2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
359.200 |
72,28 |
3.456 |
42,65 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.203 |
|
98 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
63.569 |
38,33 |
739 |
-3,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
265.835 |
-13,04 |
2.557 |
-28,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
324.080 |
0,89 |
3.552 |
-15,53 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.804 |
-1,60 |
85 |
-18,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.623.073 |
174,64 |
25.234 |
127,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.333.900 |
83,43 |
12.832 |
51,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
621.000 |
407,35 |
5.974 |
320,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.830.964 |
-6,56 |
36.859 |
-22,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77.885 |
-13,04 |
749 |
-27,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
220.735 |
2,50 |
2.123 |
-15,15 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5.000 |
25,00 |
48 |
4,35 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
414.050 |
1,59 |
3.983 |
-15,88 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
163.243 |
46,59 |
1.570 |
21,42 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
466 |
-7,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41.165 |
170,77 |
396 |
125,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
58.677 |
-21,26 |
564 |
-34,80 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
43.613 |
-2,45 |
420 |
-19,27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
69.793 |
253,85 |
671 |
193,01 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6.318 |
0,00 |
61 |
-17,81 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
285.629 |
|
2.748 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.353 |
0,00 |
42 |
-18,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
123.625 |
-14,50 |
1.302 |
-44,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
257.614 |
-30,77 |
2.713 |
-54,84 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.074.435 |
57,86 |
21.844 |
2,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
246.804 |
7,54 |
2.705 |
-9,99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15.920 |
29,68 |
153 |
7,75 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
22.327 |
-4,29 |
215 |
-21,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24.058 |
-33,57 |
231 |
-45,00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.787 |
1,89 |
46 |
-14,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
160.058 |
-54,31 |
1.540 |
-62,19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
35.161 |
440,61 |
338 |
350,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
78.713 |
-6,44 |
757 |
-22,52 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.318 |
-31,55 |
205 |
-43,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
548 |
-8,67 |
6 |
-44,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32.254 |
|
310 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35.970 |
66,27 |
379 |
8,31 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
15.000 |
|
144 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32.430 |
-62,92 |
0 |
-100,00 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
440.796 |
2,72 |
4.642 |
-32,98 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
48.764 |
|
469 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
401.468 |
124,88 |
3.862 |
86,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57.880 |
-7,41 |
557 |
-23,42 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
230.312 |
212,21 |
2.216 |
158,46 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.675 |
-50,31 |
93 |
-58,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
164.482 |
-65,24 |
1.582 |
-71,23 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.785 |
-21,97 |
93 |
-49,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
262.239 |
-1,89 |
2.523 |
-18,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
248 |
73,43 |
2 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
97.035 |
-5,16 |
933 |
-21,46 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
533.146 |
-0,82 |
5.614 |
-35,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.934 |
0,00 |
144 |
-17,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
20.809 |
-79,42 |
200 |
-82,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65.000 |
-91,75 |
625 |
-93,17 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
12.546 |
|
121 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
281.100 |
-79,65 |
2.704 |
-83,15 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
21.970 |
-5,15 |
241 |
-20,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79.765 |
-8,27 |
767 |
-24,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
877.031 |
-26,26 |
9.235 |
-51,89 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
873 |
0,00 |
8 |
-20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
54.325 |
-4,28 |
523 |
-20,79 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
591.985 |
-1,36 |
6.488 |
-17,40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
75.736 |
|
729 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.800 |
0,00 |
248 |
-17,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.103 |
9,91 |
49 |
-7,55 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
48.650 |
|
468 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.843 |
220,52 |
0 |
|
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.670 |
0,00 |
132 |
-17,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.084 |
4,22 |
190 |
-32,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
861.970 |
96,56 |
8.292 |
62,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.013 |
-6,25 |
241 |
-22,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.610.624 |
16,17 |
25.114 |
-3,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.052 |
0,00 |
10 |
-16,67 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
79.572 |
28,52 |
838 |
-16,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
151.213 |
377,42 |
1.455 |
295,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
421 |
426,25 |
4 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.737 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
300.020 |
-2,08 |
2.886 |
-18,93 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.557 |
|
127 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
229.311 |
-1,81 |
