2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5.142 |
65,23 |
235 |
46,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.027 |
201,19 |
94 |
232,14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
419.411 |
-3,39 |
19.347 |
5,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
358.563 |
159,66 |
16.541 |
183,46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.847 |
-16,59 |
270 |
-9,12 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.891 |
-92,47 |
177 |
-95,06 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
927 |
83,56 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
279.803 |
-2,20 |
12.907 |
6,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
316.400 |
7,88 |
14.596 |
17,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166.775 |
57,72 |
7.693 |
72,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
0,00 |
11 |
11,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
869 |
4.245,00 |
40 |
|
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
102.229 |
0,00 |
4.716 |
9,12 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
419 |
0,00 |
19 |
11,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.862 |
-18,76 |
193 |
-29,30 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.430 |
|
52 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
611.297 |
|
28.199 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.089.469 |
-7,45 |
50.257 |
1,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
257.300 |
-0,12 |
11.869 |
9,01 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
386.786 |
-6,91 |
17.842 |
1,59 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
629.904 |
-26,26 |
29.057 |
-19,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
245.461 |
9,81 |
9.747 |
-4,41 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155.137 |
1,62 |
7.156 |
10,89 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
63.081 |
|
2.910 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79.283 |
-5,24 |
3.657 |
3,42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
206.086 |
-7,09 |
7.458 |
-38,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.666 |
-44,40 |
2.107 |
-39,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.000 |
70,79 |
1.153 |
86,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
125.373 |
31,27 |
5.783 |
43,25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.907 |
-55,47 |
319 |
-51,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.177 |
2,68 |
193 |
12,28 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.637 |
60,01 |
122 |
75,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
84.100 |
11,54 |
3.880 |
21,71 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
26.857 |
0,12 |
1.239 |
9,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.200 |
-33,99 |
932 |
-28,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.747 |
4,69 |
357 |
14,42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.531 |
318,35 |
101 |
270,37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
151.413 |
-3,19 |
6.985 |
5,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.015 |
27,99 |
47 |
39,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28.056 |
0,00 |
1.114 |
-12,90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
37.400 |
-16,89 |
1.725 |
-9,31 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
300.800 |
0,00 |
13.876 |
9,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
147 |
-91,27 |
6 |
-75,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
19.700 |
-66,50 |
909 |
-63,46 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
6.000 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46.755 |
-5,22 |
1.692 |
-37,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
69 |
9,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
4,41 |
3 |
50,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.909 |
1,22 |
224 |
-10,80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.190 |
10,89 |
87 |
-4,44 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
47.866 |
10,51 |
2.208 |
17,32 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
1.600 |
0,00 |
58 |
-35,23 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.016 |
4,77 |
647 |
14,34 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
79 |
-1,25 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
79.712 |
155,88 |
3.677 |
179,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.080 |
|
465 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
260 |
33,33 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.210 |
-58,55 |
286 |
-54,82 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
30.000 |
-25,00 |
1.191 |
-34,70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.353 |
10,83 |
478 |
21,07 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.832.923 |
-4,07 |
84.553 |
4,69 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
60.934 |
19,44 |
2.811 |
30,33 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
460.902 |
-4,12 |
21.261 |
4,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66.810 |
-27,28 |
3.082 |
-20,65 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
10.251 |
|
473 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.455 |
-21,27 |
53 |
-48,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.200 |
-2,38 |
517 |
6,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7.443 |
-49,14 |
343 |
-44,50 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
166.194 |
|
6.015 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.357 |
-0,64 |
269 |
-23,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6.202 |
|
286 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28.433 |
|
1.312 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.546.777 |
9,27 |
163.613 |
19,25 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4.320 |
-0,00 |
-156 |
-34,45 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
283.676 |
1.118,49 |
14.089 |
1.331,81 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
18.575 |
0,00 |
738 |
-12,99 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
25.420 |
|
1 |
|
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
159 |
-7,02 |
7 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.482 |
|
437 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.545 |
6,66 |
117 |
17,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
830 |
51,18 |
35 |
16,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.837 |
-13,33 |
269 |
-5,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
496.083 |
3,07 |
17.953 |
-32,31 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6.219 |
|
287 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.379 |
15,18 |
918 |
-24,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.564 |
-41,93 |
349 |
