2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
419 |
0,24 |
56 |
41,03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
423 |
2,17 |
56 |
43,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.720 |
-0,07 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
66 |
40,43 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
752 |
104,90 |
100 |
191,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42.458 |
6,89 |
5.626 |
48,61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
175 |
0,00 |
23 |
43,75 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
264.107 |
9,82 |
34.994 |
52,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.544 |
5,22 |
1.904 |
-10,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.736 |
376,92 |
230 |
576,47 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.957 |
-2,20 |
913 |
-2,56 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
16.810 |
-2,27 |
2.227 |
35,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39.241 |
6,15 |
5.199 |
47,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160 |
-70,96 |
21 |
-59,62 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41.570 |
103,66 |
5.508 |
183,19 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 |
|
8 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.950 |
-67,17 |
788 |
-55,15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
242 |
-37,63 |
32 |
-11,11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
55 |
0,00 |
7 |
40,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
162.723 |
-3,09 |
21.561 |
34,72 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
366 |
-9,18 |
42 |
-8,70 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.330 |
-3,16 |
309 |
34,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.554 |
4,48 |
736 |
45,26 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
9.306 |
-6,09 |
1.068 |
-6,40 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
543.636 |
-14,16 |
72.032 |
119.951,67 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
5.777 |
|
765 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.478 |
1,22 |
522 |
-16,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
888 |
-10,21 |
118 |
2,63 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
140,00 |
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.254 |
-10,25 |
1.624 |
24,75 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1.529 |
|
0 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
10.072 |
0,00 |
981 |
-15,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.868 |
61,22 |
1.970 |
124,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.875 |
-11,14 |
646 |
23,56 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
354.921 |
-40,15 |
47.027 |
-16,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.738 |
43,05 |
495 |
98,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.480 |
326,77 |
1.521 |
494,14 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
50.000 |
-66,67 |
6.625 |
-53,66 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
540 |
38,46 |
72 |
91,89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.147 |
6,20 |
152 |
48,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
1,15 |
12 |
37,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.256 |
2,63 |
415 |
-13,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
187.855 |
9,69 |
21.562 |
9,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
234 |
98,31 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
930 |
11,91 |
107 |
12,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
329.106 |
-14,80 |
43.607 |
18,45 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
196.636 |
30,77 |
26.054 |
81,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.115 |
6,27 |
810 |
47,81 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2.054 |
-11,88 |
200 |
-25,37 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
30.650 |
-12,95 |
4.061 |
21,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
245.910 |
17,27 |
32.583 |
63,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
294.775 |
9,03 |
39.058 |
51,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.979 |
45,72 |
1.852 |
102,63 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
2.812 |
0,00 |
373 |
38,81 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
373.245 |
1,90 |
49.455 |
41,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14.619 |
-4,38 |
1.937 |
32,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.290 |
-6,04 |
833 |
30,56 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
16.140 |
-17,10 |
1.572 |
-29,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-97,83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.200 |
113,33 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72.400 |
-0,82 |
9.593 |
37,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.452 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.287 |
-7,11 |
1.231 |
29,20 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
59.662 |
0,00 |
7.905 |
39,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5.256 |
-21,77 |
696 |
8,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
993 |
-85,69 |
132 |
-83,05 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
17.151 |
-5,42 |
2.273 |
31,48 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.119 |
-2,61 |
1.473 |
-17,58 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
275.321 |
0,00 |
36.480 |
39,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
549 |
7,44 |
73 |
50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.939 |
5,54 |
4.642 |
28,70 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7.500 |
127,27 |
-1.042 |
224,30 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.923 |
|
255 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.418 |
-4,55 |
1.115 |
32,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.200 |
2,24 |
1.675 |
-13,44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.173 |
-69,53 |
155 |
-57,65 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31.250 |
-1,87 |
4.141 |
36,41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8.802 |
|
1.166 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
107 |
-0,93 |
14 |
40,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.093 |
0,00 |
145 |
38,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61.294 |
998,66 |
8.121 |
1.429,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7.820 |
0,00 |
1.036 |
39,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
