2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
202.668 |
28,05 |
3.079 |
61,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.477 |
-41,31 |
473 |
-72,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.857 |
0,00 |
30 |
-53,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.866 |
|
575 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.308 |
18,84 |
67 |
-44,17 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.402 |
-0,64 |
17 |
-51,52 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
472.798 |
0,00 |
7.182 |
25,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.493 |
0,00 |
69 |
-52,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.816 |
0,00 |
28 |
28,57 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18.000 |
-19,00 |
273 |
1,87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
900 |
-63,41 |
14 |
-55,17 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
788.833 |
0,21 |
11.984 |
26,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
1.004.370 |
0,00 |
13.840 |
16,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.277 |
-11,73 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
867 |
127,56 |
13 |
225,00 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
16.297 |
16,41 |
248 |
46,15 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
173.770 |
5,57 |
2.640 |
32,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.518 |
99,43 |
53 |
152,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-4,26 |
1 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
586.972 |
42,22 |
6.240 |
-33,19 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
4.199 |
7,39 |
45 |
-50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.702 |
-20,66 |
512 |
-0,39 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120.697 |
-22,14 |
1.283 |
-63,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
293.439 |
47,64 |
4.457 |
85,71 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
34.008 |
-5,19 |
469 |
10,64 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
215 |
37,82 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
116.681 |
48,54 |
1.772 |
86,92 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
25.625 |
1,59 |
389 |
27,96 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.092 |
-98,74 |
25 |
-99,36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
109.070 |
-5,70 |
1.654 |
15,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
0,61 |
2 |
100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57.015 |
509,00 |
606 |
110,42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
51.557 |
-47,56 |
783 |
-34,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72.298 |
132,99 |
1.098 |
193,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.233 |
-18,14 |
216 |
2,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63.793 |
5,62 |
879 |
23,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.808 |
-35,33 |
58 |
-19,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
147.511 |
|
2.241 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
21.198 |
0,00 |
322 |
25,39 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
80.254 |
3,75 |
853 |
-51,26 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18.224 |
-90,59 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
151.437 |
|
2.300 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
579.594 |
0,00 |
13.116 |
-26,46 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
22.966 |
7,83 |
349 |
35,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
101.846 |
3,03 |
1.547 |
29,56 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.200 |
50,02 |
535 |
88,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.191 |
0,00 |
307 |
25,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.773 |
73,16 |
391 |
118,44 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.222 |
-5,42 |
196 |
10,17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
48 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.553 |
0,00 |
236 |
22,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
35.190 |
-17,65 |
535 |
3,49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.640 |
0,00 |
192 |
26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.310 |
105,77 |
460 |
159,89 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.185 |
0,00 |
44 |
16,22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16.038 |
-5,46 |
244 |
19,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.163 |
0,00 |
44 |
-53,19 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
933 |
0,00 |
21 |
-25,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.706 |
-19,95 |
223 |
0,90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
146.472 |
0,00 |
2.225 |
25,72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
512 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.775.187 |
1.832,47 |
26.965 |
2.331,47 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
184.935 |
-44,02 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
398.626 |
65,84 |
6.055 |
108,58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
200.000 |
|
3.038 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.009 |
0,00 |
76 |
26,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62.800 |
-2,03 |
954 |
23,13 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
73 |
|
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
753.807 |
33,08 |
11.450 |
67,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
971 |
9,22 |
15 |
40,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
230 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.921 |
0,00 |
363 |
26,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.854 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
921 |
0,00 |
14 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.408 |
|
325 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.180 |
-19,10 |
374 |
-62,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.731 |
0,00 |
102 |
25,93 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
2.722 |
-6,72 |
41 |
17,14 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
41.942 |
368,10 |
637 |
489,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.493 |
11,57 |
686 |
-47,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
180,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.214 |
0,00 |
17 |
14,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.661 |
11,48 |
18 |
-48,48 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
349 |
0,29 |
4 |
-50,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-34.299 |
32,30 |
-521 |
66,45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
87.797 |
136,41 |
933 |
11,07 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.688.535 |
|
25.649 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.213 |
-18,72 |
44 |
-4,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.045 |
9.945,00 |
153 |
15.100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
909 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.355 |
-28,51 |
32 |
