2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
209.647 |
-13,88 |
62 |
55,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
84 |
|
25 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
923 |
7,20 |
273 |
92,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
658 |
0,00 |
171 |
45,30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.520 |
-40,92 |
450 |
6,13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.474 |
-14,20 |
437 |
54,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
755 |
0,00 |
224 |
79,84 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3.800 |
23,38 |
987 |
79,60 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.523 |
10,04 |
3.117 |
97,53 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
2.800 |
0,00 |
829 |
79,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.658 |
15,75 |
4.342 |
107,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.977 |
3,33 |
882 |
85,47 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.141 |
2,59 |
421 |
-8,68 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
155.861 |
2,50 |
30.655 |
-8,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5.390 |
|
1.060 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22 |
|
7 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3.313 |
-45,74 |
981 |
-2,68 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
7.830 |
-30,74 |
2.319 |
24,28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.099 |
-10,72 |
326 |
60,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
216 |
0,00 |
56 |
47,37 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
62 |
37,78 |
18 |
157,14 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.625 |
2,54 |
778 |
84,12 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
114 |
-22,45 |
33 |
37,50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
8.679 |
-1,00 |
2.571 |
77,61 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.715 |
24,28 |
508 |
123,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
713 |
-0,56 |
140 |
-11,39 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.399 |
-35,94 |
414 |
15,00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2.386 |
|
707 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.068 |
98,85 |
613 |
257,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.489 |
-10,68 |
1.034 |
60,40 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1.806 |
|
355 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.050 |
|
311 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
575 |
90,40 |
170 |
246,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
874.309 |
20,93 |
258.997 |
116,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
10,53 |
6 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
15.662 |
10,90 |
4.640 |
99,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.900 |
-7,55 |
1.452 |
65,83 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.002 |
6,72 |
984 |
-5,21 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
961 |
-20,05 |
189 |
-28,68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.634 |
81,53 |
518 |
61,37 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3.568 |
0,00 |
1.057 |
79,29 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
86 |
-4,44 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.114 |
-38,99 |
330 |
9,63 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.438 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.878 |
17,16 |
556 |
110,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.484 |
4,06 |
3.402 |
86,66 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9 |
800,00 |
3 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3.255 |
-1,96 |
964 |
75,91 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.036 |
57,83 |
1.384 |
40,26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.160 |
11,82 |
622 |
-0,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
42 |
-22,22 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.385 |
10,53 |
410 |
99,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.079 |
-50,55 |
616 |
-11,38 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
17 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
293.343 |
2,97 |
86.897 |
84,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
634 |
15,90 |
188 |
107,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
736 |
|
218 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.102 |
2,89 |
1.060 |
113,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.674 |
0,00 |
1.214 |
45,62 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.412 |
-2,70 |
715 |
74,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
266 |
76,16 |
79 |
225,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
5.556 |
-2,53 |
1.443 |
41,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
798 |
|
236 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.562 |
0,00 |
2.864 |
-11,11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8.101 |
-8,16 |
2.400 |
64,77 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
220 |
0,00 |
65 |
80,56 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
1.011 |
-23,06 |
224 |
-22,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15.479 |
0,00 |
4.019 |
45,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18.571 |
2,86 |
5.501 |
84,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
445 |
8,80 |
132 |
95,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
|
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
26 |
-38,10 |
5 |
-44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20.080 |
5,21 |
3.949 |
-6,49 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
996 |
|
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
700 |
|
207 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
321.839 |
9,60 |
63.299 |
-2,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
27,16 |
31 |
130,77 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2.931 |
1,56 |
868 |
25,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.854 |
4,10 |
549 |
86,73 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
22.281 |
0,00 |
6.600 |
79,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.731 |
26,44 |
809 |
127,25 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
65 |
|
19 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.421 |
57,89 |
421 |
183,78 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
65 |
|
19 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
2.500,00 |
15 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.210 |
10,96 |
3.170 |
61,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
289 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.916 |
-7,16 |
8.862 |
66,58 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14.646 |
|
2.881 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.614 |
8,44 |
3.144 |
94,55 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
43 |
0,00 |
11 |
57,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.177 |
10,97 |
1.237 |
99,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.143 |
9,38 |
339 |
96,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
54 |
0,00 |
11 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.466 |
15,89 |
434 |
108,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.090 |