-2,22 |
17 |
41,67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
119.883 |
0,76 |
15.884 |
40,07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
231.598 |
|
30.687 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
87.458 |
38,02 |
11.588 |
91,89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
71 |
-12,35 |
7 |
-33,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.170 |
0,00 |
114 |
-15,67 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
39.684 |
-5,39 |
3.866 |
-19,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.657 |
14,30 |
3.665 |
58,89 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
115.000 |
-32,27 |
11.202 |
-42,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.091 |
-2,85 |
145 |
34,58 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
59.662 |
0,00 |
7.905 |
39,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.855 |
|
1.306 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
200.500 |
-0,40 |
19.531 |
-15,69 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
19.547 |
-31,82 |
1.904 |
-42,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.466 |
0,00 |
283 |
-0,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5.030 |
-26,40 |
479 |
-35,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
317.940 |
-6,74 |
42.127 |
29,65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
12.428 |
-42,39 |
1.211 |
-51,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
467.116 |
-6,32 |
61.894 |
30,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.451 |
10,02 |
2.710 |
52,96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
118 |
0,00 |
16 |
36,36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.917 |
-59,92 |
2.109 |
-44,27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.577 |
-6,90 |
341 |
29,66 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.316 |
951,08 |
2.076 |
883,89 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
320.104 |
-7,31 |
42.414 |
28,85 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.531 |
|
203 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
52 |
|
7 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
461.885 |
53,72 |
61 |
117,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.566 |
-63,88 |
207 |
-49,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.742 |
45,34 |
1.291 |
102,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.190 |
17,64 |
700 |
-0,43 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32.641 |
-5,06 |
3.747 |
-5,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.157 |
-77,39 |
948 |
-68,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.493 |
0,85 |
2.053 |
40,16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.648 |
-44,03 |
616 |
-22,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42.105 |
2,79 |
5.579 |
42,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.439 |
119,09 |
3.239 |
204,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.144 |
|
1 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
62.348 |
-26,83 |
7.156 |
-27,07 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.876.083 |
0,20 |
646.081 |
39,30 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
112 |
-1,75 |
11 |
-23,08 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
17.001 |
-0,04 |
2.253 |
38,93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6.492 |
-0,03 |
860 |
39,16 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
468 |
-98,75 |
54 |
-98,76 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
12.629 |
0,00 |
1.673 |
39,07 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
18.136 |
-50,14 |
2.403 |
-30,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.675 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.734 |
|
230 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.816 |
-12,01 |
1.698 |
22,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.408 |
-7,34 |
982 |
28,74 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.245 |
5,62 |
2.152 |
46,89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.797 |
|
238 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
188 |
15,34 |
18 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
172 |
3,61 |
17 |
-15,79 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
210 |
-6,25 |
28 |
28,57 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
194 |
6,59 |
19 |
-10,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.990 |
-2,07 |
264 |
36,27 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
110 |
6,80 |
11 |
-9,09 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2.040 |
|
270 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.254 |
|
1.491 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93.182 |
2,90 |
9.077 |
-12,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
132.780 |
6,28 |
17.593 |
47,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-39.561 |
3,63 |
-5.242 |
44,06 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.910 |
|
253 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.812 |
-1,52 |
554 |
-18,91 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.291 |
|
569 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.410 |
-2,74 |
1.644 |
35,20 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.719 |
0,00 |
656 |
-0,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.578 |
-37,06 |
607 |
-12,55 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
38.033 |
1,74 |
3.705 |
-13,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.912 |
11,30 |
1.826 |
10,94 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35.000 |
12,90 |
4.638 |
56,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43.867 |
1,52 |
5.812 |
41,14 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
271.144 |
17,25 |
26.412 |
-0,75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
196.900 |
0,00 |
22.600 |
-0,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.222 |
-33,89 |
294 |
-8,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
102.506 |
-1,24 |
9.985 |
-16,40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.159 |
271,78 |
4.924 |
417,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
828 |
10,70 |
95 |
10,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.347 |
-0,16 |
6.141 |
38,79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
26 |
|
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.367 |
2,66 |
1.771 |
42,71 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.821 |