-15,79 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
53.874 |
22,65 |
742 |
43,24 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47.211 |
46,06 |
717 |
83,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
60.625 |
25,55 |
921 |
57,80 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
499 |
|
8 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
25.650 |
0,00 |
390 |
25,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
45,04 |
13 |
85,71 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.608 |
|
419 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.384 |
4,01 |
865 |
-51,13 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1.632 |
-3,32 |
17 |
-55,26 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.817 |
8,66 |
711 |
36,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
91.724 |
-49,76 |
1.393 |
-36,83 |
|
2025-05-15 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
35.905 |
|
434 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.507 |
45,28 |
236 |
83,59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.081 |
-9,62 |
11 |
-59,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.032 |
40,42 |
96 |
-33,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287.128 |
-27,74 |
4.361 |
-9,15 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.313 |
0,00 |
25 |
-53,85 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
22.220 |
-51,05 |
306 |
-42,80 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28.400 |
|
391 |
|
|
2025-03-28 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
27.279 |
-16,06 |
617 |
-38,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.197 |
0,00 |
49 |
26,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.897 |
2,92 |
181 |
29,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
92 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
768 |
255,56 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
187.363 |
106,44 |
2.846 |
159,67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.215 |
35,51 |
140 |
69,51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
16,27 |
11 |
57,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
301 |
230,77 |
7 |
200,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.343 |
|
36 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.124 |
23,95 |
230 |
55,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.521 |
|
327 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
531 |
|
8 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.400 |
75,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.427 |
0,00 |
128 |
26,73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
-1,10 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19.800 |
|
301 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.011 |
3,49 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.941 |
27,48 |
303 |
60,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.547 |
3,83 |
16 |
-51,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.197 |
0,00 |
49 |
26,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
77.746 |
-33,71 |
1.181 |
-16,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.400 |
0,00 |
158 |
25,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54.983 |
10,90 |
835 |
39,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.955 |
5,29 |
75 |
33,93 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
679.833 |
36,00 |
10.327 |
71,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.963 |
3,72 |
91 |
30,43 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.935 |
56,68 |
44 |
13,16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.737 |
-10,29 |
391 |
12,72 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
160.112 |
11,73 |
1.702 |
-47,53 |
|
2025-04-24 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.493.549 |
27,32 |
17.624 |
-46,67 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1.355 |
-51,15 |
31 |
-64,71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.884 |
4,38 |
226 |
31,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.500 |
-1,87 |
255 |
14,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.000 |
0,00 |
46 |
66,67 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
84.618 |
-5,61 |
1.285 |
18,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.647 |
0,00 |
331 |
-26,44 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
427.496 |
-17,31 |
6.494 |
3,97 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
107.917 |
9,79 |
1.639 |
38,08 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119.558 |
-30,94 |
1.816 |
-13,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.215 |
-4,72 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.284 |
0,53 |
95 |
26,67 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.494 |
28,03 |
38 |
60,87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
205.191 |
-15,38 |
3.117 |
6,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.777 |
12,97 |
27 |
36,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.476 |
|
250 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.985 |
0,00 |
303 |
16,60 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.422 |
11,59 |
121 |
-47,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82.305 |
1,67 |
875 |
-52,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
193 |
382,50 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.500 |
1.188,46 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
173.394 |
14,99 |
2.634 |
44,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.400 |
0,00 |
97 |
25,97 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.079 |
0,00 |
229 |
25,82 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.024 |
|
167 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.700 |
41,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.160 |
49,72 |
124 |
89,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.355 |
5,43 |
206 |
-50,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.770 |
71,78 |
665 |
116,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161.325 |
8,81 |
2.223 |
27,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
-29,85 |
3 |
-70,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-38.620 |
-33,91 |
-411 |
-68,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.571 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.576 |
0,00 |
378 |
-53,04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.000 |
0,00 |
12 |
-47,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.986 |
5,08 |
563 |
-50,66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
303.254 |
31,45 |
5 |
100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
265.977 |
16,54 |
4.040 |
46,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.694 |
-14,01 |
26 |
8,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
673 |
23,49 |
10 |
66,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
62 |
-25,30 |
1 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.189.714 |
3,79 |
18.072 |
30,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
