2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
109.548 |
91,08 |
592 |
-11,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.919 |
0,00 |
248 |
-7,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.871 |
3,80 |
16 |
-53,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
78 |
-25,71 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
87.181 |
84,94 |
516 |
71,43 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
49.198 |
81,15 |
291 |
68,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
89.100 |
7,35 |
527 |
-0,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137.200 |
-32,18 |
812 |
-37,15 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.201.900 |
72,79 |
13.035 |
60,08 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
35.000 |
0,00 |
207 |
-7,17 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.626 |
-0,76 |
93 |
-8,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.515 |
-28,44 |
26 |
-45,83 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.259 |
-1,61 |
13 |
-7,14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
215.018 |
-17,16 |
1.273 |
-23,28 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
565.570 |
|
3.348 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
139.162 |
10,16 |
824 |
1,98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
103.172 |
114,92 |
611 |
99,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.130 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.450 |
45,46 |
257 |
35,26 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100.884 |
14,27 |
581 |
-13,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
416 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
29.831 |
1,08 |
161 |
-53,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102.185 |
0,00 |
552 |
-53,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
641 |
421,14 |
4 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.938 |
|
106 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
771.307 |
-14,44 |
4.566 |
-20,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31.648 |
44,58 |
187 |
34,53 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
250 |
-58,33 |
1 |
-66,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.047 |
-3,15 |
6 |
-25,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.722 |
-16,41 |
123 |
-22,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.530 |
0,00 |
89 |
-53,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.157 |
-18,70 |
35 |
-38,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.840 |
61,01 |
212 |
49,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
378.516 |
570,90 |
2.241 |
522,50 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.577 |
|
9 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.622 |
39,58 |
63 |
29,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
831.991 |
1.045,50 |
4.925 |
961,42 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.183 |
-78,24 |
62 |
-88,85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106.295 |
0,00 |
629 |
-7,36 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
166.868 |
|
988 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
336.062 |
70,50 |
1.815 |
-21,27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.750 |
3,57 |
64 |
-4,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.450 |
0,00 |
20 |
-9,09 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
3.000 |
0,00 |
18 |
-10,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
631.663 |
3,73 |
3.411 |
-52,09 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
14.180 |
-21,89 |
84 |
-28,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.742 |
0,00 |
16 |
-5,88 |
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
137 |
0,00 |
2 |
-50,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
60.060 |
|
356 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81.684 |
|
484 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.097 |
111,37 |
6 |
100,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1.620.000 |
8,00 |
9.590 |
0,05 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
12.265 |
-87,46 |
93 |
-93,58 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.435 |
0,00 |
29 |
-53,97 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.985 |
0,00 |
27 |
-55,17 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
20.612 |
|
122 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26.559 |
6,78 |
157 |
-0,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.100 |
-89,84 |
18 |
-90,72 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
124.324 |
|
736 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.700 |
-2,02 |
57 |
-9,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
3.167.322 |
0,00 |
18.751 |
-7,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.900 |
-66,16 |
118 |
-68,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
33.353 |
20,94 |
197 |
11,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.050 |
8,19 |
77 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
105.779 |
63,21 |
626 |
51,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.154 |
-57,72 |
107 |
-60,95 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.700 |
-62,72 |
63 |
-65,57 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10.000 |
|
238 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.723 |
|
10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.008 |
0,00 |
24 |
-8,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
41.105 |
12,05 |
237 |
-15,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.243 |
0,00 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95.131 |
270,10 |
563 |
243,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
7,37 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
302.817 |
297,27 |
1.793 |
267,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72.428 |
127,95 |
429 |
110,84 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
135.293 |
22,82 |
779 |
-7,04 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
19.013 |
623,20 |
103 |
240,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.790 |
112,09 |
11 |
100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
730 |
0,00 |
4 |
-62,50 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
54.800 |
0,00 |
324 |
-7,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.608 |
-2,71 |
211 |
-9,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
411.066 |
5,68 |
2.434 |
-2,09 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52.096 |
0,00 |
308 |
-7,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.235 |
184,62 |
43 |
162,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153.378 |
3,28 |
828 |
-52,30 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
29.452 |
138,25 |
174 |
123,08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.602 |
0,00 |
25 |
-54,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.582.742 |
4,42 |
9.371 |
-3,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.429 |
22,76 |
56 |
12,24 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.807 |
-94,05 |
109 |
-94,26 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
162.328 |
|
961 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
129.867 |
55,02 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.088 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.455 |
0,00 |
180 |
-10,00 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
250 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
326.189 |
81,80 |
1.761 |
-16,02 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.253 |
-15,94 |
102 |
-22,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56.519 |
-7,41 |
335 |
-14,36 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
56.507 |
