2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.942 |
|
494 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.611 |
483,70 |
22 |
-22,22 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.775 |
-7,89 |
692 |
-30,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.829 |
22,00 |
295 |
-28,05 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
350.000 |
-6,67 |
4.680 |
-30,06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.271 |
5,22 |
17 |
-23,81 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.500 |
200,00 |
20 |
150,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64.074 |
0,00 |
857 |
-25,11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.191 |
1,71 |
16 |
-25,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
943.501 |
35,43 |
12.615 |
1,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.455 |
|
233 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72.690 |
-35,05 |
972 |
-51,35 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
45.400 |
-2,18 |
614 |
-42,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.179 |
10,38 |
138 |
-35,07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35.610 |
-37,14 |
433 |
-60,62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.417 |
-11,04 |
90 |
-44,10 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46.901 |
146,93 |
635 |
45,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56.100 |
2,00 |
750 |
-23,55 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.565 |
0,00 |
28 |
-20,59 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
28.595 |
191,16 |
382 |
118,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.546 |
71,69 |
328 |
15,49 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12.150 |
-52,82 |
162 |
-64,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.726 |
8,95 |
250 |
-18,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
649.041 |
-53,94 |
8.678 |
-65,48 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
141.268 |
-6,45 |
1.716 |
-41,35 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
835 |
0,00 |
15 |
-22,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.317.490 |
31,65 |
17.615 |
-1,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
659 |
0,00 |
9 |
-27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.001 |
217,57 |
40 |
122,22 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
434.566 |
14,49 |
5.810 |
-14,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
64.000 |
0,00 |
856 |
-25,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
164.020 |
-8,16 |
2.193 |
-31,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.560 |
0,00 |
74 |
-25,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
146.080 |
450,95 |
1.976 |
225,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.900 |
|
146 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.578 |
0,00 |
250 |
-37,19 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
70.342 |
13,63 |
940 |
-14,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.541 |
22,79 |
21 |
-9,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
22,50 |
1 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
55.252 |
5,23 |
986 |
-15,38 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
2.421.010 |
-18,64 |
32.369 |
-39,03 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.086.254 |
0,00 |
14.523 |
-25,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108.001 |
6,79 |
1.444 |
-20,01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
323.594 |
2,36 |
4.326 |
-23,28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.814 |
20,87 |
146 |
-28,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.031 |
13,55 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.357 |
-20,01 |
45 |
-53,12 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
58.713 |
4,72 |
785 |
-21,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.788.212 |
210.707,57 |
50.648 |
158.175,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
194.918 |
94,81 |
2.637 |
14,80 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.035 |
-33,11 |
95 |
-60,58 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212.362 |
79,25 |
2.873 |
5,63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.097.811 |
0,00 |
14.853 |
-41,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.892 |
-51,88 |
25 |
-64,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
460.082 |
16,20 |
6.151 |
-12,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.132 |
4.428,00 |
15 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
136.765 |
0,00 |
1.829 |
-25,05 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900.000 |
0,00 |
12.177 |
-41,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14.161 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.546 |
18,12 |
154 |
-11,49 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
109.568 |
66,01 |
1.482 |
-2,18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.437 |
|
547 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
82.442 |
-12,49 |
1.002 |
-45,15 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
1.212.980 |
83,65 |
16.218 |
37,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
28 |
-24,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.596 |
0,00 |
155 |
-24,76 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
193.251 |
18,90 |
3.448 |
-4,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.100 |
|
135 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2.477.436 |
-6,36 |
33.123 |
-29,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.927 |
13,64 |
200 |
-14,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-60,00 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.496 |
0,00 |
20 |
-23,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.522 |
0,00 |
101 |
-25,37 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
46.960 |
-3,81 |
1.078 |
12,88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.867 |
0,00 |
140 |
-19,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.934 |
31,48 |
26 |
-3,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.098 |
61,75 |
83 |
-4,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
145.291 |
15,41 |
1.943 |
-13,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.060 |
0,00 |
542 |
-41,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146.984 |
-52,39 |
2 |
-80,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146.968 |
-11,05 |
1.965 |
-33,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.066 |
16,72 |
28 |
-12,90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.776 |
1,00 |
144 |
-24,21 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1.075.400 |
5.408,09 |
14.378 |
4.031,61 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2.458 |
0,00 |
33 |
-25,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
829.348 |
431,20 |
11.088 |
298,13 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
32.962 |
27,92 |
400 |
-19,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.370 |
7,90 |
379 |
-19,19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
83.430 |
19,45 |
1.014 |
-25,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
