 |
488.533 |
21,83 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.349 |
0,00 |
695 |
-46,37 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
510 |
|
63 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
889 |
47,92 |
117 |
46,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
164 |
14,69 |
22 |
10,53 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
275 |
0,00 |
30 |
-46,43 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
162 |
-70,49 |
21 |
-71,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.024 |
0,00 |
793 |
-1,86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
38.572 |
-35,15 |
5.080 |
-36,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94.404 |
76,25 |
12 |
71,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16.600 |
144,12 |
2.186 |
139,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104.988 |
-2,97 |
13.826 |
-4,83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11.253 |
17,66 |
1 |
0,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5.978 |
6,50 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26.706 |
-4,37 |
3.517 |
-6,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
288 |
-29,76 |
32 |
-62,65 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.700 |
-32,00 |
347 |
-23,96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.683 |
0,40 |
1.539 |
-1,54 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
49.042 |
-7,21 |
6.458 |
-8,99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
44 |
-55,10 |
6 |
-61,54 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
360 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.538 |
-74,28 |
2.994 |
-60,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
657 |
|
87 |
|
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
29.759 |
-56,90 |
6.070 |
-57,97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.555 |
|
600 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3.000 |
|
395 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
285 |
0,00 |
38 |
-2,63 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.351.118 |
2,05 |
177.929 |
0,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
17,61 |
22 |
10,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.499 |
65,33 |
1.779 |
57,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
5.000 |
|
658 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
5.000 |
|
658 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.051 |
5,13 |
270 |
3,45 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
105 |
-46,70 |
21 |
-48,78 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.598 |
8,45 |
1.132 |
6,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.946 |
-40,68 |
1.837 |
-41,83 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
221.463 |
0,00 |
24.237 |
-46,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
103.885 |
-68,42 |
14 |
-70,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.948 |
-56,00 |
2.627 |
-56,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.895 |
10,64 |
1.475 |
-4,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
242.505 |
18,39 |
31.935 |
16,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104.125 |
5,79 |
14 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.444 |
-1,47 |
2.166 |
-3,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.988 |
19,61 |
262 |
17,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
254 |
-39,67 |
33 |
-42,11 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
38.976 |
14,84 |
4.833 |
-0,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.857 |
-22,19 |
640 |
-23,66 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
42.221 |
16,18 |
5.235 |
0,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.459 |
780,73 |
1.173 |
661,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.605 |
-19,22 |
8.640 |
-20,77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.326 |
3,47 |
2.520 |
-10,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.202 |
0,06 |
422 |
-1,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.200 |
37,50 |
4.635 |
34,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
133.700 |
148,51 |
17.607 |
143,75 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
52.000 |
89,78 |
5.691 |
1,83 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.168 |
199,57 |
2.919 |
193,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.560 |
53,04 |
1.391 |
50,11 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
9.524 |
|
1.181 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.654 |
5,89 |
3.247 |
3,84 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.582 |
-96,88 |
1.130 |
-96,94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
18.006 |
4.727,35 |
2.187 |
-23,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.133 |
0,59 |
760 |
-13,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
81.839 |
4,39 |
10.777 |
107.670,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
784.979 |
18,78 |
103.374 |
16,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.017.406 |
13,55 |
133.982 |
11,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.844 |
9,70 |
421 |
-41,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
503.369 |
15,50 |
66.289 |
13,28 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
43.194 |
0,01 |
5.688 |
-1,90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7.800 |
|
1.029 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.841 |
|
-352 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
98 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
83.082 |
642,67 |
11 |
900,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284.982 |
2,58 |
31.188 |
-44,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
286.425 |
14,43 |
37.719 |
12,24 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
771 |
0,00 |
84 |
-46,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
100,00 |
184 |
97,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.758 |
2.308,22 |
232 |
2.466,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.100 |
504,00 |
1.989 |
493,43 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
7.040 |
5,41 |
927 |
3,46 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
170.649 |
0,00 |