315.949 |
-2,53 |
5 |
33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.776 |
0,00 |
166 |
-48,61 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
7.194 |
-49,51 |
85 |
-79,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.000 |
0,00 |
76 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.192 |
52,53 |
79 |
90,24 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
11.979 |
-37,62 |
165 |
-26,99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.409 |
7,83 |
37 |
38,46 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.032 |
2,44 |
654 |
28,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.289 |
0,00 |
50 |
25,64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
284.548 |
40,50 |
4.322 |
76,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
236 |
21,03 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
174.409 |
30,09 |
1.854 |
-38,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-1,32 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
46 |
475,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.460 |
0,00 |
34 |
13,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.200 |
0,00 |
94 |
27,03 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.438.710 |
-2,72 |
37.044 |
22,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10.939 |
-28,49 |
166 |
-9,78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.190 |
4,29 |
23 |
-51,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.408 |
-5,19 |
674 |
-55,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.592 |
0,00 |
571 |
25,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
35.115 |
28,18 |
533 |
61,52 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.126 |
29,88 |
306 |
63,10 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.411 |
-5,41 |
130 |
10,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.975 |
1,80 |
212 |
28,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
305 |
10,91 |
5 |
33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.168 |
-7,65 |
428 |
16,03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.284 |
-4,72 |
141 |
20,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.900 |
-19,23 |
287 |
1,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
79.700 |
65,70 |
1.211 |
108,26 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83.281 |
-14,45 |
1.265 |
7,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.595 |
0,00 |
844 |
25,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.232.891 |
-0,64 |
18.728 |
24,94 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
162.890 |
0,00 |
2.245 |
16,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
15 |
25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
388 |
-18,66 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.433 |
-6,03 |
113 |
17,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.753.896 |
59,43 |
26.642 |
100,47 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
81.993 |
0,00 |
1.130 |
16,75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.666 |
0,00 |
124 |
-53,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
161.854 |
13,02 |
2.459 |
42,16 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
427.197 |
2,57 |
6.489 |
28,98 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
163 |
1,88 |
2 |
100,00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
242.304 |
-20,08 |
3.681 |
0,44 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
588 |
13,95 |
7 |
-41,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
194.474 |
1.837,96 |
2.954 |
2.341,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.436 |
|
219 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.612 |
0,00 |
92 |
-53,09 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.759 |
0,00 |
80 |
-58,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.662 |
2,58 |
39 |
-52,50 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73.958 |
-34,79 |
1.123 |
-18,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.471.025 |
35,77 |
22.345 |
70,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.007 |
0,00 |
61 |
25,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-88.813 |
-0,00 |
-1.349 |
25,84 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
18.609 |
-28,63 |
283 |
-10,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.276 |
92,46 |
19 |
137,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177.337 |
0,98 |
2.444 |
17,91 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
30.000 |
0,00 |
456 |
25,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60.678 |
3,52 |
836 |
20,98 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-3,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.846.931 |
0,00 |
58.435 |
25,75 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
281.337 |
918,08 |
2.991 |
378,40 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
90.377 |
28,58 |
1.373 |
61,60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
519.819 |
8,31 |
7.896 |
36,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
380.561 |
-6,66 |
5.781 |
17,36 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.680 |
28,93 |
23 |
53,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.279 |
0,00 |
73 |
16,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.084 |
4,18 |
65 |
-51,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.518 |
0,00 |
84 |
25,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83.873 |
-23,91 |
1.274 |
-4,28 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.041 |
0,00 |
28 |
16,67 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
0,00 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
108.057 |
9,94 |
1.641 |
38,25 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
870.245 |
-10,15 |
13.219 |
12,99 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
308.612 |
57,77 |
3.281 |
-25,89 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
36.000 |
105,71 |
547 |
158,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
826 |
0,00 |
11 |
22,22 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.234 |
0,00 |
292 |
25,86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.143 |
-89,08 |
78 |
-86,29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329.862 |
2,15 |
3.506 |
-52,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
9,81 |
10 |
50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.337 |
725,31 |
20 |
1.900,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
362 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
337 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
371.251 |
-37,42 |
5.639 |
-21,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
797.210 |
-8,00 |
12.110 |
15,69 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
21.845 |
5,53 |
332 |
32,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.991 |
242,64 |
137 |
338,71 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
12.123 |
-7,35 |
184 |
16,46 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