132,15 |
335 |
15,57 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
200.944 |
-5,65 |
1.190 |
-12,57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.000 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
205.563 |
-23,79 |
1.217 |
-29,43 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.597 |
1,77 |
80 |
-5,88 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79.178 |
147,17 |
469 |
129,41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19.779 |
-90,26 |
117 |
-90,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.014 |
2,54 |
38 |
-53,16 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
6.307 |
372,43 |
48 |
147,37 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
182.929 |
73,49 |
1.083 |
60,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.280 |
0,00 |
13 |
-7,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.466 |
-4,82 |
51 |
-56,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
272.829 |
-35,10 |
1.615 |
-39,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
604 |
|
4 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
774.500 |
10,64 |
4.585 |
2,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.895 |
24,88 |
82 |
15,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
9,41 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.778 |
12,30 |
182 |
4,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
37.866 |
12,71 |
224 |
4,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
630 |
-30,00 |
3 |
-70,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.500 |
0,00 |
27 |
-7,14 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
173.035 |
-31,45 |
1.024 |
-36,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
338 |
8,68 |
2 |
100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.506 |
6,96 |
19 |
-52,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.713 |
0,00 |
20 |
-53,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.487.684 |
2,62 |
26.567 |
-4,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.600 |
0,00 |
55 |
-24,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.577 |
-94,17 |
264 |
-94,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
217.839 |
4,74 |
1.176 |
-51,62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55.719 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
508.651 |
-0,29 |
3.011 |
-7,61 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
171.900 |
13,99 |
2.010 |
-25,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.324 |
|
91 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
161.400 |
-71,01 |
955 |
-73,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
163.032 |
-71,78 |
965 |
-73,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
95.758 |
-33,61 |
567 |
-38,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.944 |
22,05 |
53 |
13,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
84.100 |
-62,57 |
498 |
-65,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
906.745 |
-43,31 |
5.368 |
-47,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.300 |
4,65 |
280 |
-2,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
278.987 |
31,04 |
1.652 |
21,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
102.800 |
-8,13 |
609 |
-14,97 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.162 |
0,00 |
22 |
-54,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
135.700 |
-52,20 |
803 |
-55,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
314.700 |
-2,24 |
1.813 |
-26,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.571 |
4,08 |
63 |
-3,12 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.026 |
0,00 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.367 |
1,81 |
121 |
-5,51 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
197.306 |
3,23 |
1.136 |
-21,87 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200.990 |
6,59 |
1.190 |
-1,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
56.800 |
|
336 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33.700 |
-42,49 |
200 |
-46,79 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
78.851 |
-14,58 |
467 |
-20,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
595.742 |
668,71 |
4 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
1.792.424 |
-5,28 |
10.611 |
-12,25 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40.413 |
0,01 |
239 |
-7,36 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
10.665 |
|
63 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68.167 |
-89,40 |
404 |
-90,19 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
43.700 |
|
259 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.384 |
0,00 |
8 |
0,00 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
150.000 |
0,00 |
888 |
-7,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.498 |
0,00 |
9 |
-27,27 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.770 |
-0,62 |
11 |
-47,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.614 |
-19,29 |
63 |
-26,19 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
121.330 |
-41,07 |
699 |
-55,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.642 |
0,00 |
57 |
-6,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
679.200 |
-11,11 |
4.021 |
-17,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
189.831 |
26,40 |
1.124 |
17,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44.459 |
82,37 |
240 |
-15,49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31.746 |
-4,82 |
183 |
-28,06 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.000 |
-34,64 |
59 |
-39,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49.600 |
-49,34 |
292 |
-54,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.100 |
-33,97 |
142 |
-41,25 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72.000 |
-47,18 |
426 |
-51,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84.880 |
499,65 |
502 |
457,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
59.099 |
-62,30 |
350 |
-65,13 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
649.038 |
-24,55 |
3.842 |
-30,09 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
426.528 |
83,26 |
2.525 |
69,80 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.917 |
-30,61 |
53 |
-36,59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.020 |
0,00 |
12 |
-8,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
374 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
603.660 |
-0,09 |
3.574 |
-7,44 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.671 |
12,06 |
146 |
4,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
116.400 |
|
689 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
814 |
31,93 |
5 |
33,33 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
135.200 |
0,00 |
800 |
-7,30 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.336 |
0,00 |
104 |
-53,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.618 |
0,00 |
87 |
-7,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.606 |
0,00 |
228 |
-46,21 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
91.100 |
-42,31 |
539 |
-46,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
940 |
-77,53 |
5 |
-89,58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79.148 |
0,00 |
427 |
-53,84 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
7.876 |
-48,32 |
50 |
-72,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.703 |
-57,58 |
63 |
-60,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.382 |
0,00 |
67 |
-6,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.771 |
0,28 |
166 |
-53,63 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293.890 |
-13,43 |
1.587 |
-60,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.684 |
0,00 |
45 |
-8,16 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64.987 |
106,45 |
385 |