0,00 |
4.614 |
39,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40.390 |
-67,64 |
5.352 |
-55,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.821 |
9,54 |
1.036 |
52,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.135 |
-32,16 |
150 |
-5,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.002 |
-79,69 |
1.723 |
-71,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
19.222 |
-7,37 |
2.547 |
28,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.692.071 |
-2,01 |
754.199 |
36,23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
137 |
|
22 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.011 |
282,95 |
-134 |
411,54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.139 |
-3,29 |
548 |
34,64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.342 |
-57,41 |
178 |
-41,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.979 |
6,53 |
485 |
-9,68 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
114.700 |
4.488,00 |
15.198 |
5.487,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
69 |
6,15 |
9 |
28,57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
330.444 |
-0,83 |
43.784 |
37,86 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1.430 |
-7,14 |
136 |
-23,60 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.816 |
59,14 |
2.361 |
121,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.970 |
|
261 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
18.720 |
-73,90 |
2.480 |
-63,72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
273.993 |
80,38 |
36.304 |
150,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470.712 |
1,19 |
62.369 |
40,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.097 |
-32,36 |
2.000 |
-5,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27.688 |
0,06 |
3.669 |
39,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
31.853 |
1,29 |
4.221 |
40,81 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22.243 |
-7,19 |
2.553 |
-7,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
21.346 |
77,85 |
2.828 |
147,42 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
53.355 |
-9,06 |
7.070 |
26,44 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
817.692 |
2,46 |
93.855 |
2,11 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.697 |
-7,70 |
357 |
28,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.054 |
|
537 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.910 |
0,00 |
2.232 |
-15,36 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.000 |
0,00 |
1.048 |
-17,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
300.458 |
17,26 |
39.811 |
63,02 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.700 |
|
225 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.655.164 |
-0,11 |
219.309 |
38,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.856 |
5,16 |
181 |
-11,33 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
262.011 |
-33,16 |
35 |
-8,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.106 |
9,10 |
942 |
51,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300 |
-66,67 |
40 |
-54,12 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
43.849 |
-18,26 |
5.810 |
13,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.800 |
5,41 |
1.034 |
46,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.100 |
-43,24 |
278 |
-21,02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
114.700 |
|
15.198 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
815.853 |
-4,62 |
108.103 |
32,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.561 |
-20,30 |
604 |
10,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
313 |
42,92 |
41 |
105,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.095 |
5,69 |
2.000 |
46,95 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.811 |
|
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.600 |
-0,56 |
2.332 |
38,32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.069.651 |
-8,45 |
141.729 |
27,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
617 |
0,00 |
82 |
39,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.939 |
25,33 |
522 |
74,25 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
39.011 |
-1,78 |
4.478 |
-2,12 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.673 |
-32,33 |
354 |
-5,85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.017 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
272 |
134,48 |
36 |
227,27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
71.800 |
-5,53 |
8.241 |
-5,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.999 |
0,00 |
2.001 |
-17,59 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.135 |
6,02 |
415 |
47,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37 |
-7,50 |
5 |
33,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
173 |
0,00 |
23 |
37,50 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31.273 |
2,21 |
4.144 |
42,08 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
8.453 |
|
1.120 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
37.455 |
0,53 |
4.299 |
0,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.224 |
445,19 |
1.885 |
659,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
57 |
-31,33 |
8 |
0,00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
22.291 |
-10,85 |
2.954 |
23,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.989 |
0,00 |
2.409 |
-0,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
36.397 |
0,00 |
3.545 |
-15,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
586 |
132,54 |
57 |
96,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.382.956 |
-2,00 |
448.242 |
36,23 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
38.067 |
-23,85 |
5.044 |
5,86 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.728 |
15,62 |
1.002 |
15,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.884 |
62,18 |
1.177 |
125,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.128 |
8,07 |
500 |
-8,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79.070 |
6,55 |
10.477 |
48,13 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.131 |
-10,02 |
150 |
25,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.588 |
-8,04 |
934 |
-22,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
289.911 |
-15,74 |
38.413 |
17,14 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.835 |
13,46 |
508 |
57,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.830 |
6,98 |
1.037 |
48,78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.656 |
|
617 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.792 |