22.473 |
-1,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.425 |
-0,63 |
188 |
-2,60 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.079 |
0,00 |
145 |
-29,41 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
70.750 |
13,65 |
9.317 |
11,47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
498 |
-0,99 |
66 |
-2,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.504 |
7,43 |
198 |
5,88 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.336 |
0,00 |
2.026 |
-13,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.171 |
0,00 |
128 |
-46,22 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-3.539 |
|
-722 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.503 |
25,51 |
2 |
100,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
860 |
-26,68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
549.672 |
0,27 |
72.386 |
-1,66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.114 |
17,44 |
1.990 |
15,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.580 |
17,21 |
1.525 |
14,93 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
212 |
27,71 |
23 |
-30,30 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
18.611 |
-6,46 |
2.579 |
-3,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.780 |
10,97 |
1.156 |
8,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70.108 |
3,04 |
7.673 |
-44,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.100 |
-25,00 |
277 |
-26,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.700 |
60,87 |
487 |
58,12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.493 |
-73,51 |
592 |
-74,04 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.291 |
-21,28 |
141 |
-57,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.702 |
0,00 |
2.813 |
-46,36 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
5.700 |
|
707 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
400 |
33,33 |
53 |
30,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5.488 |
27,15 |
601 |
-31,82 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.743 |
0,00 |
356 |
-2,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
4,17 |
3 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
21.626 |
2,98 |
2.848 |
0,99 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
117.127 |
-21,71 |
12.818 |
-57,99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.562 |
10,16 |
194 |
-4,93 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
495 |
21,62 |
54 |
-34,94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108.858 |
61,74 |
14.335 |
58,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.772 |
-11,88 |
194 |
-52,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.405 |
0,00 |
8.252 |
-46,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.823 |
139,00 |
635 |
135,19 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
57.679 |
-68,51 |
7.596 |
-69,12 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.113.836 |
2,36 |
146.681 |
0,39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4.451 |
|
586 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
76 |
0,00 |
8 |
-46,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.735.401 |
10,07 |
360.225 |
7,95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
22 |
|
3 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29.575 |
0,00 |
3.237 |
-46,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.380 |
-26,90 |
577 |
-28,36 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.579 |
-18,87 |
1.788 |
-20,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
-32,43 |
3 |
-25,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56.647 |
18,09 |
7.460 |
15,82 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14.321 |
-17,67 |
2.921 |
-19,71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
17.538 |
-8,15 |
2.310 |
-9,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.540 |
-32,24 |
1 |
-50,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.424 |
15,15 |
583 |
13,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
114.375 |
-2,51 |
15.062 |
-4,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.648 |
19,12 |
349 |
16,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
9.794 |
37,94 |
1.290 |
35,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25.654 |
-11,31 |
3.378 |
-13,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.506 |
209,69 |
593 |
204,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
141.287 |
9,63 |
17.520 |
-5,25 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
413 |
|
54 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
38.572 |
-35,15 |
5.080 |
-36,40 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
10.381 |
0,00 |
1.367 |
-1,87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-20,00 |
1 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
127.560 |
|
16.798 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24.550 |
-5,00 |
3.044 |
-17,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.835 |
-6,68 |
1.405 |
-49,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3.879 |
36,11 |
511 |
33,51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
130 |
|
17 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
5,71 |
5 |
33,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.495 |
-32,10 |
2.699 |
-33,39 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
224.200 |
83,02 |
27.801 |
58,17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 |
-61,11 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.176 |
|
550 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.724 |
0,26 |
359 |
-1,65 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.619 |
0,00 |
1.829 |
-29,09 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59 |
227,78 |
8 |
250,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.379.226 |
6,83 |
445.010 |
4,78 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.668 |
-0,65 |
493 |
-29,61 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
28.686 |
-3,50 |
3.557 |
-16,58 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.452 |
-6,76 |
2.430 |
-8,58 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.713 |
|
357 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
496 |
0,61 |
65 |