91,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40.379 |
0,00 |
239 |
-7,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.199 |
6,87 |
145 |
-18,99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72.469 |
38,60 |
429 |
28,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
80.909 |
84,63 |
479 |
70,71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
334.457 |
0,00 |
1.806 |
-53,80 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
40.000 |
0,00 |
237 |
-7,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
437.500 |
9,38 |
2.590 |
1,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.300 |
0,00 |
25 |
-7,41 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.637 |
-5,53 |
22 |
-12,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.357 |
-57,37 |
304 |
-60,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.498 |
0,00 |
80 |
-8,14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
103 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.816 |
-51,26 |
56 |
-68,18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
399.740 |
-10,03 |
2.366 |
-16,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.708 |
0,00 |
34 |
-8,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.226 |
14,09 |
37 |
5,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
821 |
0,00 |
5 |
-20,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
12.280.426 |
0,00 |
72.700 |
-7,35 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
73.269 |
-1,64 |
434 |
-8,84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.900 |
-38,80 |
236 |
-43,27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
25.503 |
-15,00 |
151 |
-21,47 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.497 |
-14,10 |
29 |
-43,14 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
93.615 |
132,42 |
554 |
115,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
587.405 |
31,10 |
3.477 |
21,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
21.800 |
0,00 |
129 |
-7,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
9,35 |
1 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.541 |
78,20 |
61 |
-4,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.766.733 |
|
10.459 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
451.865 |
|
2.440 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
777 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.540 |
0,00 |
106 |
-53,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
255.594 |
-40,36 |
1.513 |
-44,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77.003 |
7,74 |
456 |
-0,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.131 |
50,07 |
137 |
38,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-11,76 |
0 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
7.986 |
4,83 |
47 |
-2,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.841 |
0,00 |
16 |
-23,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1.897 |
-3,41 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.946 |
-2,57 |
88 |
-10,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.503 |
14,34 |
74 |
7,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
355.399 |
0,00 |
2.104 |
-7,40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
737 |
0,00 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.479 |
2,00 |
8 |
-56,25 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
141.785 |
0,00 |
839 |
-7,40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.439 |
2,13 |
54 |
-45,92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
12.121 |
|
70 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113.506 |
24,78 |
672 |
15,49 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.318 |
-0,08 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.830 |
0,00 |
134 |
-53,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.449.103 |
-2,33 |
14.499 |
-9,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93 |
-71,65 |
1 |
-100,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
101.447 |
-1,51 |
548 |
-54,57 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
174.819 |
138,70 |
944 |
10,28 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
494.462 |
13,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
17.604 |
2,99 |
104 |
-4,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
66.910 |
20,53 |
396 |
11,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
545.843 |
11,91 |
3.231 |
3,69 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
124.530 |
-3,64 |
796 |
-48,21 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
21.911 |
-18,63 |
118 |
-62,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.399 |
10,80 |
109 |
1,89 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.575 |
0,32 |
9 |
-10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.758 |
15,56 |
22 |
10,00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
212.042 |
29,35 |
1.145 |
-40,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.800 |
0,00 |
82 |
-7,95 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.209 |
28,46 |
21 |
-31,03 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
968 |
201,56 |
6 |
150,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.373 |
3,87 |
88 |
-52,17 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
97.661 |
0,00 |
624 |
-46,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.069.021 |
1,46 |
6.329 |
-6,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124.575 |
-36,08 |
673 |
-70,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.688 |
47,17 |
10 |
28,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.716 |
|
34 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.597 |
0,00 |
54 |
-35,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.207 |
0,00 |
13 |
-7,14 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.270 |
110,38 |
27 |
36,84 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
1.899.108 |
|
11.243 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.221 |
0,00 |
72 |
-7,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.603 |
91,18 |
46 |
-11,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96.937 |
0,00 |
523 |
-53,84 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
205.697 |
-25,00 |
1.695 |
-3,31 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.053 |
-85,13 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
705.999 |
-10,65 |
4.180 |
-17,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
103.700 |
-17,89 |
1 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.689 |
0,00 |
90 |
-53,85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.712 |
-24,48 |
11 |
-61,54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.708 |
0,00 |
34 |
-8,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.723 |
0,12 |
229 |
-7,29 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.113 |
17,20 |
60 |
7,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.100 |
-33,11 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
745.877 |
16,16 |
4.420 |
7,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.343 |
67,27 |
38 |
54,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.659 |
12,65 |
28 |
3,85 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
404.006 |
32,10 |
2.392 |
22,36 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
115.730 |
0,00 |
685 |
-7,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
97,87 |
3 |
0,00 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11.713 |
-6,11 |
67 |
-28,72 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
729.434 |
|
3.939 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.895 |
8,60 |
11 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.877 |
6,78 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.040 |
66,97 |
515 |