-4,58 |
767 |
32,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.196 |
-1,84 |
311 |
-16,84 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.500 |
9,00 |
3.379 |
51,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.896 |
4,97 |
332 |
4,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.315 |
867,49 |
572 |
1.259,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.817 |
9,46 |
903 |
52,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.382 |
-1,62 |
4.953 |
36,79 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
21.000 |
-14,98 |
2.410 |
-15,26 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
34 |
6,25 |
3 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
72 |
100,00 |
10 |
200,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.999 |
-63,51 |
265 |
-49,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
156 |
-10,34 |
21 |
25,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.388 |
4,75 |
184 |
45,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
19.545 |
-20,29 |
2.590 |
10,78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.311 |
177,07 |
439 |
287,61 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
34.543 |
-25,62 |
3.965 |
-25,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.477 |
3,39 |
1.123 |
43,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.786 |
0,00 |
271 |
-15,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.025 |
28,29 |
136 |
77,63 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
397 |
11,20 |
38 |
-9,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
862 |
-8,40 |
114 |
28,09 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
92.240 |
1,69 |
12.222 |
41,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
153.209 |
39,76 |
20.300 |
94,31 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
4.725 |
0,00 |
361 |
-19,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
227 |
9,13 |
30 |
57,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.464 |
3,14 |
326 |
43,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.783 |
-18,58 |
856 |
-31,10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
28.631 |
37,17 |
3.794 |
90,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
326.932 |
76,72 |
43.318 |
145,68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.232 |
7,51 |
256 |
7,11 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
28 |
0,00 |
4 |
50,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.460 |
-1,20 |
591 |
37,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
3,92 |
7 |
75,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-21.800 |
-12,10 |
-2.124 |
-25,59 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
182.129 |
-7,16 |
24.132 |
29,07 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.967 |
|
658 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.280 |
-20,50 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83.506 |
-7,32 |
11.065 |
28,83 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.455 |
65,69 |
1.120 |
130,45 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18.133 |
36,38 |
1.728 |
12,43 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
161.258 |
|
21.367 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.734 |
|
1.240 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.663 |
106,76 |
1.810 |
187,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80.032 |
-1,31 |
7.796 |
-16,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
24,49 |
8 |
100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.849 |
0,46 |
1.245 |
0,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.738 |
24,63 |
1.158 |
73,20 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
224 |
-45,10 |
21 |
-55,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
410 |
0,00 |
54 |
38,46 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12.300 |
-7,16 |
1.198 |
-21,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
487 |
55,59 |
65 |
120,69 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27.733 |
-4,48 |
3.675 |
32,78 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
348.654 |
23,21 |
33.962 |
4,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
6 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.649 |
-61,80 |
218 |
-46,96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.900 |
11,43 |
539 |
61,56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
934.145 |
-5,76 |
123.774 |
31,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.365 |
-4,41 |
181 |
32,35 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.075 |
-26,99 |
2.540 |
-38,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.833 |
90,50 |
640 |
165,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72.399 |
123,21 |
9.593 |
210,32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
378.616 |
2,68 |
36.881 |
-13,09 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
44.604 |
-1,10 |
5.910 |
37,51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-395 |
-10,23 |
-38 |
-24,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65.355 |
2,46 |
8.660 |
42,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.585 |
-9,31 |
475 |
26,33 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-316 |
198,11 |
-36 |
260,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
48 |
4,35 |
6 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
10.035 |
-10,02 |
1.330 |
25,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.360 |
-0,88 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.023 |
-25,41 |
782 |
-30,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.448 |
0,00 |
324 |
39,06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
2,13 |
25 |
47,06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15.158 |
-13,98 |
1.740 |
-14,29 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
59.950 |
3,41 |
7.943 |
43,76 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4.590 |
-19,00 |
608 |
12,59 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
61 |
29,79 |
8 |
100,00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
52.429 |
-5,28 |
6.947 |
31,68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
656 |
-15,57 |
75 |
-15,73 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
661 |
22,63 |
88 |
70,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.676 |
-7,19 |
2.740 |
29,02 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.073 |
-1,35 |
1.760 |
-16,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