54,39 |
323 |
177,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.461 |
3,15 |
4.024 |
-8,32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.482 |
-46,95 |
5.179 |
-5,72 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7.396 |
-37,50 |
1.637 |
-36,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
36 |
0,00 |
11 |
100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
8.778 |
56,11 |
2.600 |
180,17 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
45.874 |
|
13.589 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.654 |
20,86 |
786 |
117,13 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
88.400 |
30,19 |
22.954 |
89,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41.309 |
9,83 |
10.726 |
59,92 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
550 |
13,64 |
163 |
105,06 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
19.255 |
-1,86 |
5.704 |
76,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.321 |
|
365 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
89 |
71,15 |
26 |
225,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
218.823 |
95,08 |
64.822 |
250,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.730 |
8,74 |
512 |
95,42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
740 |
|
219 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
-66,67 |
1 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
15.442 |
|
4.574 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
20 |
0,00 |
6 |
66,67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
25 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16.059 |
13,24 |
4.757 |
103,20 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
9.391 |
-4,51 |
2.438 |
39,08 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.415 |
322,51 |
2.197 |
657,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
849 |
|
251 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
33.996 |
2,43 |
10.071 |
79,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.495 |
0,00 |
1.332 |
79,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.342 |
83,83 |
461 |
63,70 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
182.252 |
2,26 |
53.989 |
83,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
602 |
-28,33 |
156 |
4,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
4.351 |
-6,25 |
1.289 |
68,15 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1.540 |
-7,23 |
456 |
36,94 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
38.170 |
60,68 |
11.307 |
188,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.341 |
14,03 |
397 |
104,64 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 |
|
3 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
136 |
0,00 |
27 |
-13,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
301 |
|
89 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
387 |
-94,87 |
115 |
-90,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
335 |
4,36 |
99 |
86,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
411 |
|
122 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.783 |
4,33 |
351 |
-7,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78.554 |
-15,15 |
23.270 |
52,24 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
7.661 |
-4,96 |
2.269 |
70,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.439 |
82,20 |
3.685 |
226,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.050 |
0,00 |
904 |
79,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.575 |
16,93 |
310 |
3,69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2.000 |
|
592 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.769 |
-49,28 |
524 |
-8,87 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
519 |
-63,03 |
86 |
-69,86 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.725 |
-67,97 |
780 |
-73,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 |
144,44 |
7 |
500,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.891 |
-27,22 |
6.781 |
30,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.110 |
0,00 |
218 |
-11,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16.563 |
-32,38 |
4.906 |
22,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
4.366 |
-0,86 |
1.293 |
77,85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15.000 |
0,00 |
4.443 |
79,44 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
1.200 |
-86,50 |
355 |
-75,80 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
394 |
0,00 |
117 |
78,46 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
13.976 |
4,12 |
4.140 |
86,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.137 |
0,00 |
929 |
79,69 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10.697 |
0,89 |
3.171 |
81,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
98 |
0,00 |
29 |
81,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.366 |
-65,24 |
1.293 |
-37,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179.046 |
-10,35 |
35.215 |
-20,31 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.018 |
0,30 |
168 |
-17,24 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.507 |
|
446 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41.300 |
-7,01 |
8.123 |
-17,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.298 |
-4,36 |
2.025 |
-14,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.135 |
68,52 |
6 |
400,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
861 |
-92,36 |
255 |
-86,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
515 |
-9,33 |
153 |
63,44 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
719 |
-12,53 |
187 |
-26,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.840 |
|
545 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
17.419 |
-27,91 |
3.426 |
-35,93 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
773 |
-50,35 |
128 |
-59,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
957 |
-69,07 |
283 |
-44,51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
355 |
0,00 |
105 |
81,03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
46 |
9,52 |
14 |
116,67 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
1.404 |
4,93 |
406 |
84,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
50 |
0,00 |
15 |
75,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
134 |
-39,37 |
22 |
-50,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.363 |
0,00 |
661 |
-11,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
770 |
0,00 |
228 |
79,53 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
18.524 |
3,49 |
4.810 |
50,66 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62 |
24,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
204.948 |
3,77 |
60.712 |
86,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.189 |
-50,81 |
234 |
-56,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
677 |
0,89 |
121 |
-42,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.390 |
-2,13 |
8.706 |
75,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.053 |
52,65 |
504 |
25,69 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.235 |
-5,73 |
366 |
68,98 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
130.553 |
51,48 |
25.677 |
34,64 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.926 |
-33,09 |
648 |
-45,04 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
306 |