-36,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
234 |
229,58 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.389 |
-0,76 |
156 |
8,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.122 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
41.885 |
0,00 |
1.663 |
-12,93 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
18.069 |
-27,12 |
834 |
-20,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
537 |
406,60 |
19 |
280,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89.140 |
-0,70 |
3.540 |
-13,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.726 |
20,22 |
495 |
31,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135.808 |
-9,50 |
4.915 |
-40,58 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.686 |
1,44 |
539 |
10,91 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
292 |
-1,68 |
11 |
-37,50 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.159 |
-2,27 |
745 |
6,73 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
606.043 |
-8,34 |
27.957 |
0,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67.700 |
85,48 |
3.169 |
99,81 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
101.780 |
85,96 |
5.090 |
120,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.729 |
|
643 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48.700 |
51,24 |
2.280 |
62,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
299 |
-69,86 |
14 |
-68,29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
40.000 |
|
1.845 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0,00 |
23 |
9,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
860 |
1,53 |
40 |
11,43 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
255.602 |
-6,60 |
10.150 |
-18,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.843 |
0,00 |
1.092 |
-22,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72.309 |
29,13 |
3.336 |
40,96 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
49.075 |
-23,75 |
2.264 |
-16,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.412 |
4,55 |
1.080 |
14,06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
257.418 |
745,85 |
10.222 |
636,46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.518 |
3,34 |
70 |
12,90 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
1.897 |
0,00 |
76 |
-34,78 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
700 |
0,00 |
32 |
10,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.278 |
38,60 |
428 |
51,42 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
138.100 |
|
6.371 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.718 |
-7,54 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.406 |
161,26 |
480 |
185,71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.191 |
-10,93 |
101 |
-1,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.167 |
0,00 |
100 |
8,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
229.326 |
-8,77 |
8.299 |
-40,09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22.789 |
62,40 |
1.051 |
77,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
236.100 |
51,74 |
10.891 |
65,59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.082 |
-2,12 |
763 |
-35,80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.222 |
1,50 |
44 |
-33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.027 |
|
47 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44.835 |
-38,25 |
2.068 |
-32,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
36.796 |
157,96 |
1.332 |
69,34 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
74.700 |
64,54 |
3.446 |
79,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17.000 |
|
784 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42.669 |
-4,79 |
1.694 |
-17,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32.381 |
6,15 |
1.494 |
15,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
141.713 |
2,64 |
6.537 |
12,01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-29.830 |
|
-1.080 |
|
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
500 |
|
23 |
|
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
Call
|
|
174.600 |
0,00 |
8.054 |
9,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.889 |
-4,10 |
687 |
4,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
77.298 |
-80,97 |
3.566 |
-79,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
442.100 |
54,36 |
20.394 |
68,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.460 |
0,00 |
805 |
9,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
100.900 |
80,18 |
4.655 |
96,62 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.182 |
0,27 |
325 |
-12,90 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
94.200 |
14,74 |
3.409 |
-24,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
427 |
|
20 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.030 |
-4,16 |
786 |
4,53 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.408 |
-57,84 |
102 |
-67,63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.400 |
0,00 |
111 |
8,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13.296 |
|
613 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29.566 |
-40,07 |
1 |
-50,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
-75,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.487 |
5,80 |
622 |
15,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.344 |
-21,02 |
339 |
-13,99 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
5.340 |
0,00 |
246 |
9,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
130 |
-43,23 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
92.800 |
38,30 |
4.281 |
50,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
29 |
31,82 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.695 |
16,65 |
1.259 |
1,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
40.900 |
-4,66 |
1.887 |
4,03 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
525 |
1.212,50 |
24 |
2.300,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.685 |
72,38 |
677 |
85,48 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.236 |
|
103 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
505 |
-53,28 |
23 |
-48,89 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
350.000 |
143,06 |
13.898 |
111,57 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
331.306 |
-18,39 |
15.114 |
-28,01 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.964 |
-0,75 |
598 |
8,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74.413 |
|
3.433 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.252.075 |
-3,65 |
57.758 |
5,15 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
143.935 |
-27,66 |
6.640 |
-21,06 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
744.237 |
14,26 |
34.332 |
24,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
42.977 |
0,00 |
1.983 |