2.415 |
-35,95 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50.177 |
-7,45 |
528 |
-39,66 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
8.609 |
-37,41 |
91 |
-59,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
332 |
-55,50 |
3 |
-62,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.866 |
-80,91 |
53 |
-84,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
168.400 |
-51,10 |
2 |
-75,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
96.397 |
381,26 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.026.972 |
-7,56 |
19.499 |
-23,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
288.000 |
42,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
51.273 |
70,57 |
493 |
41,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.593 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.595.096 |
-5,97 |
15.345 |
-22,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
272.800 |
31,41 |
2.624 |
8,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
280.600 |
0,68 |
2.699 |
-16,65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
32.630 |
171,42 |
314 |
125,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
130 |
-94,95 |
1 |
-97,62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
435 |
-62,50 |
4 |
-69,23 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48.748 |
10,67 |
513 |
-27,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.215 |
-13,32 |
348 |
-28,25 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.035 |
|
97 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.910 |
0,00 |
143 |
-17,34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21.702 |
0,00 |
229 |
-34,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
795.386 |
517,09 |
7.652 |
411,09 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.746 |
-43,76 |
26 |
-53,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54.725 |
24,10 |
526 |
2,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
448.353 |
229,37 |
4 |
300,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
48.650 |
|
468 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18.177 |
26,97 |
175 |
4,82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.965.989 |
-16,98 |
41.762 |
-45,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
638 |
9,25 |
6 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
889.389 |
947,38 |
8.556 |
767,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
161.700 |
275,17 |
1.556 |
211,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
514.100 |
-0,33 |
5.413 |
-34,98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12.744 |
-9,41 |
134 |
-40,97 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
664.298 |
-22,98 |
6.995 |
-49,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
313.200 |
-11,43 |
3.013 |
-26,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.280 |
-31,95 |
66 |
-55,41 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15.977 |
|
154 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
22.463 |
-5,55 |
216 |
-21,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.550 |
-35,64 |
185 |
-58,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
312.296 |
-0,25 |
3.004 |
-17,40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
69.433 |
149,22 |
668 |
106,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53.923 |
1,98 |
519 |
-15,64 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
201.552 |
-20,21 |
2.122 |
-47,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173.589 |
24,73 |
1.670 |
3,22 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.818 |
-29,78 |
19 |
-53,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
56.300 |
-27,26 |
542 |
-39,82 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
45.077 |
-23,09 |
434 |
-36,42 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.606 |
-2,03 |
61 |
-17,57 |
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.031 |
-21,02 |
39 |
-35,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80.072 |
-88,04 |
770 |
-90,10 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.036 |
-87,45 |
174 |
-89,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
135.284 |
-60,15 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.997 |
|
38 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25.473 |
38,19 |
245 |
14,49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
350.376 |
-93,40 |
3.371 |
-94,53 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.676.307 |
-2,73 |
25.746 |
-19,47 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
61.410 |
58,72 |
591 |
31,40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
146.972 |
-0,90 |
1.414 |
-17,99 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
-27,85 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
66.157 |
27,96 |
636 |
6,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.800 |
-14,01 |
152 |
-29,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
153 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
62.927 |
25,45 |
663 |
-18,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
48 |
-91,47 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
222.008 |
32,81 |
2.136 |
9,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
510.100 |
8,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
416.843 |
94,88 |
4.010 |
61,37 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.500 |
-94,74 |
72 |
-95,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20.032 |
-49,19 |
193 |
-58,08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.971 |
0,00 |
48 |
-17,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
251.930 |
-87,51 |
2.424 |
-89,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
116.539 |
3,95 |
1.277 |
-12,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.200 |
2,62 |
213 |
-33,12 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
292.287 |
16,20 |
2.812 |
-3,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
109.136 |
0,00 |
1.050 |
-17,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.848 |
151,01 |
37 |
117,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14.010 |
0,00 |
154 |
-16,39 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.171 |
|
146 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
229.778 |
-0,96 |
2.210 |
-18,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
381 |
-7,30 |
4 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
115.938 |
-9,71 |
1.115 |
-25,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