126.148 |
-4,42 |
16.715 |
32,87 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
28.700 |
|
3.803 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
88 |
0,00 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41.638 |
-2,89 |
5.517 |
35,02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
127.415 |
-1,52 |
14.625 |
-1,85 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
60.258 |
5,87 |
7.984 |
47,20 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10.675 |
31,56 |
1.414 |
82,92 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
511.069 |
-3,28 |
67.717 |
34,46 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
97.600 |
13,49 |
12.932 |
57,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
612.398 |
28,31 |
81.143 |
78,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.235 |
1,88 |
1.094 |
-13,79 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
23.710 |
-17,58 |
3.142 |
14,59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
33 |
-5,71 |
3 |
-25,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.668 |
7,24 |
1.281 |
49,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.769 |
3,67 |
632 |
44,06 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
10.400 |
12,38 |
1.378 |
56,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
443.515 |
|
58.766 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36.592 |
-5,22 |
3.564 |
-19,77 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
417.947 |
-0,31 |
40.712 |
-15,62 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
29.179 |
|
3.866 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
178.999 |
-0,84 |
23.717 |
37,86 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2.442 |
|
324 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.197 |
1.127,19 |
556 |
1.637,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.921 |
20,52 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.004 |
-5,53 |
663 |
31,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.391 |
216,07 |
2.569 |
339,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.994.639 |
-14,02 |
264.290 |
19,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
873 |
10,23 |
116 |
53,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
242 |
32,24 |
23 |
9,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.319 |
64,39 |
1.367 |
128,60 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22.605 |
-14,32 |
2.995 |
19,13 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
118.154 |
0,00 |
15.655 |
39,02 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.392 |
-5,37 |
160 |
-5,92 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.400 |
4,36 |
450 |
45,16 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
64.046 |
6,70 |
8.486 |
48,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.811 |
0,00 |
505 |
38,84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.991 |
-11,22 |
661 |
23,55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.520 |
-42,42 |
201 |
-19,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.975 |
1,60 |
924 |
41,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.254 |
3,12 |
166 |
44,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.174 |
1,54 |
288 |
41,18 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.243.395 |
-3,64 |
297.250 |
33,96 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11.468 |
0,00 |
1.520 |
38,98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.954 |
-6,84 |
391 |
29,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.047 |
-15,29 |
139 |
17,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.083 |
0,00 |
2.661 |
38,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.120 |
0,91 |
1.871 |
40,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.467 |
-3,65 |
4.624 |
-18,45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
15.986 |
0,00 |
2.118 |
39,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.108 |
0,00 |
147 |
39,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
91 |
133,33 |
12 |
300,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27.688 |
0,06 |
4 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.210.626 |
1,65 |
160.408 |
41,31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2.425 |
|
321 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
128.329 |
7,38 |
17.004 |
49,28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
150 |
0,00 |
20 |
35,71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
40 |
100,00 |
5 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.600 |
0,00 |
477 |
39,07 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
656.385 |
-2,47 |
75.340 |
-2,80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
57.928 |
-1,55 |
7.675 |
36,86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.767 |
|
367 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
673.210 |
-19,46 |
65.577 |
-31,83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.649 |
7,69 |
920 |
-11,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
-25,00 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.844 |
-15,34 |
244 |
17,87 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
381.829 |
-4,26 |
37.194 |
-18,96 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4.782 |
0,00 |
634 |
39,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.324 |
0,00 |
2.560 |
39,05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.805 |
5,46 |
371 |
-10,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.046 |
5,18 |
1.331 |
46,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.733 |
-18,72 |
428 |
-18,94 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7.531 |
1,73 |
998 |
41,42 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17.151 |
|
2.273 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
9.770 |
|
1.295 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.138 |
-1,81 |
151 |
36,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.493 |
-2,36 |
860 |
35,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
-1,25 |
92 |
-16,36 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.259 |
-1,85 |
697 |
36,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.867 |
-60,24 |
444 |
-60,45 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
40 |
25,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
72 |
0,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
27.082 |
-4,13 |
3.588 |
33,28 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1.070 |
-0,00 |
-142 |