54,65 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
125 |
212,50 |
1 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1.435.477 |
-41,39 |
8.498 |
-45,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
368.192 |
0,71 |
2.121 |
-23,80 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
610.000 |
43,53 |
3.611 |
33,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10.000 |
-84,00 |
59 |
-85,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.322 |
|
8 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
190.325 |
-61,84 |
1 |
-66,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
818.212 |
124,17 |
4.844 |
107,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.630.566 |
2,20 |
15.573 |
-5,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
133,33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.977.186 |
0,34 |
29.465 |
-7,04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
133.821 |
98,57 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
416.246 |
817,95 |
2.464 |
752,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20.749 |
-22,33 |
123 |
-28,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
125.000 |
0,00 |
740 |
-7,27 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1.544.415 |
86,35 |
9.143 |
72,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.500 |
-12,16 |
115 |
-18,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.940 |
5,30 |
199 |
-51,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
40.333 |
0,00 |
239 |
-7,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.405 |
3,09 |
14 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
311.317 |
10,87 |
1.793 |
-16,06 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.640.752 |
0,20 |
9.713 |
-7,17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.920.997 |
28,56 |
11.372 |
19,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.921 |
37,16 |
171 |
27,61 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
114.486 |
50,66 |
678 |
39,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.827 |
0,00 |
64 |
-7,25 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.082 |
-16,59 |
24 |
-45,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
48,00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
148.728 |
8,05 |
880 |
0,11 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
4.394.525 |
0,00 |
26.016 |
-7,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.496 |
0,00 |
251 |
-53,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
70.048 |
-81,57 |
415 |
-82,96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.396 |
|
62 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.615 |
29,06 |
63 |
19,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-97,22 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
872 |
938,10 |
5 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.784 |
39,25 |
259 |
29,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.015 |
18,32 |
65 |
-45,76 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
514 |
15,51 |
6 |
-14,29 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
35.167 |
74,38 |
208 |
62,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.130 |
19,97 |
30 |
11,11 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
3.014.200 |
10,12 |
17.844 |
2,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
29 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.044 |
|
89 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
49.038 |
-38,46 |
573 |
-59,68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.794 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74.149 |
2,48 |
439 |
-5,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.791 |
1.094,76 |
28 |
1.300,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10,96 |
0 |
|
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
165.022 |
0,00 |
951 |
-24,30 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
90.000 |
0,00 |
533 |
-7,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
735 |
|
4 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4.486 |
|
26 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.645 |
-87,46 |
13 |
-93,81 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.775 |
0,00 |
37 |
-54,43 |
|
2025-04-09 |
13F |
Talbot Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67.130 |
3,59 |
397 |
-4,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.420 |
25,37 |
78 |
-42,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.964 |
5,45 |
219 |
-20,15 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
248.839 |
464,77 |
1.473 |
424,20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.740 |
10,18 |
81 |
2,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.916 |
0,00 |
11 |
-8,33 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3.895 |
133,79 |
22 |
83,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
248.375 |
606,25 |
1.341 |
226,28 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.351 |
|
14 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.960 |
0,00 |
29 |
-24,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.217 |
57,59 |
61 |
-27,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.891 |
103,88 |
17 |
88,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
44.100 |
105,12 |
516 |
34,46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
25,00 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
35.414 |
-38,75 |
210 |
-43,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
169.208 |
-86,10 |
1.002 |
-87,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.912 |
0,00 |
76 |
-7,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76.950 |
-35,93 |
456 |
-40,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
791.746 |
0,00 |
9.256 |
-34,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
183.309 |
32,43 |
1.085 |
22,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
19 |
-54,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.651 |
153,61 |
10 |
125,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.523 |
21,93 |
110 |
12,37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.401 |
0,00 |
40 |
-54,65 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.246.506 |
105,44 |
7.379 |
90,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.600 |
-61,78 |
157 |
-64,64 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
263 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133.867 |
-21,01 |
792 |
-26,80 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
531.068 |
-24,81 |
3.144 |
-30,36 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.400 |
-19,41 |
162 |
-25,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
0,00 |
11 |
-8,33 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.713 |
-3,74 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
166.220 |
0,00 |
1.265 |
-48,62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
81.082 |
-23,95 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-44.567 |
-0,00 |
-264 |
-7,39 |
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10.000 |
0,00 |
59 |
-6,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.439 |
14,66 |
9 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.623 |
-92,44 |
75 |
-93,06 |
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
118.727 |
0,00 |
703 |
-7,39 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
343.625 |
-57,76 |
2.034 |
-60,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
231 |
3,59 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122.766 |
0,00 |
707 |
-24,30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.945 |
-30,97 |
146 |
-68,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
282.623 |
32,52 |
1.673 |
22,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|