567 |
-11,68 |
5 |
-28,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
538.681 |
349,88 |
5.182 |
272,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.861 |
-19,46 |
41 |
-48,05 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.318 |
0,00 |
61 |
-17,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.387.303 |
-15,00 |
22.966 |
-29,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
-37,50 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
257.777 |
|
2.480 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22.893 |
28,93 |
220 |
6,80 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
41.022 |
1,95 |
395 |
-15,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.444 |
-9,61 |
33 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
190.923 |
-7,66 |
1.837 |
-23,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55.681 |
-8,43 |
536 |
-24,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58.783 |
-6,50 |
565 |
-22,60 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
89.600 |
8,74 |
862 |
-10,03 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.626 |
32,41 |
16 |
7,14 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
25.700 |
-30,73 |
271 |
-54,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.875 |
0,00 |
125 |
-34,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.564 |
-28,66 |
25 |
-39,02 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
65.514 |
356,48 |
630 |
278,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82.615 |
20,86 |
795 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38.389 |
0,72 |
421 |
-15,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86.266 |
118,43 |
830 |
81,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50.300 |
30,65 |
484 |
8,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.778 |
0,00 |
36 |
-16,28 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
83.300 |
-78,74 |
877 |
-86,13 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73.700 |
-10,45 |
709 |
-25,94 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12.121 |
-3,82 |
117 |
-20,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
179.693 |
26,25 |
1.729 |
4,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
693.100 |
139,50 |
6.668 |
98,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41.647 |
-34,66 |
401 |
-45,81 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.245 |
-31,02 |
55 |
-54,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.177 |
-37,37 |
136 |
-48,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.047.201 |
-4,95 |
96.659 |
-21,30 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35.541 |
31,90 |
342 |
8,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
151.292 |
0,00 |
1.593 |
-34,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31.422 |
27,10 |
344 |
6,50 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
48 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
372 |
-7,23 |
4 |
-25,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.393 |
-6,39 |
155 |
-3,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.269.086 |
-63,49 |
21.829 |
-69,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
167.397 |
0,40 |
1.610 |
-16,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42.341 |
-57,22 |
446 |
-72,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
386 |
-17,34 |
4 |
-57,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
281 |
144,35 |
3 |
100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9.391.480 |
-13,06 |
90.346 |
-28,02 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4.124 |
18,13 |
48 |
-18,97 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
158.562 |
-51,57 |
1.525 |
-59,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.838 |
-13,97 |
56 |
-28,21 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
333.171 |
-5,51 |
3.652 |
-20,89 |
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
90.044 |
26,62 |
866 |
4,84 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
60.114 |
33,62 |
578 |
10,73 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
232.943 |
179,09 |
2.241 |
131,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.655.281 |
-6,87 |
64.024 |
-22,90 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
347.750 |
153,37 |
3.662 |
65,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
275.188 |
4,92 |
2.898 |
-31,56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74.435 |
-8,75 |
716 |
-24,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.658.105 |
-14,26 |
227.591 |
-29,01 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.918 |
71,84 |
38 |
-17,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
55.973 |
-7,80 |
538 |
-23,69 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
170.426 |
|
1.639 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
46,51 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1.014 |
4,97 |
10 |
-18,18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13.102 |
2,05 |
126 |
-15,44 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.778 |
0,00 |
19 |
-17,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.329.202 |
5,19 |
60.887 |
-12,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
34.156 |
18,30 |
329 |
-2,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
3 |
-33,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14.147 |
-3,52 |
149 |
-37,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
808 |
10,68 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
46.016 |
-46,07 |
443 |
-55,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
364.206 |
|
3.835 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3.057 |
10,84 |
29 |
-9,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11.868 |
4,14 |
114 |
-13,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
228 |
-5,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.846 |
|
18 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51.728 |
-20,33 |
498 |
-34,08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
237.237 |
0,00 |
2.600 |
-16,26 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
76.763 |
97,89 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.769 |
11,43 |
29 |
-27,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30.356 |
-24,95 |
292 |
-67,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
518.014 |
229,60 |
4.983 |
172,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
234.248 |
-1,33 |
2.253 |