396 |
5,88 |
5 |
-16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53.631 |
1,66 |
717 |
-23,80 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
34.346 |
-77,46 |
465 |
-86,74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.775 |
-6,58 |
24 |
-30,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8.119 |
312,55 |
109 |
208,57 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
5.162.095 |
|
69.017 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
124.455 |
0,00 |
1.664 |
-25,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
177 |
5,36 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32.200 |
-69,45 |
431 |
-77,13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
10.000 |
|
134 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.900 |
|
66 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28.389 |
111,61 |
380 |
58,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
93.655 |
308,85 |
1.252 |
206,86 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2.008.725 |
15,01 |
26.857 |
-13,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33.800 |
-7,14 |
452 |
-30,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.083 |
0,13 |
463 |
-37,31 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
25.404 |
-1,02 |
340 |
-25,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.185 |
-20,52 |
16 |
-42,31 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
105.137 |
|
1.406 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.909 |
0,00 |
199 |
-24,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20.737 |
9,88 |
277 |
-17,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.765.797 |
5,04 |
23.611 |
-21,29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
173.926 |
|
2.325 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.817 |
1,09 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9.826 |
0,00 |
131 |
-25,14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.736 |
-57,39 |
130 |
-68,06 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
491.039 |
-26,07 |
6.565 |
-44,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.857 |
22,64 |
52 |
-27,78 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
8.000 |
0,00 |
107 |
-25,35 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
302 |
23,77 |
4 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.810 |
19,12 |
444 |
-29,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.947 |
4,16 |
481 |
-21,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
41.300 |
|
552 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.271 |
26,59 |
30 |
-6,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.844 |
|
25 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
25.200 |
|
337 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
812 |
4,64 |
11 |
-23,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24.477 |
2,98 |
327 |
-22,88 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
90.209 |
5,42 |
1.206 |
-20,97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.165.829 |
-5,66 |
28.957 |
-29,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.297 |
54,12 |
0 |
|
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
128.905 |
0,00 |
1.566 |
-37,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.934 |
0,04 |
333 |
-25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.365 |
-25,62 |
46 |
-56,31 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
400 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.818 |
-3,15 |
572 |
-27,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.823 |
43,44 |
105 |
7,22 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
121.440 |
22,84 |
1.624 |
-7,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
294 |
-31,15 |
4 |
-57,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
63.047 |
|
1 |
|
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
90.000 |
0,00 |
1.203 |
-25,05 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.117.817 |
57,25 |
14.945 |
17,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.244 |
-1,25 |
231 |
-26,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.367 |
|
41 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.426 |
3,30 |
193 |
-22,89 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
106.195 |
0,00 |
1.420 |
-25,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15.370 |
40,11 |
205 |
5,13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
507.414 |
38,01 |
6.784 |
3,43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
42.706 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.644.219 |
-19,87 |
35.353 |
-39,81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
437 |
17,79 |
6 |
-37,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
608.007 |
474,06 |
8.129 |
330,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
172.800 |
540,00 |
2.310 |
380,25 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.406 |
-3,24 |
41 |
-39,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.400 |
-87,65 |
500 |
-90,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.950 |
0,00 |
347 |
-25,11 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
480.435 |
|
6.423 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
69.761 |
12,29 |
944 |
-33,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74.595 |
6,07 |
1.457 |
4,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34.305 |
32,20 |
417 |
-17,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82.041 |
60,54 |
1.158 |
27,11 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47.223 |
6,12 |
631 |
-20,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.306 |
2,49 |
151 |
-22,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16.661 |
-1,04 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43.904 |
-46,70 |
587 |
-60,11 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
173.926 |
-2,72 |
2.325 |
-27,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105.376 |
12,36 |
1.280 |
-29,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
271 |
0,74 |
4 |
-25,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.600 |
-25,68 |
102 |
-44,51 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20.419 |
-0,97 |
273 |
-25,61 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
149.371 |
0,39 |
1.997 |
-24,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
371 |
0,00 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
49.434 |
0,60 |
661 |
-24,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.801 |
|
51 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.825 |
691,36 |
187 |
367,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43.418 |
9,10 |
1 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
19.044 |
-91,65 |
255 |
-93,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.601 |
0,00 |
21 |
-25,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
227 |
-2,58 |
3 |
-25,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
342.546 |
-0,65 |
4.162 |
-37,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.447 |
24,22 |
114 |
-26,92 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
984 |
|
12 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.980 |