0,00 |
60 |
-10,45 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
43 |
0,00 |
13 |
71,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26.797 |
-36,11 |
7.938 |
14,64 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1.780 |
|
462 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.359 |
76,05 |
857 |
56,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
91.567 |
43,71 |
27.125 |
157,83 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
162.897 |
3,42 |
48.255 |
85,54 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
46.044 |
|
10.189 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
-96,91 |
28 |
-93,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38.533 |
-0,94 |
11.415 |
77,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
60 |
22,45 |
18 |
112,50 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
294 |
-64,58 |
87 |
-36,50 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
61.372 |
-20,15 |
18.180 |
43,27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
872 |
|
258 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
-97,04 |
296 |
-94,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.100 |
-21,43 |
326 |
40,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.312 |
-0,47 |
2.462 |
78,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
69 |
-37,84 |
20 |
11,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.567 |
84,72 |
1.057 |
232,08 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
19.381 |
-1,22 |
5.741 |
77,25 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
212.913 |
|
41.876 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.319 |
-1,57 |
983 |
76,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.070 |
0,00 |
317 |
79,55 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
33.400 |
0,00 |
9.894 |
79,43 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
100.705 |
34,79 |
19.807 |
19,80 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
250 |
|
74 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
265 |
-71,13 |
78 |
-48,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
32.000 |
68,42 |
9.479 |
202,17 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.384 |
0,00 |
1.846 |
-11,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.813 |
-79,73 |
3.499 |
-63,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.526 |
1,92 |
7.774 |
-9,42 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6.740 |
12,03 |
1.202 |
-35,57 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
193 |
-64,52 |
57 |
-35,96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.296 |
-3,91 |
1.894 |
39,88 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
10 |
0,00 |
3 |
100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3.698 |
4,02 |
1.095 |
86,86 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
848 |
|
251 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
303 |
-28,20 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.507 |
-15,84 |
743 |
51,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.869 |
-13,06 |
761 |
-22,76 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
940 |
0,00 |
185 |
-11,54 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.171 |
7,93 |
230 |
-4,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.054 |
-0,82 |
608 |
78,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.100 |
-89,23 |
622 |
-80,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.087 |
-62,41 |
322 |
-32,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.833 |
1,89 |
754 |
-9,50 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
19 |
|
6 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
549 |
54.800,00 |
163 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
40.090 |
-0,87 |
10.410 |
44,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.700 |
-89,57 |
504 |
-81,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91 |
1.037,50 |
27 |
2.500,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.193 |
0,00 |
946 |
79,32 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.805 |
|
535 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.100 |
-74,07 |
622 |
-53,48 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.245 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
246 |
65,10 |
73 |
200,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.517 |
2,69 |
495 |
-8,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
128 |
0,00 |
38 |
76,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
287 |
4.000,00 |
75 |
7.300,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.106 |
-34,18 |
1.594 |
-41,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49.707 |
0,92 |
9.776 |
-10,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.600 |
-4,00 |
1.495 |
-14,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
-27,27 |
237 |
30,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.832 |
20,08 |
1.737 |
6,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.469 |
1,72 |
17 |
88,89 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
9.782 |
-5,28 |
2.898 |
69,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
-20,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
955 |
0,00 |
283 |
79,62 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28.414 |
-2,09 |
8.417 |
75,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.000 |
-23,08 |
296 |
38,32 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
7.942 |
330,69 |
1.311 |
254,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25.000 |
-16,67 |
7.406 |
49,51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.955 |
-13,03 |
508 |
26,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
800 |
-95,98 |
237 |
-92,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.486 |
-2,01 |
1.329 |
75,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30,00 |
17 |
-38,46 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
121.476 |
93,39 |
35.985 |
246,97 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
10.315 |
9,11 |
2.029 |
-3,01 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
9.591 |
-21,00 |
2.841 |
41,77 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
517 |
-2,82 |
134 |
42,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.263 |
33,91 |
670 |
140,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3.348 |
-17,88 |
992 |
47,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.800 |
-5,26 |
533 |
70,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.694 |
29,21 |
4 |
200,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.531 |
6,79 |
498 |
-5,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.332 |
-1,56 |
459 |
-12,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.100 |
0,00 |
286 |
45,41 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.117 |
|
331 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.356 |
19,57 |
857 |
6,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
110.313 |
50,15 |
32.678 |
169,40 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1.793 |
|
531 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12.357 |
87,14 |
3.661 |
235,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
458 |
0,00 |
119 |
45,68 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
-28,57 |
148 |