-18,31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
161.189 |
1.966,53 |
1.551 |
1.723,53 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.341 |
-3,83 |
359 |
-20,40 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
344.716 |
-2,82 |
3.316 |
-19,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.905 |
-12,94 |
163 |
-28,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
156.791 |
132,28 |
1.651 |
51,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
22.727 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.021.506 |
562,12 |
96.407 |
448,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
78.169 |
15,19 |
857 |
-3,60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
510.096 |
16,58 |
5.591 |
-2,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.084.796 |
-22,25 |
10.436 |
-35,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
95.112 |
-19,53 |
915 |
-33,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.333 |
0,00 |
167 |
-17,41 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99.567 |
36,39 |
1.157 |
-4,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.848 |
-30,27 |
114 |
-42,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.433.460 |
50,74 |
13.791 |
24,83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
313 |
439,66 |
4 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
100.000 |
|
962 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15.142 |
87,59 |
146 |
55,91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
209,52 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
77.340 |
21,66 |
744 |
0,81 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.009 |
|
375 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.765 |
|
132 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
137.127 |
-90,94 |
1.319 |
-92,50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
105.127 |
69,92 |
1.152 |
-3,19 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
285.454 |
-1,57 |
3.129 |
-17,60 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100.000 |
25,00 |
962 |
3,55 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-04 |
13F/A |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.350 |
-30,83 |
98 |
-55,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.249 |
-55,07 |
12 |
-62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26.152 |
313,80 |
252 |
243,84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.695.946 |
46,30 |
16.315 |
21,12 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
61.659 |
-13,66 |
593 |
-28,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
334 |
14,38 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
199.870 |
280,15 |
1.923 |
215,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.751.265 |
-0,21 |
18.441 |
-34,89 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
173 |
-11,28 |
2 |
-66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.122 |
34,28 |
30 |
11,11 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19.911 |
0,00 |
218 |
-16,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
136.519 |
|
1.313 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
386.600 |
74,46 |
3.719 |
44,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
342.700 |
159,62 |
3.297 |
115,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
920 |
-30,93 |
10 |
-57,14 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
81.486 |
75,38 |
784 |
45,27 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
66.220 |
|
726 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
400.558 |
|
4.390 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-286.951 |
|
-3.022 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.017 |
11,53 |
58 |
-8,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.978 |
-73,13 |
123 |
-76,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.351 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
57.139 |
|
550 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
37.523 |
-1,26 |
395 |
-35,56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85.929 |
-20,00 |
827 |
-33,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12.469 |
275,12 |
120 |
213,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
177.934 |
11,69 |
1.712 |
-7,56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
694.530 |
62,41 |
7.313 |
5,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
84.396 |
0,00 |
889 |
-34,80 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
13.786 |
|
145 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
506.366 |
-28,00 |
4.871 |
-40,39 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
305,56 |
3 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
240.199 |
1.807,86 |
2.311 |
1.482,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116.094 |
8,31 |
1.222 |
-29,36 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
19.774 |
|
190 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
37.297 |
|
359 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
128.180 |
|
1.233 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.283.776 |
-16,25 |
21.970 |
-30,66 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.272 |
-4,25 |
266 |
-19,64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
180.800 |
165,10 |
1.739 |
119,57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5.520.661 |
5,02 |
60.506 |
-12,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
45.672 |
-2,86 |
439 |
-58,27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1.500 |
217,12 |
14 |
180,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
171.000 |
35,39 |
1.645 |
12,13 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61.478 |
|
591 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
42.732 |
14,51 |
411 |
-5,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.172.880 |
17,23 |
20.903 |
-2,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20.417 |
-19,79 |
196 |
-33,56 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
417 |
-28,60 |
4 |
-33,33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
895 |
0,00 |
9 |
-20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
845.830 |
-21,77 |
8.137 |
-35,24 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6.704 |
0,00 |
73 |
-16,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
141 |
|
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
354.907 |
-1,77 |
3.890 |
-17,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.480 |
-3,24 |
389 |