9,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-99,18 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
105.798 |
|
4.880 |
|
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
44.800 |
-2,61 |
1.779 |
-15,20 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.200 |
9,09 |
43 |
-28,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6.907 |
|
319 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44.404 |
4.833,78 |
387 |
918,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
262.954 |
0,69 |
10.442 |
-12,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
67.600 |
229,76 |
3.118 |
260,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37.143 |
264,72 |
1.713 |
298,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
99.300 |
584,83 |
4.581 |
648,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35.270 |
-37,18 |
1.627 |
-31,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.706 |
-19,46 |
309 |
-14,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.286 |
0,22 |
2.412 |
9,34 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.124 |
-241,87 |
113 |
-243,04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.800 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
112.883 |
|
5.207 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
193 |
31,29 |
9 |
33,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.120 |
8,93 |
559 |
18,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
443 |
|
20 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
|
2 |
|
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
285.900 |
0,00 |
13.189 |
9,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.628 |
-9,89 |
398 |
-1,49 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.376 |
21,55 |
333 |
5,73 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
14.585 |
-2,64 |
528 |
-36,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.542 |
2,53 |
201 |
-32,66 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.191 |
-10,93 |
101 |
-1,94 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
91.743 |
-5,53 |
3.643 |
-17,77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.092 |
1,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.654 |
11,72 |
241 |
-26,83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
609 |
-51,24 |
28 |
-46,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
366 |
0,55 |
15 |
-21,05 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
134.190 |
6,26 |
6.190 |
15,96 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.826 |
0,00 |
73 |
-13,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.341 |
|
200 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25.188 |
169,85 |
1.162 |
194,67 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
8.282 |
6,80 |
300 |
-29,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.311 |
-24,94 |
1.075 |
-18,06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.000 |
56,13 |
969 |
70,42 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
242.636 |
4,81 |
11.193 |
124.255,56 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6.846 |
148,95 |
316 |
59,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.762 |
-4,57 |
404 |
4,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48.511 |
-18,80 |
2.238 |
-11,41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.738 |
|
1.233 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
564.000 |
12,05 |
26.017 |
22,28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
129 |
|
6 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
179.773 |
16,65 |
6.506 |
-23,41 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.331 |
-21,93 |
1.353 |
-14,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.044 |
0,00 |
3.729 |
-34,33 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
731.333 |
-25,00 |
33.661 |
-18,18 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
44.974 |
|
1.628 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.086 |
0,00 |
872 |
-34,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
206.300 |
19,25 |
9.517 |
30,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
254.900 |
5,77 |
11.759 |
15,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.187 |
11,17 |
2.787 |
-3,23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
23.899 |
|
1.102 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
5,45 |
5 |
25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.013 |
-0,06 |
797 |
-34,38 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.421 |
5,81 |
88 |
-30,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
192 |
|
9 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
93.415 |
-1,33 |
4.309 |
7,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.470 |
-5,34 |
1.544 |
3,28 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
238 |
|
13 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67.084 |
-0,99 |
3.095 |
8,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
6.838 |
-8,45 |
315 |
0,00 |
|
2025-05-15 |
13F |
Raffles Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
103 |
25,61 |
0 |
|
|
2025-08-14 |
13F |
Pilgrim Global Advisors LLC
|
|
|
|
612.897 |
-1,40 |
28.273 |
7,60 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
301.288 |
585,06 |
10.904 |
3.893,77 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
59.914 |
1,12 |
2.764 |
10,34 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
45.880 |
-55,20 |
2.116 |
-51,12 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
322.576 |
0,92 |
14.880 |
10,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
984 |
-22,88 |
45 |
-15,09 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
12.183 |
112,21 |
562 |
132,23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
589 |
-19,20 |
27 |
-10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20.220 |
68,87 |
933 |
84,19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17.817 |
-34,50 |
822 |
-28,55 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.261 |
|
129 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.793 |
-97,03 |
137 |
-88,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127.559 |
|
5.884 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
605 |
4,49 |
24 |
-7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.531 |
10,85 |
440 |
20,94 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
2.951.533 |
3,32 |
136.154 |
12,76 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
94.961 |
0,00 |
4.381 |
9,12 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
13.166 |
178,06 |
607 |
203,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
235.929 |
-20,12 |
10.883 |
-12,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
179.374 |
-0,08 |
8 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
0,57 |
8 |