28,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
149.573 |
17,00 |
44.308 |
109,93 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
912 |
15,74 |
151 |
-5,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
160 |
-19,19 |
47 |
46,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
195 |
-34,56 |
58 |
16,33 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
84.500 |
|
16.619 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
6.121 |
90,09 |
1.813 |
241,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.379 |
-9,34 |
2.186 |
62,70 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5.380 |
-14,79 |
1.397 |
24,09 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
5.243 |
-39,72 |
1.160 |
-38,98 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
51.989 |
-30,47 |
15.401 |
24,76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.072 |
-0,65 |
177 |
-18,52 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.714 |
-19,91 |
508 |
43,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.955 |
1,04 |
1.468 |
81,33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
514 |
-64,91 |
152 |
-36,93 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
33.996 |
2,43 |
10.071 |
83,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.328 |
-1,78 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
89 |
79,59 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
193.085 |
10,98 |
37.976 |
-1,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.649 |
85,03 |
1.673 |
231,94 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
81.814 |
7,09 |
28.285 |
124,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
-44,83 |
5 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
83,33 |
3 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.223 |
0,00 |
362 |
80,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
783 |
-93,10 |
232 |
-87,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.792 |
-19,91 |
6.455 |
43,70 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48.500 |
-8,14 |
14.367 |
64,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44.700 |
24,51 |
13.241 |
123,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.890 |
-4,21 |
560 |
72,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
272 |
-63,29 |
81 |
-34,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6.500 |
-39,25 |
1.925 |
9,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.959 |
3,21 |
580 |
85,30 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7.537 |
-10,99 |
2.233 |
59,66 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
5.564 |
-1,63 |
1.648 |
76,63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.739 |
-0,11 |
515 |
79,44 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
66 |
-17,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.411 |
11,26 |
714 |
100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.198 |
-4,52 |
1.869 |
39,06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
913 |
|
270 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5.000 |
-44,44 |
1.481 |
-0,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.179 |
|
349 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
243 |
82,71 |
72 |
238,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
582 |
0,00 |
114 |
-10,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.593 |
-49,28 |
-1.361 |
-9,03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.462 |
10,15 |
899 |
60,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
247 |
38,76 |
73 |
151,72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.056 |
-3,09 |
3.130 |
41,12 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.760 |
7,78 |
521 |
93,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.986 |
0,00 |
1.181 |
79,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
306 |
-29,49 |
91 |
26,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.407 |
-39,54 |
417 |
8,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.022 |
0,00 |
303 |
79,76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
2.367 |
-76,42 |
701 |
-57,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
536 |
1,13 |
159 |
81,61 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
10.676.338 |
-0,39 |
3.162.652 |
78,72 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
94.400 |
|
18.567 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
285 |
11,33 |
84 |
100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.715 |
|
1.100 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
75,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.933 |
0,00 |
573 |
79,31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16.621 |
66,59 |
4.924 |
198,91 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2.412 |
-4,93 |
474 |
-15,51 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.459 |
0,34 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
9.426 |
2,79 |
2.792 |
84,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.929 |
-0,49 |
2.053 |
78,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.894 |
-0,99 |
1.553 |
-12,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.838 |
-32,71 |
1.137 |
20,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
-30,91 |
11 |
22,22 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
0,00 |
296 |
79,39 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.343 |
0,00 |
1.140 |
71,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
327 |
4,81 |
97 |
88,24 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 |
-22,22 |
2 |
100,00 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
1.100 |
|
326 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.173 |
-20,31 |
305 |
-33,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
583 |
-86,82 |
115 |
-88,34 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
171 |
-30,49 |
28 |
-42,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.800 |
-54,96 |
4.977 |
-19,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.094 |
31,16 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
430 |
24,64 |
125 |
119,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.000 |
-37,61 |
10.072 |
11,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.478 |
11,22 |
734 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.775 |
-34,66 |
1.711 |
17,20 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.145 |
-4,18 |
339 |
72,08 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
380 |
-72,95 |
99 |
-60,80 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
35.213 |
0,60 |
10.431 |
80,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
555 |
-4,31 |
109 |
-14,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
846 |
|
259 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.025 |
|
304 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8.600 |
-37,68 |
2.548 |
11,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.754 |
75,30 |
816 |
214,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
9.131 |
-67,95 |
1.796 |
-71,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.468 |
-63,64 |
2.805 |
-34,76 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
6.760 |
-42,57 |
2.003 |
3,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
923 |
7,20 |
273 |
92,25 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