39,60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
42.189 |
-2,05 |
4.110 |
-17,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
659.023 |
-14,93 |
87.321 |
18,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.490 |
7,12 |
6.254 |
6,76 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
45.029 |
|
5.966 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
85.550 |
|
11.335 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
14.007 |
395,65 |
1.856 |
589,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
160 |
0,00 |
16 |
-16,67 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4.649 |
0,00 |
616 |
38,83 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
440.674 |
4,53 |
58.389 |
45,33 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
99.840 |
-27,05 |
13.229 |
1,41 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
221,74 |
10 |
350,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.416 |
7,38 |
3 |
100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
261 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
659 |
-23,28 |
64 |
-34,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
706 |
6,01 |
81 |
6,58 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
239.807 |
-0,34 |
23.360 |
-15,64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28.892 |
0,37 |
3.316 |
0,03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
729 |
|
97 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.914 |
-7,78 |
386 |
28,24 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
36.566 |
|
4.845 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
142 |
17,36 |
14 |
0,00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
137 |
0,00 |
18 |
38,46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.172 |
-0,35 |
8 |
40,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.729 |
0,00 |
759 |
39,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.210 |
0,00 |
160 |
39,13 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
203.274 |
-5,98 |
19.801 |
-20,41 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.406 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.960 |
-37,01 |
392 |
-12,30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.805 |
67,60 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
79 |
0,00 |
10 |
42,86 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.687 |
25,94 |
1.151 |
75,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.179 |
-0,53 |
951 |
38,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
980 |
-2,00 |
112 |
-2,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.920 |
0,00 |
1.844 |
39,06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.008 |
1,90 |
1.459 |
41,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.288 |
-10,01 |
2.025 |
25,71 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.189 |
0,00 |
207 |
-0,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11.622 |
79,43 |
1.132 |
61,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.983 |
-9,16 |
263 |
25,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.474 |
0,00 |
460 |
38,97 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
425.265 |
-4,40 |
56.348 |
32,91 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
11.144 |
-2,26 |
1.477 |
35,91 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-3.664 |
-0,00 |
-485 |
38,97 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13.132 |
|
1.740 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
231.383 |
5,96 |
26.558 |
5,61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2.518 |
15,08 |
245 |
-2,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.777 |
2,09 |
765 |
41,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
383 |
-29,72 |
37 |
-40,32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
94.163 |
-5,40 |
10.808 |
-5,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
77.901 |
71,68 |
10.322 |
138,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.100 |
59,17 |
2.531 |
121,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.700 |
80,00 |
358 |
151,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.186 |
|
213 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-871 |
-57,64 |
-85 |
-64,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.196 |
-1,60 |
6 |
25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
946.649 |
2,22 |
125.431 |
42,11 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.823 |
-106,89 |
242 |
-113,44 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
34.886 |
9,53 |
4.622 |
52,29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.532 |
11,10 |
335 |
54,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
196.601 |
-2,97 |
26.050 |
34,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.505 |
3,44 |
3.114 |
43,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113.228 |
3,44 |
15.003 |
43,81 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
262 |
0,00 |
35 |
41,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.276 |
4,78 |
1.627 |
45,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
582.350 |
1,12 |
77.161 |
40,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.430 |
1,76 |
2.309 |
41,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
97 |
4,30 |
13 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3.027 |
|
401 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25.093 |
-13,83 |
2.444 |
-27,07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
725 |
0,00 |
96 |
39,13 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5.200 |
19,02 |
507 |
34,57 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
45.890 |
|
6.080 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
92.080 |
-5,94 |
12.201 |
30,76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.331 |
0,00 |
130 |
-15,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
170.550 |
0,00 |
19.576 |
-0,34 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
482.170 |
3,92 |
46.968 |
-12,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
1.133,33 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.221 |
-11,76 |
294 |
23,01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.385 |
0,00 |
2.765 |
-15,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.730 |
6,55 |
2.214 |
-9,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.726 |
11,70 |
4 |
100,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
6.470 |
29,24 |
743 |
28,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.367 |
0,00 |