-19,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
69.100 |
0,00 |
665 |
-17,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.504.034 |
-11,85 |
178.009 |
-27,02 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
143.701 |
|
1.382 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
464.100 |
186,05 |
4.464 |
136,82 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
183 |
0,00 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11.541 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
921.252 |
210,90 |
8.862 |
157,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
286.200 |
|
2.753 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
236.255 |
32,46 |
2.273 |
9,65 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3.496 |
-82,48 |
38 |
-85,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
718.600 |
94,22 |
6.913 |
60,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
455.071 |
-21,49 |
4.792 |
-48,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
537.554 |
-3,03 |
5.171 |
-19,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97.640 |
0,00 |
939 |
-17,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
36.687 |
18,72 |
353 |
-1,95 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
159.133 |
42,47 |
1.531 |
17,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
207.206 |
|
1.993 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
88 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
94.171 |
|
906 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
24.663 |
-48,42 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
57.092 |
34,92 |
549 |
11,81 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
85.700 |
4,69 |
996 |
-27,05 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
123.974 |
1.922,74 |
1.359 |
1.597,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.721 |
-18,71 |
194 |
-31,93 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
676.963 |
1,44 |
7.128 |
-5,98 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
24.000 |
|
231 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.390 |
463,54 |
42 |
366,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
63.969 |
-6,93 |
615 |
-22,93 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30.011 |
-4,27 |
289 |
-20,88 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
45.163 |
-15,99 |
434 |
-30,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.683 |
|
35 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
159.749 |
0,00 |
1.537 |
-17,24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
228 |
-8,06 |
2 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
107.975 |
6,65 |
1.137 |
-30,48 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69.320 |
-31,03 |
667 |
-42,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
40.700 |
-36,70 |
392 |
-47,66 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
85.558 |
173,64 |
823 |
126,72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
917 |
8,26 |
9 |
-11,11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
-9,09 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
89.097 |
-15,73 |
857 |
-30,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.825.238 |
-11,48 |
36.799 |
-26,72 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
89.600 |
8,74 |
862 |
-10,03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
129.863 |
-37,45 |
1.509 |
-56,39 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.990 |
-28,46 |
142 |
-40,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.554 |
50,06 |
121 |
23,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
829 |
-7,27 |
8 |
-30,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
433.469 |
-67,85 |
4.170 |
-73,39 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
69.174 |
93,25 |
728 |
2,68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
77.424 |
296,82 |
849 |
232,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
59.000 |
-33,26 |
568 |
-44,79 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
43.546 |
|
419 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
67 |
|
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.727 |
11,27 |
84 |
-8,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
-97,44 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.829 |
-8,63 |
460 |
-24,34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
33.859 |
125,73 |
326 |
86,78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
500.000 |
|
4.810 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.132 |
-28,27 |
578 |
-39,54 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.792 |
-31,96 |
61 |
-56,20 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.978 |
43,25 |
58 |
18,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16.599 |
-10,15 |
160 |
-25,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.324 |
0,00 |
138 |
-17,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.494 |
0,00 |
100 |
-35,29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
78.817 |
433,77 |
758 |
343,27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.202 |
0,00 |
79 |
-17,02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12.366 |
-16,19 |
119 |
-30,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22.952 |
224,18 |
221 |
168,29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.079.185 |
-24,04 |
10.382 |
-37,12 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
166.623 |
119,76 |
1.603 |
81,84 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
45.261 |
0,62 |
496 |
-15,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.217 |
-55,51 |
156 |
-63,12 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.775 |
|
190 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
17.718 |
|
170 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24.907 |
66,85 |
240 |
38,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
617 |
0,00 |
6 |
-28,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
88 |
|
1 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8.246 |
47,46 |
90 |
23,29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.014 |
-3,02 |
33 |
-17,50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
632.420 |
-2,43 |
6.659 |
-36,34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
134.171 |
41,20 |
1.291 |
16,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
186.233 |
-6,06 |
2 |
-50,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
198.090 |
-2,29 |
2 |
-50,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12.932 |