-1,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.872 |
|
1.300 |
|
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.186 |
-8,76 |
288 |
-10,59 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
7.775 |
118,09 |
1.024 |
114,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.479 |
6,01 |
590 |
3,88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.352 |
|
441 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.312 |
-67,76 |
1.095 |
-68,39 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
172.418 |
-4,82 |
21.380 |
-17,74 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
8.450 |
-10,58 |
1.113 |
-12,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.628 |
19,53 |
214 |
17,58 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.431 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.480 |
0,00 |
327 |
-1,81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
811.051 |
8,46 |
106.807 |
6,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.938 |
|
650 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6.168 |
0,00 |
812 |
-5,14 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.215 |
10,47 |
292 |
8,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.015 |
28,16 |
134 |
25,47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
809 |
-40,16 |
89 |
-58,10 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.477 |
18,83 |
2.565 |
16,55 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
18,46 |
10 |
25,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25.697 |
-14,69 |
3.450 |
-39,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.181 |
-1,26 |
567 |
-47,01 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
15.331 |
-89,58 |
3.127 |
-83,37 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.372 |
0,51 |
444 |
-1,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
464 |
-11,11 |
61 |
-12,86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.026 |
|
267 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.322 |
5,25 |
145 |
-43,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50.767 |
-55,96 |
6.686 |
-56,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.691 |
-13,71 |
2.198 |
-15,36 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
60.096 |
0,00 |
7.914 |
-1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
22.281 |
22,94 |
2.934 |
20,59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
432 |
0,00 |
47 |
-46,59 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.935 |
0,00 |
759 |
-46,39 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.452 |
169,39 |
195 |
130,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
206 |
76,07 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
39.695 |
-11,71 |
5.695 |
-12,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
2.682 |
11,75 |
353 |
9,63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.550 |
11,72 |
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
48.787 |
-61,38 |
6.425 |
-62,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.400 |
10,34 |
843 |
8,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.820 |
-3,92 |
309 |
-48,49 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.954.973 |
102,22 |
257.450 |
98,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
379.778 |
10,20 |
50.013 |
8,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
5 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123.913 |
-26,95 |
16.318 |
-28,35 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.540 |
39,56 |
334 |
36,89 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20.107 |
17,78 |
2.648 |
15,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12.453 |
|
1.640 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.012 |
0,00 |
133 |
-1,48 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318.604 |
11,67 |
41.957 |
9,53 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
37.306 |
-54,78 |
4.626 |
-60,92 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
802 |
40,70 |
106 |
38,16 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9.012 |
-14,12 |
1.117 |
-25,78 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3.101 |
-1,02 |
408 |
-2,86 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-8 |
-200,00 |
-1 |
-200,00 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
5.350 |
|
705 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
521 |
0,58 |
69 |
-1,45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69.452 |
-15,65 |
9.624 |
-14,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
923 |
559,29 |
122 |
572,22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.032 |
2,15 |
531 |
0,19 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
5.262 |
-34,39 |
707 |
-53,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.690 |
-23,41 |
487 |
-24,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.226 |
108,82 |
293 |
104,90 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
584.847 |
-2,06 |
77.019 |
-3,94 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-4.285 |
|
-469 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.416 |
0,00 |
264 |
-46,34 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.359 |
-6,11 |
586 |
-49,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.286 |
14,30 |
433 |
11,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
203 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
8.100 |
0,00 |
1.067 |
-1,93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.274 |
0,72 |
2.142 |
-12,97 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39.160 |
-0,22 |
5.157 |
-2,14 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
162.413 |
18,87 |
21 |
16,67 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
18.346 |
-4,43 |
2.416 |
-6,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
142.547 |
40,82 |
18.772 |
38,12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
477 |
0,00 |
52 |
-46,39 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
46.055 |
40,23 |
5.380 |
49,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.738 |
75,04 |
1.613 |
-6,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1.095 |
193,57 |
106 |
-1,87 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
69 |
-96,15 |
8 |