0,51 |
26 |
-25,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
145.297 |
71,47 |
1.943 |
28,52 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.631 |
1,66 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47.165 |
|
630 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
435.800 |
18,53 |
5.827 |
-11,18 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.092.689 |
28,61 |
14.609 |
-3,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
580.229 |
2,03 |
7.758 |
-23,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
895.030 |
4,18 |
11.967 |
-21,92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
233.342 |
21,86 |
3.120 |
-8,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.740 |
8,99 |
277 |
-18,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
309 |
1,98 |
4 |
-20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.668 |
233,50 |
36 |
150,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
355.937 |
-20,31 |
4.759 |
-40,29 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
359.151 |
-4,02 |
4.802 |
-28,07 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.661.678 |
-9,98 |
22.217 |
-32,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.335 |
0,62 |
101 |
-36,87 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
52.215 |
21,25 |
698 |
-9,11 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.243 |
-0,95 |
257 |
-25,72 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
69.346 |
-19,30 |
927 |
-39,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.421 |
68,90 |
139 |
13,93 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
347.500 |
0,00 |
6.199 |
-19,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67.691 |
46,08 |
916 |
-13,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.435 |
522,71 |
1 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32.372 |
0,00 |
578 |
-19,64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
87.686 |
|
1.172 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
51 |
|
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28.755 |
-64,80 |
389 |
-79,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.831 |
|
255 |
|
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
9.442 |
0,00 |
217 |
17,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.544.275 |
-6,34 |
100.867 |
-29,81 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
127.290 |
|
1.702 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.974 |
2,05 |
67 |
-23,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.951 |
15,00 |
36 |
-28,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79.677 |
|
1.065 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.274.696 |
-2,65 |
30.413 |
-27,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17.569 |
0,00 |
235 |
-25,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25.473 |
-20,23 |
341 |
-40,25 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
78.638 |
-18,12 |
1.051 |
-38,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.449 |
0,00 |
66 |
-37,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.878 |
30,34 |
377 |
-23,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15.795 |
-8,85 |
211 |
-31,72 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.342 |
29,04 |
194 |
-23,92 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
21.499 |
|
287 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
19.457 |
0,00 |
260 |
-25,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.200 |
0,00 |
136 |
-37,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
115.000 |
|
1.538 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
58.000 |
|
775 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
236.190 |
-24,32 |
3.158 |
-43,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
638 |
11,93 |
9 |
-33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
732 |
28,65 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.043 |
-1,19 |
134 |
-25,97 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
56.813 |
-46,94 |
769 |
-68,76 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
301.475 |
-1,40 |
4.079 |
-41,90 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
38.623 |
12,32 |
523 |
-33,84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.316 |
16,50 |
478 |
-31,47 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
111.038 |
-44,13 |
2.152 |
-54,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.235 |
244,38 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
148.796 |
7,35 |
1.989 |
-19,54 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
200.000 |
|
2.674 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
86.523 |
-7,08 |
1.051 |
-41,74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
48.857 |
74,75 |
653 |
31,12 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-153.503 |
3,86 |
-2.052 |
-22,15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
150,00 |
7 |
100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
903.347 |
39,51 |
12.078 |
4,55 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
391.800 |
-2,39 |
5.301 |
-42,48 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
167 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
121.100 |
109,15 |
1.619 |
56,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.749 |
1.475,68 |
23 |
2.200,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
236.600 |
8,09 |
3.163 |
-19,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.888 |
7,69 |
132 |
-19,02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65.049 |
4,53 |
790 |
-34,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.280 |
16,76 |
97 |
-12,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
841.382 |
-40,54 |
11.249 |
-55,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.193.992 |
-22,28 |
15.964 |
-41,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.346 |
|
45 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33.043 |
-17,06 |
442 |
-37,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.290 |
7,85 |
71 |
-19,54 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
26.164 |
0,00 |
350 |
-25,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
36.182 |
|
476 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.900 |
-43,96 |
354 |
-58,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
656.866 |
5,12 |
8.782 |
-21,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.447 |
10,60 |
207 |
-17,27 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
76.246 |
206,21 |
1.019 |
129,50 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7.261 |
-70,50 |
130 |
-76,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
186.700 |
102,96 |
2.496 |
52,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68.700 |
288,14 |
903 |
186,67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
35.030 |
41,45 |
468 |
6,12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95.770 |
10,45 |
1.296 |
-34,92 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28.948 |
|
387 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.109 |
-0,25 |
149 |
-25,25 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.837.672 |
39,04 |