14,29 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
50.300 |
-92,41 |
1.820 |
-95,02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.803 |
|
2.273 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.010 |
4,08 |
370 |
13,54 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
383 |
-10,93 |
18 |
-5,56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
7.800 |
16,42 |
360 |
26,86 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
47.865 |
36,03 |
2.208 |
48,49 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
24.500 |
17,22 |
973 |
1,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.265 |
3,32 |
474 |
12,89 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
387.784 |
-70,44 |
14.034 |
-80,59 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.479 |
-4,55 |
483 |
4,09 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
11.977 |
41,44 |
552 |
54,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.377 |
-59,07 |
110 |
-55,51 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
55.940 |
-20,63 |
2.221 |
-30,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.633 |
356,48 |
260 |
398,08 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
79.296 |
-20,65 |
3.149 |
-30,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.301 |
2,37 |
2.551 |
11,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.226 |
8,56 |
803 |
-5,42 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
182.226 |
70,39 |
8.406 |
80,89 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.928 |
4,10 |
458 |
13,40 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15.528 |
-63,32 |
716 |
-59,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48.102 |
1,63 |
2.219 |
10,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.602 |
-45,77 |
1.135 |
-40,85 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
72.732 |
67,07 |
3.355 |
82,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
480.990 |
-1,03 |
22.188 |
8,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.165 |
4,53 |
238 |
14,42 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9.800 |
0,00 |
452 |
9,18 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
354 |
4,73 |
16 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.185 |
0,00 |
115 |
-34,29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
118.602 |
|
5.471 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.463 |
7,18 |
344 |
17,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.900 |
-1,64 |
155 |
-14,44 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
55.259 |
34,63 |
2.549 |
46,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
283 |
0,00 |
13 |
18,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121.031 |
2,64 |
4.380 |
-32,59 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
6.351 |
86,57 |
252 |
62,58 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
440 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.569 |
-30,67 |
534 |
-24,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.184 |
0,00 |
516 |
9,11 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
957 |
-88,87 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.190 |
-52,78 |
147 |
-48,42 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
12.748 |
-5,21 |
703 |
-13,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
499 |
-29,82 |
18 |
-53,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
826 |
-3,28 |
33 |
-15,79 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
64.200 |
35,73 |
2.714 |
4,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.662 |
0,99 |
1.691 |
10,23 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4.500 |
|
208 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
174 |
1,16 |
8 |
33,33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
57.985 |
-7,04 |
2.303 |
-19,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134.498 |
2,25 |
6.204 |
11,60 |
|
2025-08-15 |
13F |
Varde Management, L.P.
|
|
|
|
28.390 |
0,00 |
1.420 |
38,17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
457 |
-89,08 |
21 |
-88,07 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.394 |
|
249 |
|
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
135.900 |
0,00 |
6.200 |
-11,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.420 |
-1,26 |
341 |
-35,24 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
9.727 |
-75,68 |
449 |
-73,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.774 |
4,62 |
635 |
14,21 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.365.367 |
5,16 |
109.114 |
14,77 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
170.000 |
70,00 |
7.842 |
85,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87.655 |
5,43 |
4.044 |
15,05 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
969 |
0,00 |
45 |
10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.419 |
124,95 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
339.672 |
1,01 |
15.669 |
10,24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.101.784 |
-4,56 |
235.345 |
4,15 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.596 |
|
212 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.484 |
|
391 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
228.895 |
-1,33 |
9.089 |
-14,11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
92 |
|
4 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
298.895 |
5,26 |
13.788 |
14,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.297 |
0,00 |
52 |
-13,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16.169 |
59,46 |
585 |
4,84 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
21.083 |
|
1.109 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.597 |
-98,67 |
261 |
-98,56 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.293 |
|
170 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
227.443 |
12,13 |
10.492 |
22,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
197 |
0,00 |
7 |
-30,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60.384 |
-5,75 |
2.185 |
-38,10 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18.379 |
|
848 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26.554 |
232,84 |
1.225 |
263,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.827 |
-7,11 |
1.053 |
1,45 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10.000 |
0,00 |
461 |
9,24 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
67.924 |
10,48 |
3.133 |
20,59 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.842 |
-7,78 |
823 |
0,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.807 |
3,09 |
360 |
12,50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
162.051 |
26,41 |
6.435 |
10,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.895 |
-15,91 |
272 |
-8,45 |
|
2025-08-15 |
13F |
American Family Investments, Inc.