365 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12.773 |
39,06 |
176 |
62,96 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
106.165 |
-53,32 |
1.613 |
-41,32 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.234 |
0,00 |
110 |
25,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.086 |
16,95 |
229 |
47,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.044 |
-41,39 |
608 |
-26,30 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
679.355 |
14,29 |
10.319 |
43,72 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
-99,19 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.924 |
-0,79 |
120 |
25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.500.889 |
-5,28 |
37.989 |
19,10 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
121.249 |
|
1.842 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
147 |
-40,00 |
2 |
-80,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70.876 |
67,17 |
1.077 |
110,16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.481 |
17,67 |
200 |
37,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
864.896 |
15,44 |
13.137 |
45,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198.237 |
56,40 |
3.011 |
96,67 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
14.845 |
-7,24 |
225 |
16,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.696 |
125,23 |
26 |
177,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.550 |
-74,30 |
327 |
-67,72 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10.000 |
-8,95 |
152 |
14,39 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
238.082 |
-1,51 |
2.531 |
-53,75 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.088 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.744 |
3,79 |
61 |
-51,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
158 |
|
2 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
31.554 |
-14,59 |
435 |
-0,23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
82 |
|
1 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-6.243 |
3,45 |
-86 |
21,13 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
96.091 |
-3,66 |
1.161 |
-50,45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
536 |
-21,41 |
6 |
-62,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.145 |
0,00 |
17 |
30,77 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
550 |
-2,14 |
8 |
16,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.621 |
52,69 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.326 |
-11,22 |
269 |
-58,29 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
187.531 |
365,70 |
2.849 |
486,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.706 |
-5,87 |
39 |
-56,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.966 |
11,80 |
45 |
40,63 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.877 |
2,58 |
84 |
-52,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
142.828 |
177,54 |
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.121 |
5,60 |
1.384 |
32,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.606 |
30,33 |
70 |
64,29 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
211.429 |
-5,18 |
3.212 |
19,24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.693 |
2,20 |
81 |
-47,71 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17.400 |
13,73 |
264 |
43,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
901.088 |
5,80 |
13.688 |
33,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
16.800 |
|
255 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
8,80 |
1 |
-50,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
530.017 |
235,54 |
8.051 |
321,91 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
94.431 |
354,63 |
1.434 |
473,60 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29.267 |
81,52 |
403 |
112,11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.505 |
39,79 |
30 |
-42,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.518 |
-23,49 |
23 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.808 |
3,71 |
157 |
-51,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
12.095 |
-3,78 |
184 |
21,19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.200 |
-6,67 |
170 |
18,06 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.050.253 |
2,10 |
15.953 |
28,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
254.529 |
3,99 |
3.866 |
30,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
177 |
|
3 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.156 |
|
185 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.743 |
0,75 |
21 |
-47,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.251 |
-45,41 |
292 |
-31,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142.379 |
186,87 |
2 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
116.906 |
3,69 |
1.776 |
30,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69.007 |
-20,08 |
1 |
0,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
497 |
3,76 |
8 |
40,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.068 |
114,85 |
1.368 |
170,36 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
151.184 |
-2,33 |
2.083 |
14,07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
143.270 |
36,96 |
1.523 |
-35,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
141.355 |
-36,45 |
2.147 |
-20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.306 |
-0,15 |
20 |
26,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
54.549 |
8,48 |
829 |
36,41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
420.698 |
-21,75 |
5.797 |
-8,62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
181 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.483 |
0,00 |
101 |
-53,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
371.799 |
-3,83 |
5.648 |
20,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.875 |
12,56 |
660 |
31,54 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
40 |
|
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1.080.185 |
0,00 |
14.885 |
16,77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.685 |
0,00 |
29 |
-53,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.685 |
|
193 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155.086 |
-21,75 |
1.649 |
-63,26 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
526.769 |
-28,27 |
8.002 |
-9,81 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
142 |
|
2 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
32.287 |
-21,96 |
490 |
-1,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.754 |
0,00 |
27 |
23,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.184 |
-53,75 |
48 |
-42,17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
323.904 |
304,88 |
4.920 |
409,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29.500 |
586,05 |
448 |
778,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.700 |
14,00 |
87 |
43,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
494.773 |
-4,67 |
7.516 |
19,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
56.163 |
-12,43 |
914 |
26,81 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
139.667 |
28,86 |
2.122 |
62,03 |
|