24.568 |
4,19 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
6.276 |
15,52 |
84 |
-13,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.989 |
-72,45 |
214 |
-79,42 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49.085 |
3,92 |
664 |
-38,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.617 |
-2,43 |
543 |
-26,82 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
119.823 |
-16,28 |
2.138 |
-32,67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.090 |
7,06 |
215 |
-19,78 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3.219.440 |
23,82 |
43.044 |
-7,20 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
29.456 |
1,15 |
394 |
-24,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.879 |
5,81 |
159 |
-21,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176.795 |
|
2.364 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.364 |
0,00 |
29 |
-37,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.129.097 |
1,18 |
15.096 |
-24,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
69.700 |
|
932 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63.500 |
-40,99 |
849 |
-55,81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.344.499 |
-2,10 |
58.086 |
-26,63 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
54.314 |
4,42 |
735 |
-38,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.098 |
16,61 |
610 |
-31,23 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
373.148 |
-84,74 |
4.989 |
-88,56 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5.680 |
-48,94 |
69 |
-73,66 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
769 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.289 |
-72,83 |
178 |
-79,70 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
173 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
89 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.287 |
28,48 |
31 |
-3,23 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.742 |
-16,40 |
49 |
-33,33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
99 |
-65,62 |
1 |
-80,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194.405 |
45,54 |
2.599 |
-2,37 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
33.733 |
9,29 |
775 |
28,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.455 |
4,68 |
101 |
-38,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.229 |
91,18 |
43 |
43,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
179.340 |
|
2.398 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
80.151 |
-31,40 |
1.072 |
-48,61 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22.805 |
-2,39 |
305 |
-26,92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25.035 |
45,43 |
335 |
8,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75.065 |
0,98 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
243.091 |
-1,31 |
2.954 |
-38,13 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28.288 |
0,00 |
378 |
-25,00 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
43.230 |
-42,96 |
578 |
-57,32 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
12.982 |
28,47 |
176 |
-24,57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
280 |
391,23 |
4 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
94.400 |
0,00 |
1.262 |
-25,06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
610.618 |
-1,40 |
8.164 |
-26,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
1,16 |
4 |
-40,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
546 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.444 |
-9,71 |
126 |
-32,26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1.317 |
-10,83 |
18 |
-34,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
5,83 |
1 |
0,00 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
634.976 |
-83,04 |
11.328 |
-86,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215.982 |
13,04 |
2.888 |
-15,29 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
469 |
36,73 |
6 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.918.008 |
-2,18 |
25.644 |
-26,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.343 |
499,59 |
927 |
350,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.889 |
19,20 |
144 |
-25,39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
525 |
188,46 |
7 |
133,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
921.889 |
1.359,12 |
12.326 |
993,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
26.527 |
-71,48 |
355 |
-78,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.728 |
|
304 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
246.816 |
538,21 |
3.339 |
276,44 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
70.098 |
-56,79 |
937 |
-67,62 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
103.974 |
-2,21 |
1.390 |
-26,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177.825 |
-28,81 |
2.378 |
-46,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.865 |
|
147 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
281.056 |
64,45 |
3.758 |
23,26 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
22.469 |
3,14 |
300 |
-22,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.729 |
104,16 |
157 |
52,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.114 |
19,64 |
26 |
-26,47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
570 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.954 |
34,85 |
120 |
0,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
3.977 |
27,30 |
53 |
-3,64 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
642.290 |
-2,01 |
8.587 |
-26,56 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
52.551 |
3,50 |
703 |
-30,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.256 |
5,10 |
17 |
-23,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
69.497 |
299,18 |
929 |
199,68 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
409.369 |
227,59 |
5.473 |
145,54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
759 |
-23,33 |
10 |
-54,55 |
|
2025-05-29 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68.693 |
10,71 |
918 |
-17,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.438 |
-21,70 |
66 |
-50,75 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
75.541 |
|
1.022 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.693 |
-69,18 |
246 |
-63,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.916 |
0,00 |
67 |
-41,07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
112.450 |
30,89 |
1.366 |
-17,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
658 |
-21,01 |
9 |
-42,86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
378 |
33,57 |
5 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
787 |
|
11 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
46.873 |
|
627 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
371.023 |
-2,64 |
4.961 |
-27,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22.850 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.723 |
121,43 |
63 |
65,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.900 |
-25,00 |
132 |
-43,83 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
38.368 |
|
513 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
56 |
133,33 |