|
|
|
|
119.817 |
0,00 |
5.527 |
9,14 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
187.696 |
50,93 |
8.658 |
64,73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.484 |
-7,36 |
484 |
1,05 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.265 |
-8,80 |
46 |
-40,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
151 |
0,00 |
7 |
50,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.965 |
-44,04 |
277 |
-51,32 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6.045 |
-3,06 |
240 |
-15,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.114 |
-62,95 |
163 |
-71,60 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
14.100 |
0,00 |
650 |
9,06 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.242 |
0,00 |
154 |
-34,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.621 |
-37,07 |
75 |
-31,48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
322.261 |
-4,85 |
14.866 |
3,83 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
8.251 |
0,00 |
360 |
-13,04 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
20.023 |
|
725 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13.488 |
124,28 |
622 |
144,88 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
39.820 |
-22,46 |
1.441 |
-49,08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.609 |
0,00 |
348 |
-34,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.507 |
-3,02 |
70 |
6,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.202 |
4,08 |
840 |
13,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.377 |
-4,79 |
617 |
4,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.388 |
17,66 |
340 |
-22,78 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
54.058 |
-2,28 |
1.956 |
-35,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
556.481 |
291,81 |
25.670 |
327,62 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33.068 |
-8,20 |
1.525 |
0,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
195 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.056 |
6,24 |
49 |
14,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.146.454 |
6,19 |
191 |
15,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.740 |
15,61 |
219 |
26,01 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
168.129 |
214,48 |
8 |
250,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
277.900 |
23,40 |
11.035 |
7,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.078 |
-18,99 |
2.029 |
-46,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.870 |
4,98 |
2.716 |
14,56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.570 |
-12,13 |
165 |
-4,09 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
10.497 |
-34,76 |
484 |
-28,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.742 |
-0,53 |
772 |
8,58 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
55.428 |
-12,23 |
2.201 |
-23,60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35.999 |
-3,29 |
1.430 |
-15,84 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.457 |
|
1 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.045 |
-44,16 |
994 |
-48,79 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
121 |
2,54 |
4 |
-33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.271.256 |
4,04 |
335.423 |
13,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
19.549 |
|
902 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.300 |
-6,17 |
983 |
2,40 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
96.511 |
10,17 |
3.493 |
-36,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94.318 |
64,57 |
4 |
100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18.392 |
-92,88 |
730 |
-77,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.995 |
14,91 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
4.835 |
|
223 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
-67,50 |
0 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.420 |
16,87 |
66 |
27,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
677.381 |
58,17 |
24.514 |
3,87 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
854 |
0,00 |
39 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.101 |
0,00 |
51 |
8,70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
395 |
-34,17 |
18 |
-28,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
564 |
-2,25 |
26 |
8,33 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
900 |
0,00 |
42 |
7,89 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
38.994 |
-59,10 |
1.799 |
-55,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
720.475 |
-19,85 |
33.236 |
-12,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
45.034 |
-4,46 |
2.482 |
-12,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.580 |
0,00 |
119 |
9,17 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.464 |
-1,59 |
160 |
7,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.415 |
4,25 |
341 |
-31,59 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4.610 |
|
215 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
875.157 |
8,14 |
40.371 |
18,02 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
16.676 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
134.601 |
|
6.209 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.167 |
-12,43 |
331 |
-4,35 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.938 |
|
89 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1.578 |
-15,02 |
73 |
-7,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.535 |
-72,89 |
209 |
-70,44 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
54.752 |
0,00 |
2.526 |
9,12 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.180 |
-53,73 |
151 |
-69,62 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
106 |
|
5 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
7.280 |
|
263 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
162.975 |
4,15 |
7.518 |
13,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
452 |
134,20 |
21 |
150,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
5.350 |
|
255 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.470 |
-5,34 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.509 |
8,60 |
162 |
18,38 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
58.459 |
0,00 |
2.697 |
9,11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
171.248 |
6,51 |
6.197 |
-30,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
141 |
|
7 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.174 |
0,00 |
54 |
10,20 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.700 |
0,00 |
306 |
-13,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.270 |
0,00 |
105 |
9,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.603 |
14,84 |
348 |
-24,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13.180 |
37,15 |
608 |
49,51 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
89.196 |
|
4.115 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1.764.322 |
-2,47 |
70.061 |