-98,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
5.241 |
8,26 |
690 |
6,15 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
16.285 |
|
2.187 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.593 |
177,25 |
868 |
172,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
8.422 |
0,00 |
1.109 |
-1,86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.707 |
16,17 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.298 |
22,30 |
698 |
19,97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.308 |
36,81 |
2.279 |
34,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.029 |
-35,49 |
531 |
-36,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.567 |
12,29 |
566 |
-2,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52.729 |
0,68 |
6.538 |
-12,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.681 |
-8,51 |
1.538 |
-10,27 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.412 |
20,48 |
318 |
18,28 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
275.859 |
-20,12 |
30.190 |
-57,14 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.907 |
|
1.042 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
227 |
-22,53 |
30 |
-25,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.000 |
11,11 |
658 |
5,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.087 |
0,00 |
1.065 |
-1,94 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
18.029 |
11,37 |
2.236 |
-3,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.800 |
332,00 |
1.420 |
309,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.824 |
20,69 |
635 |
18,47 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.747 |
342,28 |
191 |
138,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.932 |
6,33 |
518 |
4,23 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
98 |
10,11 |
13 |
-18,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.729 |
20,85 |
1.150 |
18,58 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
26.431 |
17,41 |
2.893 |
-37,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.721 |
16,23 |
358 |
14,01 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
252 |
|
36 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19.783 |
17,05 |
2.605 |
14,81 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
929 |
-19,98 |
189 |
-21,90 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
17.614 |
0,00 |
2.320 |
-1,95 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.400 |
0,00 |
448 |
-1,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
476 |
-3,45 |
59 |
-15,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.990 |
1,14 |
1.422 |
-45,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.380 |
-2,09 |
370 |
-47,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.618 |
0,00 |
2.147 |
-46,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.484 |
-3,36 |
9.150 |
-5,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.233 |
15,04 |
821 |
12,79 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.337 |
0,00 |
803 |
-46,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
93.600 |
|
12.326 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
152 |
-50,81 |
20 |
-53,66 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
6.351 |
|
836 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.169 |
24,40 |
812 |
22,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.087 |
18,86 |
6.728 |
16,57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
683 |
-2,71 |
85 |
-16,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
91.732 |
-30,07 |
12.080 |
-31,41 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
12.059 |
-1,63 |
1.495 |
-14,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.850 |
67,78 |
1.561 |
64,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.284 |
22,40 |
301 |
20,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.011 |
6,23 |
220 |
-43,01 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.788 |
-1,97 |
3.917 |
-47,41 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
57 |
0,00 |
6 |
-45,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73.345 |
326,87 |
9.095 |
268,92 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
25.933 |
6,73 |
3.415 |
4,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.188 |
-40,12 |
677 |
-57,95 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-1.040 |
|
-114 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
114 |
11,76 |
15 |
15,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
36.650 |
|
4.545 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
63.775 |
42,18 |
6.980 |
-23,71 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
137.100 |
31,83 |
17.000 |
13,93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.149 |
-0,09 |
283 |
-1,74 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-10.658 |
-200,00 |
-1.404 |
-200,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.067 |
3,87 |
664 |
-44,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.038 |
|
264 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
829 |
4,28 |
103 |
-10,53 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
18.029 |
-64,08 |
2.374 |
-64,77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 |
-8,51 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
662.984 |
28,84 |
87.308 |
26,36 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
32.935 |
100,03 |
4.337 |
96,24 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
Short
|
|
-2.091 |
|
-229 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.752 |
20,46 |
626 |
18,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.052 |
5,56 |
270 |
3,45 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
19 |
|
2 |
|
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12.065 |
-0,95 |
2.461 |
-3,42 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.105 |
0,00 |
509 |
-13,44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.712 |
-19,85 |
212 |
-30,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.705 |
10,03 |
883 |
7,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
113.423 |
-5,95 |
14.064 |
-18,71 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.213 |
82,62 |
555 |
79,29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.294 |
121,34 |
1.152 |