1 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
20.147 |
|
269 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30.966 |
-2,56 |
414 |
-26,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.457 |
0,00 |
19 |
-24,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112 |
-6,67 |
1 |
-50,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
10.233 |
8,77 |
137 |
-18,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.639 |
0,84 |
35 |
-23,91 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.589 |
|
289 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
318.448 |
6,84 |
4.258 |
-19,94 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.262 |
283,51 |
342 |
125,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.049.831 |
8,62 |
14.036 |
-18,59 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
47.034 |
-14,86 |
629 |
-36,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
360 |
-2,17 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
41.588 |
-27,62 |
556 |
-45,76 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
47.200 |
0,00 |
842 |
-19,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11.704 |
-18,87 |
156 |
-39,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.954 |
-4,34 |
253 |
-28,33 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
16.598 |
-0,55 |
222 |
-25,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.613 |
52,89 |
22 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.348 |
|
232 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.655 |
13,97 |
610 |
-14,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.700 |
1,21 |
223 |
-24,15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
396.314 |
1,53 |
4.815 |
-36,34 |
|
2025-05-14 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.008 |
-15,01 |
455 |
-36,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
129.237 |
34,72 |
1.570 |
-15,55 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
350.000 |
-26,32 |
4.680 |
-44,78 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.783 |
0,00 |
599 |
-25,06 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
134.522 |
15,20 |
1.799 |
-13,68 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
925.439 |
-10,46 |
12.373 |
-32,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
16,67 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
93.992 |
-88,90 |
1.257 |
-91,68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.722 |
0,00 |
21 |
-39,39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
248.689 |
9,18 |
3.325 |
-18,19 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
23.024 |
-3,85 |
308 |
-28,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.478 |
-71,15 |
169 |
-83,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.415 |
4,14 |
32 |
-21,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.715 |
|
36 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.933 |
30,49 |
53 |
-1,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
270 |
42,86 |
4 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
670.279 |
5,64 |
8.962 |
-20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.501 |
67,75 |
47 |
12,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
551.242 |
0,10 |
7.370 |
-24,97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
17.455 |
|
233 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.953 |
39,44 |
283 |
-17,97 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
144.900 |
3,57 |
1.937 |
-22,36 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
90 |
|
1 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
12.232 |
|
218 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
186 |
186,15 |
2 |
100,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
126.300 |
32,95 |
1.689 |
-0,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.077 |
1.461,75 |
475 |
829,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1.113.535 |
-4,40 |
14.888 |
-28,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
322.518 |
-0,63 |
4 |
-20,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.850 |
-1,26 |
106 |
-41,76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
289 |
1,40 |
4 |
-50,00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
31.800 |
-13,59 |
567 |
-30,51 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.440 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
136.889 |
-5,52 |
1.663 |
-40,76 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
2.917 |
-88,60 |
67 |
-86,80 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
250.000 |
0,00 |
3.342 |
-25,07 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
97.696 |
15,75 |
1.187 |
-27,40 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.853 |
-0,78 |
239 |
-25,62 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
265.692 |
0,00 |
3.552 |
-25,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.284 |
|
84 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185.285 |
13,12 |
2.507 |
-33,35 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
514.500 |
|
6.879 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
242.379 |
73,50 |
3.241 |
30,02 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.333 |
0,00 |
101 |
-37,27 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
14.766 |
0,00 |
197 |
-25,10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.514.388 |
0,23 |
20.247 |
-24,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
395.869 |
-78,00 |
5.293 |
-83,52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
387.413 |
2,87 |
5.180 |
-22,91 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.146 |
19,27 |
83 |
-29,66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
224.938 |
217,44 |
3.043 |
87,15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
204.091 |
-2,80 |
3.641 |
-21,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.443 |
77,38 |
46 |
6,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.905 |
-9,15 |
453 |
-31,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.781 |
49,39 |
281 |
-11,91 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.247 |
-15,51 |
15 |
-46,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
153.058 |
21,54 |
2.040 |
-9,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.218.087 |
15,04 |
16.286 |
-13,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.449 |
12,25 |
114 |
-33,72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.507 |
0,00 |
223 |
-19,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53.753 |
-98,23 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
37.174 |
206,61 |
497 |
130,09 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
24.977 |
69,06 |
334 |
26,62 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
419.550 |
8,26 |
5.609 |
-18,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.938 |
30,93 |
40 |
-23,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9.453 |
17,55 |
126 |
-18,71 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
250.000 |
-66,67 |
3.342 |
-75,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.454 |
17,44 |
621 |
-11,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
727 |
820,25 |
10 |