99,78 |
136 |
30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.482 |
0,00 |
130 |
-17,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.646 |
-48,47 |
16 |
-55,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.438 |
196,93 |
72 |
144,83 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-266.790 |
|
-2.567 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93.747 |
-3,22 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.035 |
12,54 |
88 |
-5,38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
-25,47 |
2 |
-50,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.225 |
340,65 |
12 |
266,67 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
33.323 |
0,01 |
321 |
-17,31 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
15.325 |
-0,44 |
147 |
-9,26 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
42.732 |
14,51 |
411 |
-5,08 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
544.169 |
357,00 |
5.235 |
278,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.616 |
-72,04 |
16 |
-77,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.653 |
8,04 |
93 |
-10,68 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74.565 |
11,90 |
1 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
4.246.058 |
|
44.711 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.157 |
2,43 |
30 |
-14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53.196 |
0,00 |
512 |
-17,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33.202 |
-5,46 |
319 |
-21,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
957.892 |
0,90 |
10.498 |
-15,52 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.598.475 |
-9,78 |
24.997 |
-25,31 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3.375.143 |
29,94 |
35.540 |
-15,23 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
652.120 |
-49,80 |
6.273 |
-57,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108.644 |
59,58 |
1.045 |
32,11 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
66.100 |
0,00 |
635 |
-17,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72.558 |
-25,36 |
764 |
-51,28 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
42.251 |
22,29 |
406 |
1,25 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36.096 |
-9,75 |
347 |
-25,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.796.922 |
-14,18 |
17.286 |
-28,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.599 |
-10,15 |
160 |
-25,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.402 |
-39,80 |
125 |
-49,80 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
11.275 |
|
124 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
64.549 |
11,52 |
680 |
-27,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.166 |
0,00 |
12 |
-33,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31.046 |
-0,91 |
299 |
-18,13 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.364 |
90,24 |
13 |
62,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
85.071 |
-13,73 |
818 |
-28,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.456 |
0,00 |
33 |
-17,50 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
779 |
|
7 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
101.803 |
0,14 |
1.116 |
-16,17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31.837 |
-38,11 |
306 |
-48,74 |
|
2025-04-29 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.100 |
0,00 |
30 |
-19,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.081.486 |
-14,05 |
39.264 |
-28,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24.835 |
-7,61 |
239 |
-23,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
513.340 |
-2,87 |
4.938 |
-19,59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
102.249 |
1,87 |
984 |
-15,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57.086 |
0,00 |
549 |
-17,19 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22.267 |
-62,87 |
244 |
-68,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137.562 |
5,56 |
1 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.188 |
-52,04 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.338.952 |
-11,26 |
12.881 |
-26,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
60.906 |
0,00 |
586 |
-17,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45.282 |
0,00 |
436 |
-17,30 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.000 |
100,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.200 |
|
146 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.847 |
2,06 |
191 |
-14,41 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
313.397 |
5,17 |
3.300 |
-31,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.260 |
6,85 |
89 |
-11,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48.164 |
-0,76 |
463 |
-17,76 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.550 |
0,00 |
92 |
-17,27 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
146.775 |
0,00 |
1.412 |
-17,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.547 |
0,00 |
25 |
-17,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30.989 |
-8,34 |
298 |
-23,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20.960 |
-4,51 |
202 |
-21,18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15.280 |
20,33 |
147 |
-30,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
613.000 |
386,51 |
5.897 |
302,80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
469.900 |
207,73 |
4.520 |
154,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.577 |
0,00 |
121 |
-17,81 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
862.000 |
37,12 |
8.292 |
13,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
143.483 |
-9,04 |
1 |
0,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
91.043 |
-22,68 |
876 |
-36,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
405.190 |
-80,48 |
3.898 |
-83,84 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
110.735 |
3,65 |
1.065 |
-14,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
178.299 |
343,51 |
1.715 |
267,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
281.674 |
-7,00 |
2.710 |
-23,02 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15.713 |
|
151 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
324 |
-1,82 |
4 |
-25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.448 |
173,72 |
14 |
116,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.400 |
0,00 |
90 |
-17,43 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.226 |
-18,97 |
12 |
-35,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