91,36 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.835 |
-6,30 |
505 |
-8,01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.689 |
-4,77 |
617 |
-6,94 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
301 |
-4,75 |
40 |
-7,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.018 |
-0,78 |
134 |
-2,19 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
74.724 |
6.530,35 |
8.178 |
3.470,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
176.849 |
-32,80 |
23.289 |
-34,09 |
|
2025-05-15 |
13F |
TFG Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
195 |
56,00 |
21 |
-16,00 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.010 |
17,74 |
660 |
15,41 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
12.077 |
9,21 |
1.498 |
-5,61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5.700 |
|
751 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37.981 |
16,45 |
5.002 |
14,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
-70,59 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.683 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19.340 |
121,08 |
2.398 |
72,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.757 |
20,44 |
1.548 |
18,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.866 |
123,21 |
314 |
19,92 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
230 |
0,00 |
25 |
-45,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
5 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.083 |
8,83 |
5.094 |
-5,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.108 |
-25,49 |
146 |
-27,14 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
91.850 |
23,29 |
12.096 |
20,91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
120 |
|
16 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
428.009 |
7,41 |
56.365 |
5,35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
155.418 |
0,74 |
19.272 |
-12,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.979 |
17,79 |
392 |
15,63 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-553 |
|
-74 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
61.987 |
1.467,31 |
8.163 |
1.437,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20.918 |
12.425,75 |
2.755 |
12.418,18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.159 |
|
284 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.800 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
333,33 |
2 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
9.898 |
|
1.303 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.863 |
-79,93 |
377 |
-80,31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.020 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
14.741 |
-27,10 |
3.007 |
-28,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.937 |
15,79 |
3.811 |
13,56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.791 |
23,47 |
894 |
21,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.831 |
-27,51 |
241 |
-28,91 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
35 |
-95,42 |
4 |
-96,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
269.719 |
80,71 |
35.519 |
77,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.681 |
17,68 |
5.094 |
15,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
105 |
556,25 |
14 |
550,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
130.600 |
5,49 |
17.199 |
3,47 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
67.325 |
-9,38 |
8.866 |
-11,12 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12.175 |
1,04 |
1.510 |
-12,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.072 |
-8,38 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
719.198 |
8,00 |
89.181 |
-6,67 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
46.604 |
1,04 |
6.137 |
-0,90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.314 |
149,09 |
305 |
145,16 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
667.669 |
24,87 |
87.925 |
22,47 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1.773.603 |
35,39 |
233.566 |
32,79 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
974 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.012 |
14,91 |
265 |
12,34 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
24 |
14,29 |
3 |
50,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
132 |
-32,65 |
-16 |
-42,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
459 |
11,14 |
60 |
9,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.092 |
16,77 |
407 |
14,65 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
6.800 |
0,00 |
895 |
-1,97 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3.574 |
|
471 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.412 |
13,23 |
1.108 |
11,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.385 |
0,76 |
314 |
-0,95 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
618.181 |
15,42 |
81.408 |
13,21 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
72,73 |
3 |
100,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
10.000 |
-90,29 |
1.094 |
-94,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.618 |
|
213 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.776 |
0,36 |
761 |
-1,55 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
31.608 |
-36,22 |
4.244 |
-54,76 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17.434 |
0,00 |
2.341 |
-29,09 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16.900 |
56,48 |
2.226 |
53,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.366 |
10,90 |
2.550 |
8,79 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
20.684 |
-6,59 |
2.724 |
-8,41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.600 |
-0,73 |
1.791 |
-2,66 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1.145 |
50,66 |
142 |
29,36 |
|
2025-08-28 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.096 |
6,56 |
1.871 |
-42,85 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
621 |
4,55 |
82 |
2,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110.659 |
21,61 |
14.573 |
19,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.405 |
17,50 |
592 |
-36,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
134.872 |
-1,38 |
16.724 |
-14,77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.814 |
|