6.000 |
|
1.778 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
47.709 |
13,66 |
12.388 |
65,50 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
988 |
-78,51 |
293 |
-61,53 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
446 |
-66,26 |
116 |
-71,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.900 |
15,00 |
2.044 |
106,36 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.999 |
6,75 |
2.962 |
91,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
706.380 |
-6,35 |
209.251 |
68,03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
928 |
|
275 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.050 |
15,56 |
1.496 |
107,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.879 |
0,00 |
566 |
-11,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.985 |
20,02 |
884 |
115,61 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
40.600 |
0,00 |
12.027 |
79,41 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.071 |
0,00 |
237 |
0,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
100,00 |
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
-68,75 |
1 |
-50,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
100.958 |
-8,64 |
29.907 |
63,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
140 |
-4,11 |
36 |
38,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.305 |
-5,27 |
1.043 |
-15,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
4.532 |
1,30 |
1.177 |
47,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
819 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.200 |
633,33 |
652 |
1.228,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.276 |
-92,75 |
970 |
-87,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1,26 |
154 |
-12,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28.101 |
10,51 |
8.324 |
98,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
371 |
-5,36 |
110 |
70,31 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.700 |
-10,00 |
800 |
61,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.895 |
165,14 |
1.946 |
135,88 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.077 |
9,79 |
319 |
98,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
824 |
-3,17 |
162 |
-13,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16.080 |
8,42 |
4.175 |
57,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.280 |
-4,33 |
379 |
72,27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
776 |
58,69 |
153 |
40,74 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28.771 |
244,44 |
5.131 |
98,22 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.026 |
3,51 |
3.325 |
4,73 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-43.712 |
-8,03 |
-8.597 |
-18,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.522 |
-13,18 |
451 |
55,71 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1.258 |
-2,78 |
373 |
74,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
40.617 |
-6,26 |
12.032 |
68,20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
715 |
|
212 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
41.421 |
6,70 |
8.147 |
-5,17 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.352 |
-20,99 |
419 |
-54,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45.856 |
-0,74 |
11.907 |
44,53 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.248 |
49,17 |
666 |
167,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.179 |
0,00 |
349 |
79,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.200 |
-21,95 |
948 |
40,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
95 |
-21,49 |
16 |
-37,50 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
17 |
|
5 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.107 |
209,22 |
328 |
454,24 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.052 |
-2,70 |
533 |
41,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
929 |
|
275 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.676 |
10,99 |
16.197 |
99,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.300 |
|
681 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
69 |
-23,33 |
11 |
-38,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
157 |
|
47 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
714 |
|
207 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
57,14 |
3 |
200,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
142 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.612 |
335,09 |
1.366 |
680,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.659 |
-26,11 |
1.084 |
32,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
848 |
22,90 |
251 |
122,12 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
158.378 |
|
46.916 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.111 |
18,50 |
1.810 |
112,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
382 |
22,83 |
99 |
80,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
16.700 |
|
3.285 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.000 |
0,00 |
592 |
79,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54.123 |
5,07 |
16.033 |
88,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
661 |
90,49 |
130 |
71,05 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
34.652 |
|
10.265 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.330 |
3,52 |
1.644 |
50,73 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
256 |
0,00 |
76 |
78,57 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
516 |
-33,51 |
153 |
18,75 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16.967 |
|
5.026 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
263.993 |
4,77 |
78.210 |
87,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.593 |
-1,82 |
768 |
76,15 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.583 |
-1,28 |
2.543 |
77,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
|
4 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5.400 |
0,00 |
1.062 |
-11,06 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.540 |
29,64 |
8.751 |
132,59 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
16.235 |
0,32 |
4.809 |
79,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.148 |
-36,91 |
1.996 |
-43,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.971 |
1,66 |
10 |
100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
24.754 |
25,31 |
7.333 |
124,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
-8,79 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.313 |
-3,03 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.242 |
-11,76 |
5.404 |
58,31 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
858 |
|
254 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.000 |
28,21 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.897 |
63,30 |
570 |
45,15 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
4.648 |
310,24 |
767 |
388,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
-47,62 |
7 |
0,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
2.500 |
|
741 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
26.900 |
0,00 |
7.969 |
79,42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
4,17 |
7 |
133,33 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12.547 |
|
2.468 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
96 |
|
28 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
224.265 |
1,96 |