-15,10 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.173.657 |
-33,11 |
54.141 |
-27,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.152 |
7,39 |
514 |
17,35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.623 |
|
213 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2.024 |
|
93 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
972 |
-13,83 |
45 |
-6,38 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.886 |
0,00 |
1.154 |
-34,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
788 |
-62,46 |
43 |
-65,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.007 |
-32,63 |
93 |
-26,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
33 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
21.000 |
0,00 |
958 |
-11,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 |
-76,47 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
8.903 |
2.928,23 |
322 |
1.912,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
196.118 |
3,15 |
7.098 |
-32,27 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.418 |
|
65 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.274 |
|
843 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
74.980 |
0,00 |
2.714 |
-34,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.152 |
4,93 |
1.391 |
14,50 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
101.786 |
5,17 |
3.684 |
-30,94 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Progeny 3, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.923 |
31,90 |
965 |
44,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.249 |
-8,39 |
299 |
-39,92 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.760 |
38,56 |
404 |
51,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.640 |
2,25 |
445 |
11,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37.736 |
-13,40 |
1.741 |
-8,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.700 |
-34,29 |
955 |
-28,32 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
652.715 |
-5,13 |
30.110 |
3,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.087 |
13,72 |
696 |
24,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64.200 |
38,66 |
2.962 |
51,30 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.965 |
-6,09 |
275 |
2,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.600 |
123,76 |
1.043 |
144,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40.900 |
-16,87 |
1.887 |
-9,28 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
71.600 |
0,00 |
3.303 |
9,12 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48.261 |
-30,62 |
2.226 |
-24,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11 |
-90,09 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.538.291 |
-4,21 |
70.966 |
4,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.735 |
|
417 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
123 |
|
6 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.347 |
0,63 |
133 |
-12,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
326 |
-18,09 |
15 |
-6,25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.385 |
-43,46 |
110 |
-38,20 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.954 |
-14,23 |
1.156 |
-43,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.534 |
3,53 |
526 |
-32,08 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
23.600 |
-2,88 |
1.089 |
5,94 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
127.800 |
-21,74 |
5.830 |
-30,97 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
76.203 |
-8,48 |
4 |
0,00 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
276.529 |
37,08 |
12.756 |
49,60 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14.877 |
|
686 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
400.839 |
-8,75 |
18.491 |
-0,41 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5.337 |
|
246 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
2.657 |
-4,49 |
123 |
4,27 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.364 |
11,56 |
628 |
-26,72 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
25.275 |
-7,58 |
1.166 |
1,30 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
378.348 |
-0,38 |
17.453 |
8,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.456 |
-21,83 |
990 |
-14,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
532.156 |
9,35 |
24.548 |
19,34 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.522 |
0,00 |
381 |
-34,37 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.856 |
0,00 |
417 |
-22,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.717 |
-12,81 |
448 |
-4,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.081 |
-5,02 |
1 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
20.950 |
|
966 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
66,67 |
5 |
100,00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
54.819 |
0,67 |
2.529 |
9,87 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
195.198 |
-14,29 |
9 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
162.755 |
-1,56 |
6.463 |
-14,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110.423 |
-17,27 |
5.094 |
-9,73 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
637 |
0,00 |
25 |
-13,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
213 |
|
10 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
16.306 |
|
590 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
60.900 |
16,78 |
2.809 |
27,45 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
75.000 |
40,98 |
3 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.340.870 |
168,94 |
61.854 |
193,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.721 |
29,44 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93.600 |
65,08 |
4 |
100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26.700 |
-52,99 |
1 |
-50,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.454 |
23,38 |
205 |
34,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.558 |
-0,35 |
625 |
8,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
639 |
|
29 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
14.000 |
-6,67 |
646 |
1,74 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.391 |
4,38 |
295 |
13,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
258 |
4,03 |
12 |
10,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.152 |
5,64 |
238 |
15,05 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.811 |
8,68 |
1.790 |
18,62 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
200 |
8,11 |
10 |
28,57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
8.784 |
|
405 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
330.057 |
-8,93 |
15.226 |
-0,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.076 |
|
234 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7.516 |
1,95 |
347 |
11,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.165 |
4,53 |
238 |
14,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.604 |
64,51 |
86 |