502 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19.885 |
0,00 |
2.176 |
-46,34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.137 |
0,00 |
265 |
-13,73 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
Short
|
|
-280 |
|
-37 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11.086 |
-25,98 |
1.460 |
-27,45 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.703 |
8,55 |
356 |
6,29 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
110.925 |
42,49 |
14.608 |
39,75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.564 |
-16,68 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.892 |
|
235 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
907 |
-97,55 |
99 |
-97,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17.452 |
4,93 |
1.910 |
-43,72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
736 |
0,14 |
91 |
-13,33 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
343 |
35,57 |
45 |
12,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128.951 |
-14,60 |
14.112 |
-54,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.505 |
14,68 |
3.095 |
12,50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.205 |
0,38 |
422 |
-1,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.937 |
0,00 |
212 |
-46,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
6.465 |
|
802 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.098 |
17,08 |
5.017 |
14,83 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.542 |
|
598 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.720 |
-46,25 |
1 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.740 |
12,07 |
1.414 |
9,95 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
800 |
|
105 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
98.265 |
0,83 |
10.754 |
-45,89 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
3.857 |
-47,91 |
422 |
-63,40 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
22.571 |
|
2.470 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.536 |
0,14 |
2.795 |
-46,27 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
36 |
-2,70 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.296 |
-89,89 |
434 |
-90,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
78 |
13,04 |
10 |
11,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
517 |
0,00 |
57 |
-46,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.468 |
-11,35 |
331 |
-37,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
75.235 |
3,55 |
8.234 |
-44,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
155.931 |
1,44 |
20.534 |
-0,51 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
9.800 |
-2,00 |
1.291 |
-3,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.245 |
8,71 |
427 |
6,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
15.514 |
0,00 |
2.043 |
-1,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.764 |
59,96 |
2.208 |
56,86 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.523 |
27,90 |
859 |
25,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.900 |
353,85 |
777 |
345,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.200 |
271,43 |
685 |
265,78 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.242 |
-1,41 |
278 |
-14,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.360 |
60,58 |
1.101 |
57,37 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-1 |
-99,76 |
-0 |
-100,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
469.744 |
-0,23 |
58.248 |
-13,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48.281 |
|
6.358 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46 |
-17,86 |
6 |
-14,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
210 |
110,00 |
28 |
107,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
36.827 |
-14,38 |
4.567 |
-26,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
594 |
1,71 |
65 |
-45,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73.288 |
0,00 |
8.021 |
-46,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
39.969 |
8,40 |
5.264 |
6,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.037 |
20,95 |
3.297 |
18,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
451 |
12,75 |
59 |
11,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
191 |
13,69 |
25 |
13,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.235 |
17,31 |
558 |
15,08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5.819 |
3,67 |
722 |
-10,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-12,90 |
3 |
-66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
66.900 |
22,53 |
8.810 |
20,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
152 |
6,29 |
17 |
-44,83 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
27.930 |
-3,77 |
3.678 |
-5,60 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.100 |
0,00 |
120 |
-46,43 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
-78,95 |
53 |
-79,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.560 |
39,28 |
601 |
36,67 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
18.000 |
0,00 |
1.970 |
-46,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4.829 |
0,00 |
636 |
-2,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
690 |
14,62 |
91 |
12,50 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
31.900 |
0,31 |
4.201 |
-1,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8.150 |
22,72 |
1.073 |
20,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
17,95 |
6 |
20,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4.000 |
-11,11 |
537 |
-36,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.315 |
28,26 |
1.356 |
26,14 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.503 |
26,65 |
930 |
9,54 |
|
2025-03-31 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
7.414 |
2,23 |
1.512 |
-0,26 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
12.028 |
-0,22 |
1.584 |
-2,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.746 |
90,82 |
230 |
122,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.794 |
-2,86 |
525 |
-47,91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.761 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
-40,00 |
1 |
-50,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.603 |
|
199 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.046 |
13,30 |
6.243 |