66.434 |
82,93 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1.139 |
|
337 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.389 |
11,18 |
1.596 |
99,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76.551 |
42,56 |
22.677 |
155,76 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13.821 |
|
4.094 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.674 |
0,00 |
2.252 |
45,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
5.400 |
0,00 |
1.600 |
79,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.387.550 |
12,53 |
707.264 |
101,89 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
17.805 |
-78,78 |
3.502 |
-81,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.706 |
18,64 |
505 |
113,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79.259 |
8,14 |
23.479 |
94,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
165,22 |
18 |
500,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
132.532 |
-11,90 |
39.260 |
58,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1.000 |
|
296 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2.863 |
14,20 |
563 |
1,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.482 |
-6,79 |
7.845 |
67,21 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.532 |
-24,20 |
454 |
36,04 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
116.162 |
13,81 |
34 |
112,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.559 |
|
1.647 |
|
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
226.136 |
1,60 |
58.718 |
47,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
900 |
|
267 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17.200 |
-1,15 |
5.095 |
77,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.600 |
-69,40 |
2.548 |
-45,10 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.100 |
|
326 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
1.000 |
|
296 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
395 |
|
79 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
93 |
-42,59 |
15 |
-53,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
18,18 |
4 |
200,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156.480 |
0,00 |
30.776 |
-11,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
841,67 |
33 |
3.200,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.569 |
0,00 |
1.650 |
79,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11.726 |
38,82 |
3.474 |
149,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
443 |
6,24 |
87 |
-5,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.346 |
33,45 |
695 |
139,31 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
270.767 |
7,63 |
53.254 |
-4,33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.333 |
-9,07 |
395 |
62,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
137 |
0,00 |
41 |
81,82 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
23.988 |
29,90 |
7.106 |
133,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
645 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
129.281 |
-0,82 |
38.297 |
77,94 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
71.259 |
29,10 |
14.015 |
14,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
935 |
2,52 |
184 |
-8,96 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
28.800 |
-24,21 |
8.531 |
35,97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.207 |
-5,56 |
358 |
69,19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
562.674 |
-12,53 |
166.678 |
56,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.036 |
-0,68 |
603 |
78,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.496 |
85,43 |
1.628 |
232,92 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.192 |
-45,20 |
264 |
-44,63 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
10.000 |
0,00 |
2.962 |
79,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
136.618 |
-34,21 |
40.471 |
18,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76.649 |
1,18 |
22.706 |
81,54 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
326 |
0,00 |
85 |
44,83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
123.638 |
0,00 |
36.625 |
79,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
87 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
360 |
-93,09 |
107 |
-87,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
821 |
-18,63 |
213 |
18,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
203 |
-41,16 |
60 |
7,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.844 |
9,70 |
546 |
97,11 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.817 |
93,71 |
538 |
249,35 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
272 |
-13,65 |
81 |
53,85 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6.340 |
0,00 |
1.878 |
79,54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
2.985 |
-2,20 |
493 |
-19,74 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
41.845 |
0,00 |
12.396 |
79,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.253 |
10,16 |
964 |
97,74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.334 |
0,00 |
881 |
-17,83 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
30.916 |
78,78 |
6.081 |
58,91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
47 |
-94,02 |
8 |
-95,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
26.238 |
|
7.772 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83.394 |
2,67 |
16.402 |
-8,75 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.179 |
0,00 |
306 |
45,71 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
84.812 |
3,29 |
25.124 |
85,33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
48 |
|
14 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
265 |
2,71 |
78 |
85,71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
982 |
|
291 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
692 |
|
205 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.400 |
0,00 |
415 |
79,22 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9.925 |
41,56 |
1.952 |
25,85 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.072 |
-35,10 |
1.502 |
16,43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
91 |
-36,81 |
24 |
-8,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
151 |
36,04 |
30 |
20,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
6,67 |
9 |
125,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
10,53 |
6 |
100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
183 |
3,39 |
54 |
86,21 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12.382 |
52,49 |
2.044 |
25,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.134 |
2,72 |
202 |
-40,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
375 |
5,93 |
111 |
91,38 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
14.773 |
33,64 |
3.269 |
35,21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1.002 |
|
297 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.030 |
13,03 |
601 |
103,04 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
220 |
0,00 |
65 |
80,56 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.042 |
5,96 |
2.382 |
90,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.032 |
-30,24 |
793 |
-37,95 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11.084 |
42,19 |
3.283 |
155,09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.389 |
943,22 |
2.438 |
1.423,13 |
|