107,32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
49.986 |
15,08 |
2.306 |
25,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.234 |
-42,40 |
288 |
-37,20 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
7.500 |
0,00 |
346 |
8,83 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.710.322 |
8,79 |
125.027 |
18,72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
69.274 |
0,00 |
3.196 |
9,12 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.266 |
0,00 |
50 |
-12,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.815 |
0,00 |
428 |
-34,41 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.164 |
-76,18 |
1.438 |
-74,01 |
|
2025-05-15 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
1.683 |
5,19 |
78 |
14,93 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.275 |
108,02 |
382 |
126,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
160 |
0,00 |
7 |
16,67 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.325 |
-7,90 |
753 |
0,53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
18.528 |
0,00 |
855 |
9,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
28 |
-95,87 |
1 |
-96,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34.159 |
-7,96 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.418 |
965,87 |
1.168 |
834,40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.200 |
-73,91 |
55 |
-71,65 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3.599 |
-53,03 |
130 |
-69,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.785 |
0,00 |
1.328 |
9,13 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
12.651 |
0,00 |
504 |
-34,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
707.503 |
-5,41 |
32.637 |
3,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.592 |
21,03 |
1.088 |
32,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.121.089 |
0,13 |
51.725 |
9,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.564 |
-28,52 |
142 |
-37,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
994 |
701,61 |
46 |
800,00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
3.914 |
0,00 |
155 |
-12,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
278,00 |
9 |
300,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
3,48 |
5 |
25,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
|
3 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
123.773 |
0,00 |
5.710 |
9,12 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
266.406 |
50,54 |
12.289 |
64,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
646.748 |
-26,34 |
30 |
-21,62 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.249 |
54,22 |
288 |
68,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.451.056 |
-2,60 |
66.937 |
6,30 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
10.221 |
-8,69 |
471 |
-0,42 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
78.341 |
29,37 |
3.111 |
12,60 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
217.391 |
19,93 |
8.633 |
4,39 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1.131 |
0,00 |
45 |
-24,14 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
44.339 |
-4,08 |
1.874 |
-25,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
17.557 |
-19,90 |
635 |
-47,39 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
465 |
|
21 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
47 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37.104 |
13,95 |
1.712 |
24,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25.908 |
-6,22 |
1.195 |
2,40 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
1.500 |
0,00 |
69 |
9,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
2025-05-02 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
70.100 |
26,08 |
3.234 |
37,57 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
103 |
0,00 |
5 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 |
-95,08 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.876 |
6,89 |
87 |
16,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
46.125 |
62,50 |
2 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.744 |
-3,28 |
772 |
5,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.454 |
-8,02 |
113 |
0,89 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
92.472 |
4,40 |
4.266 |
13,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.185 |
0,00 |
562 |
9,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.696 |
0,00 |
124 |
9,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
205.131 |
-26,05 |
9.463 |
-19,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.356 |
-28,27 |
478 |
-21,80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
54.659 |
1.525,30 |
2.171 |
1.318,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.505 |
-5,82 |
346 |
2,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.778 |
-5,55 |
313 |
2,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27.390 |
0,00 |
1.264 |
9,16 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77.838 |
235,96 |
3.590 |
266,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.816 |
0,00 |
112 |
-13,28 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
126.002 |
136,95 |
5.812 |
158,66 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
323.400 |
0,00 |
17.823 |
-8,26 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11.763 |
-33,80 |
426 |
-64,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38.631 |
0,00 |
1.398 |
-34,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.416 |
12,46 |
296 |
22,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.729 |
-4,47 |
1.279 |
4,24 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-4.671 |
-17,92 |
-215 |
-10,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.915 |
0,00 |
134 |
8,94 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30.145 |
-1,00 |
1.391 |
8,00 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.133 |
|
41 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13.205 |
-1,73 |
478 |
-35,54 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
834 |
-16,10 |
33 |
-26,67 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
61.595 |
|
2.841 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5.000 |
|
230 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.187 |
141,39 |
101 |
163,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
321 |
365,22 |
15 |
600,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4.663 |
-7,30 |
215 |
1,42 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.001 |
|
138 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
25.000 |
0,00 |
1.153 |
9,19 |
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
224.986 |
-9,88 |
10.379 |
-1,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
297 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
322.761 |
-28,68 |
14.889 |
-22,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11,11 |
2 |
-50,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.002 |
-73,16 |
46 |
-76,68 |
|