314 |
39,11 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
88 |
14,29 |
9 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33.776 |
0,57 |
4.475 |
39,80 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
481 |
-30,99 |
46 |
-43,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.701 |
280,88 |
2.478 |
430,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.485 |
23,04 |
1.654 |
71,04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.097 |
-4,32 |
808 |
32,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.510 |
-11,52 |
598 |
23,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28.122 |
81,18 |
3.726 |
151,93 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.188 |
150,63 |
422 |
248,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
817 |
-21,06 |
108 |
10,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
32.094 |
10,02 |
4.252 |
52,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-25,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
549.176 |
-22,72 |
72.766 |
7,43 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.220 |
-4,69 |
162 |
33,06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
322.132 |
-1,40 |
42.682 |
37,07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.615 |
0,00 |
1.141 |
38,98 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
29.615 |
0,17 |
3.924 |
39,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.945 |
-17,97 |
390 |
14,04 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
291 |
-10,46 |
39 |
26,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.280 |
-35,16 |
170 |
-10,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
179.241 |
-1,24 |
20.573 |
-1,57 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.621.868 |
-1,10 |
214.898 |
37,49 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
608.400 |
58,65 |
80.613 |
120,56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.491 |
0,19 |
1.258 |
39,98 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
102.846 |
0,31 |
10.018 |
-15,09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.536 |
23,37 |
1.794 |
71,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
64.585 |
-1,92 |
8.558 |
36,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.498 |
-0,80 |
1.258 |
37,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19.061 |
78,88 |
2.526 |
148,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.492 |
-2,31 |
438 |
-17,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.252 |
-11,29 |
2.418 |
23,30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.542 |
20,48 |
733 |
67,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
336.883 |
-9,26 |
45 |
25,71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
19.191 |
-13,47 |
2.543 |
20,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.741 |
-6,94 |
6.061 |
29,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.000 |
-92,56 |
1.192 |
-89,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45.300 |
353,00 |
6.002 |
529,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
406 |
-2,40 |
54 |
35,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
428 |
-16,08 |
57 |
16,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
65 |
0,00 |
9 |
33,33 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2.877 |
0,00 |
381 |
39,05 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
91.580 |
-4,05 |
12.134 |
33,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.144 |
11,04 |
4.524 |
54,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
136.017 |
7,32 |
18.022 |
49,19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.200 |
|
556 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
|
8 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.820 |
12,27 |
1.169 |
55,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.398 |
2,96 |
318 |
43,44 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
172.185 |
-0,05 |
22.815 |
38,96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
189 |
29,45 |
25 |
92,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
-3,36 |
19 |
35,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.570 |
4,38 |
1.798 |
45,12 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
-9,09 |
1 |
-100,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
63.360 |
0,00 |
8.395 |
39,04 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.885 |
-37,11 |
813 |
-8,87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4.419 |
|
586 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
32.266 |
-19,47 |
4.275 |
11,97 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
174 |
16,00 |
17 |
-5,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.639 |
3,61 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.437 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.628 |
6,44 |
348 |
48,09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.092 |
12,93 |
106 |
-4,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.100 |
24,39 |
676 |
73,08 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2 |
-97,62 |
-0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.193 |
31,10 |
158 |
50,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
636 |
4,78 |
84 |
47,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.879 |
5,09 |
3.826 |
46,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43.676 |
4,10 |
5.787 |
44,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.940 |
-10,79 |
2.518 |
-11,09 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
33.167 |
-3,35 |
3.807 |
-3,69 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
131.453 |
20,01 |
12.805 |
1,58 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
15.118 |
12,12 |
2.003 |
55,88 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
110.086 |
-2,90 |
14.586 |
34,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.400 |
16,83 |
620 |
16,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.227 |
-15,14 |
2.150 |
18,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
15 |
650,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
85 |
-50,00 |
11 |
-31,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
203.737 |
-1,48 |
23.385 |
-1,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.868 |
-21,17 |
380 |
9,83 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.780 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
2.260 |
93,99 |
215 |
60,45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.005 |
1,10 |
1.326 |
40,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171.697 |