997.360 |
9,47 |
9.595 |
-9,38 |
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79.810 |
0,58 |
840 |
-34,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52.187 |
1,85 |
550 |
-33,62 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
70.155 |
-2,52 |
739 |
-36,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
840.883 |
-5,53 |
9.216 |
-20,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.416 |
0,00 |
33 |
-17,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
422.754 |
265,76 |
4 |
300,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
29.958 |
-4,60 |
328 |
-20,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
553 |
-26,17 |
5 |
-37,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
762 |
1,46 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.792 |
-13,19 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200.300 |
|
1.927 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
447 |
1,13 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.333.827 |
5,09 |
12.831 |
-12,99 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
21.600 |
0,00 |
208 |
-17,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.200 |
-7,14 |
50 |
-23,08 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
38.500 |
0,00 |
370 |
-17,23 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
500 |
|
5 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.294 |
-3,11 |
91 |
-19,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
688.300 |
487,01 |
6.621 |
386,12 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24.546 |
-2,20 |
236 |
-18,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.126.840 |
46,51 |
10.840 |
21,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
435.500 |
-39,90 |
4.190 |
-50,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.387.200 |
6,76 |
13.345 |
-11,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
141.629 |
-9,11 |
1.362 |
-24,75 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
40.115 |
92,97 |
386 |
59,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.053 |
-42,90 |
85 |
-63,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
203.152 |
-40,64 |
2.139 |
-61,27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
123.400 |
-4,54 |
1.352 |
-20,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.473 |
10,85 |
258 |
-27,81 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3.037 |
-15,66 |
33 |
-29,79 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.079 |
-59,97 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
315.538 |
54,79 |
3.035 |
28,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.440.221 |
322,65 |
13.855 |
249,94 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
318.937 |
-24,40 |
3.068 |
-37,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
377.084 |
-21,48 |
3.628 |
-35,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.235 |
-1,55 |
156 |
-17,46 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
115.515 |
-14,34 |
1.216 |
-44,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.798.238 |
15,19 |
17.299 |
-4,63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.901 |
-3,52 |
47 |
-20,34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
72.825 |
0,00 |
767 |
-34,81 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
17.916 |
|
172 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.560 |
|
140 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.412.380 |
-10,34 |
14.872 |
-41,51 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.123.433 |
-4,66 |
10.807 |
-21,07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
944 |
-43,30 |
9 |
-52,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.167 |
-2,71 |
223 |
-36,75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.034 |
5,97 |
95 |
-30,66 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
886 |
0,11 |
10 |
-18,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16.874 |
-3,28 |
162 |
-19,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
369.419 |
|
3.554 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
894.739 |
9,89 |
9.806 |
-7,99 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.491 |
|
49 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.033.384 |
-9,82 |
48.421 |
-25,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.676 |
16,55 |
26 |
-3,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
2.163.200 |
236,32 |
23.709 |
91,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
579 |
6,24 |
7 |
-33,33 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
96.200 |
106,88 |
925 |
71,30 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20.722 |
-95,52 |
199 |
-96,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30.109 |
2,28 |
290 |
-15,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
234.200 |
338,58 |
2.253 |
263,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.212 |
18,45 |
101 |
-0,99 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
25,00 |
1.010 |
3,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.726 |
8,35 |
18 |
-28,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146.704 |
8,13 |
1.411 |
-10,47 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
90.700 |
-15,71 |
955 |
-44,99 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
24.604 |
-5,25 |
237 |
-45,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
67.600 |
0,00 |
650 |
-17,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46.282 |
0,00 |
487 |
-34,72 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
114.547 |
-12,55 |
1.102 |
-27,61 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
27.059 |
|
260 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
-86,25 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44.233 |
382,05 |
426 |
300,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.102 |
-4,73 |
232 |
-21,16 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
288 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20.254 |
-20,44 |
195 |
-34,24 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.152 |
0,00 |
66 |
3,13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
194.314 |
-5,75 |
2 |
-50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12.036 |
2,80 |
116 |
-15,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
165.846 |
-19,65 |
1.595 |
-33,49 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
62.000 |
0,00 |
596 |
-17,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
72.388 |
|
696 |
|
|