800,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.068 |
882,56 |
175 |
656,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.893 |
5,14 |
346 |
-21,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.800 |
-2,86 |
318 |
-27,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
480.572 |
-29,10 |
6.425 |
-46,87 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.265 |
-43,94 |
125 |
-71,23 |
|
2025-04-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
200.100 |
94,37 |
3.878 |
59,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.619 |
12,82 |
195 |
-15,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.672 |
3,79 |
22 |
-21,43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.435 |
2,44 |
287 |
-23,32 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
|
4 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32.954 |
|
441 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.525 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.027 |
0,00 |
68 |
-40,87 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.522 |
0,00 |
101 |
-25,37 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
683 |
0,00 |
9 |
-25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.777.158 |
2,42 |
157.461 |
-23,24 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
107.069 |
-44,51 |
1.432 |
-58,43 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
476.653 |
-54,88 |
6.373 |
-66,19 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
265 |
|
4 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
|
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.454 |
-15,80 |
46 |
-36,99 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37.661 |
-19,27 |
504 |
-39,54 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
323.840 |
-20,14 |
3.935 |
-49,94 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
56.285 |
7,38 |
753 |
-19,57 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4.563 |
-16,03 |
61 |
-36,46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
252.236 |
|
3.372 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
64.809 |
13,37 |
787 |
-28,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-88,89 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-2,67 |
1 |
-100,00 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
13.094 |
2,03 |
175 |
-23,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
970.261 |
32,97 |
12.972 |
-0,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
762.246 |
13,34 |
10.313 |
-33,21 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
497.794 |
-20,71 |
8.881 |
-36,23 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.052 |
|
41 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
40.875 |
|
546 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83.916 |
2,50 |
1.122 |
-23,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.691 |
8,75 |
173 |
-12,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133.296 |
1,05 |
1.620 |
-36,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
702 |
0,00 |
9 |
-43,75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
937 |
-39,35 |
13 |
-55,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.836 |
29,55 |
51 |
-1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.077 |
-20,83 |
121 |
-40,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
25.296 |
|
338 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
26.996 |
81,38 |
365 |
7,04 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.217 |
0,00 |
30 |
-42,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71.080 |
0,00 |
950 |
-25,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35.700 |
20,98 |
483 |
-28,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51.606 |
298,35 |
690 |
198,27 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
97.967 |
163,98 |
1.310 |
97,73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.702 |
|
277 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3.488 |
27,91 |
47 |
-4,17 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
252.000 |
0,00 |
3.369 |
-25,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.262 |
6,14 |
15 |
-34,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.137 |
13,94 |
124 |
-33,15 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.100 |
0,89 |
456 |
-24,42 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
354.825 |
-23,04 |
4.311 |
-51,75 |
|
2025-04-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
820.717 |
116,70 |
15.905 |
78,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
488.260 |
21,86 |
6.528 |
-8,66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
15.883 |
|
212 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
28.167 |
807,73 |
377 |
583,64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.313 |
6,91 |
85 |
-37,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
629 |
31,59 |
8 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
182 |
13,75 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.992 |
-28,76 |
160 |
-46,67 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.882.926 |
-10,01 |
38.545 |
-32,56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
153 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.888 |
20,09 |
159 |
-10,23 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
63.660 |
12,67 |
861 |
-33,62 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
60.000 |
|
802 |
|
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
736.240 |
-8,98 |
13.135 |
-26,79 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.876.783 |
-0,28 |
38.463 |
-25,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85.159 |
85,84 |
1.139 |
39,29 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.541 |
66,56 |
81 |
97,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.934.172 |
-0,14 |
39.230 |
-25,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
835 |
0,00 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
510.912 |
-16,37 |
6.831 |
-37,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
937 |
0,00 |
13 |
-25,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
48.677 |
7,13 |
651 |
-19,75 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
54.800 |
-27,70 |
733 |
-45,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
61.285 |
|
819 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.204 |
|
16 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
117.100 |
|
1.566 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.150 |
0,00 |
510 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
73.800 |
|
987 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
373.108 |
20,06 |
4.533 |
-24,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
40,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.153 |
-26,77 |
38 |
-41,54 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.760 |
190,29 |
294 |
70,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.784 |
1,56 |
358 |
-23,83 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
47.339 |
35,07 |
640 |
-20,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
162.766 |
145,03 |
2.176 |
83,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
180.328 |
8,31 |
2.411 |
-18,86 |
|