-14,11 |
16.725 |
-27,30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
921.165 |
-2,17 |
122.054 |
36,01 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
1.104 |
187,50 |
127 |
186,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.535 |
12,62 |
468 |
56,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
223 |
0,00 |
30 |
38,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
186.865 |
-11,35 |
25 |
20,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
251.942 |
-2,59 |
33.382 |
35,42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.174 |
20,51 |
288 |
68,42 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
6.442 |
8,23 |
854 |
50,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.162 |
|
816 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
60.174 |
-9,30 |
6.907 |
-9,61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-16,67 |
1 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
65.733 |
7,82 |
8.710 |
49,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
312 |
67,74 |
41 |
141,18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
38 |
-22,45 |
5 |
25,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.838 |
-37,86 |
376 |
-13,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
956 |
-8,87 |
127 |
27,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
1.780 |
-45,21 |
236 |
-23,95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.878 |
-0,65 |
465 |
-18,17 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.206 |
-17,72 |
292 |
14,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.308 |
0,00 |
438 |
39,05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
73 |
14,06 |
7 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-2.457 |
-84,26 |
-239 |
-86,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
112.247 |
-15,38 |
10.934 |
-28,37 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.810 |
|
637 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.192 |
4,47 |
711 |
4,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.310 |
0,00 |
306 |
39,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100.329 |
-2,13 |
13.294 |
36,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32.819 |
20,33 |
4 |
100,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.418 |
31,05 |
188 |
81,55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.439 |
-7,28 |
456 |
28,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
82.097 |
11,39 |
10.878 |
54,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.600 |
38,46 |
477 |
93,12 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
482 |
502,50 |
64 |
800,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
151.998 |
42,48 |
20.140 |
98,08 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.147 |
25,54 |
682 |
74,62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.520 |
6,74 |
174 |
6,10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
170.421 |
4,36 |
22.581 |
45,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
-85,71 |
1 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
878 |
-2,12 |
101 |
-2,91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-14,29 |
4 |
-25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.976 |
-3,72 |
659 |
33,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.357 |
0,00 |
230 |
-15,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.712 |
-5,11 |
492 |
31,99 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.866 |
|
247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.750 |
0,00 |
364 |
38,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.925 |
2,39 |
5.820 |
42,37 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4.214 |
-75,74 |
558 |
-66,28 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1.383.846 |
5,75 |
158.838 |
5,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.750 |
-6,45 |
5.138 |
-20,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.370 |
0,00 |
314 |
39,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.609 |
13,23 |
185 |
12,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
634 |
-3,35 |
73 |
-4,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
2,38 |
11 |
37,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
109.223 |
-1,25 |
14.472 |
37,29 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.650 |
-0,23 |
351 |
38,74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.722 |
18,78 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.142 |
67,63 |
1.079 |
133,33 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
26.008 |
-1,20 |
3.446 |
37,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.341 |
-6,78 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.162 |
-1,00 |
1.611 |
37,69 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5.303 |
-6,77 |
609 |
-7,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.358 |
0,00 |
1.788 |
-15,34 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.696 |
|
357 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.966 |
-1,86 |
2.380 |
36,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69.616 |
0,89 |
7.991 |
0,55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4.605 |
438,60 |
449 |
357,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.109 |
15,91 |
2.836 |
-1,90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
809 |
0,00 |
107 |
38,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
636 |
374,63 |
84 |
600,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.534 |
0,00 |
442 |
-15,36 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
12.187 |
-18,39 |
1.615 |
13,42 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
203.407 |
-5,52 |
26.951 |
31,35 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.443 |
0,00 |
324 |
39,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
473 |
26,81 |
63 |
77,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.898 |
0,79 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-57,14 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
66.114 |
-2,12 |
8.760 |
36,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102.292 |
0,84 |
13.554 |
40,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.144 |
-33,41 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2.977 |
|
394 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
325 |
0,00 |
43 |
43,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.887 |
-18,91 |
184 |
-31,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.499 |
|
596 |
|
|