-39,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
167.425 |
113,99 |
20.761 |
14,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
54.803 |
38,74 |
7.217 |
36,09 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
156,52 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
270 |
|
36 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.139 |
18,26 |
545 |
16,20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.764 |
694,59 |
232 |
673,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
30.100 |
|
3.964 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.435 |
-1,34 |
321 |
-3,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126.247 |
-45,37 |
16.625 |
-46,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.976 |
16,93 |
763 |
-37,25 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
353 |
-12,62 |
47 |
-38,16 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
14.407 |
-25,18 |
2.938 |
-27,04 |
|
2025-04-14 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
65.130 |
0,00 |
8.577 |
-1,93 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
17.192 |
18,17 |
2.264 |
15,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.955 |
28,74 |
526 |
27,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
451.946 |
3,88 |
59.517 |
1,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
174.425 |
244,81 |
22.970 |
238,19 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
28.742 |
0,07 |
3.785 |
-1,84 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
2.648 |
-3,32 |
349 |
-5,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
553 |
21,27 |
73 |
18,03 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.349 |
9,30 |
695 |
-41,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
-52,11 |
9 |
-57,89 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
35.000 |
79,49 |
4.609 |
76,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
32.270 |
5,35 |
3.532 |
-44,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.891 |
|
776 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.700 |
0,00 |
1.014 |
-1,84 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
90.404 |
3,93 |
9.894 |
-44,24 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
30.080 |
-4,32 |
3.961 |
-6,16 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
7.250 |
0,00 |
955 |
-1,95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
773.014 |
8,83 |
101.798 |
6,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
2.724 |
-50,84 |
556 |
-52,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
825.511 |
39,96 |
108.712 |
37,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
186 |
-14,68 |
24 |
-17,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164.521 |
9,52 |
21.666 |
7,41 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3.266 |
-92,42 |
666 |
-90,36 |
|
2025-05-15 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
-23,53 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
2.605 |
|
343 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.650 |
155,09 |
1.271 |
150,49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.643 |
17,37 |
875 |
15,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
3,48 |
13 |
-43,48 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
8.100 |
0,00 |
1.067 |
-1,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
56 |
5.500,00 |
7 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
99 |
0,00 |
12 |
-14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
359 |
0,00 |
47 |
-2,08 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1.803 |
12,48 |
237 |
10,23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
980 |
29,29 |
129 |
27,72 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59.857 |
14,57 |
7.883 |
12,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.886 |
18,67 |
3.014 |
16,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.064 |
29,39 |
403 |
27,13 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.927 |
18,62 |
1.176 |
16,34 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.714 |
|
246 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.800 |
0,00 |
719 |
11,65 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
332.500 |
59,17 |
36.389 |
-14,60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.522 |
2,77 |
933 |
-44,88 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.300 |
0,00 |
252 |
-46,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
135 |
-39,46 |
18 |
-41,38 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
4.831 |
|
636 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
750.715 |
14,97 |
98.874 |
12,75 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.842.940 |
|
242.697 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
416 |
0,00 |
55 |
-1,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.878 |
0,00 |
247 |
-1,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
459.030 |
16,26 |
60.450 |
14,02 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17.460 |
-47,06 |
1.911 |
-72,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.204.740 |
29,10 |
158.653 |
26,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.118 |
17.550,00 |
263 |
26.100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.552 |
4,88 |
498 |
-43,73 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27.998 |
-5,28 |
3.472 |
-18,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.849 |
18,59 |
639 |
16,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.403 |
1.971,55 |
263 |
1.039,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.095 |
36,57 |
275 |
31,58 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
7.000 |
0,00 |
922 |
-1,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
51.166 |
-13,36 |
6.738 |
-15,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
99 |
-7,48 |
13 |
-35,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.601 |
3,55 |
1.396 |
1,60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12.855 |
-1,47 |
1.407 |
-47,16 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.060 |
-28,42 |
255 |
-38,11 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22.501 |
64,24 |
3.228 |
1,57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
246 |
-38,81 |
33 |
-56,58 |
|