2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
124 |
3.000,00 |
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23.683 |
-6,35 |
1.113 |
-2,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
191.406 |
-0,46 |
8.996 |
3,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
430 |
5,65 |
20 |
11,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.835 |
-12,57 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
279.308 |
3,56 |
13 |
8,33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17.238 |
0,00 |
810 |
3,98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.147 |
-5,98 |
48 |
-40,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
132.608 |
-0,91 |
6.233 |
2,96 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
658.490 |
-0,78 |
30.949 |
3,10 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.141 |
0,00 |
52 |
-37,04 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
66.247 |
10,51 |
3.114 |
14,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84.412 |
0,03 |
3.736 |
-7,91 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.498 |
-10,13 |
258 |
-6,52 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.233 |
-38,12 |
293 |
-35,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.706 |
-8,62 |
832 |
-5,02 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
82.461 |
0,02 |
3.876 |
3,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.700 |
-14,11 |
912 |
-45,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.275 |
-1,99 |
530 |
1,73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
1 |
-100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
232 |
-31,76 |
10 |
-37,50 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
72 |
500,00 |
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.530 |
0,00 |
190 |
-36,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.017 |
-2,61 |
295 |
-38,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.798 |
0,00 |
1.354 |
3,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.622 |
0,00 |
572 |
-36,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
889 |
81,43 |
42 |
86,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
104.343 |
0,00 |
4.904 |
3,92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7.600 |
0,00 |
336 |
-7,95 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
754.191 |
-10,56 |
35.447 |
-7,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.147 |
-30,43 |
242 |
-27,84 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
200.454 |
208,76 |
9.421 |
220,88 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.856 |
27,16 |
1.544 |
32,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.412 |
0,00 |
66 |
4,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65.002 |
-0,61 |
3.055 |
3,28 |
|
2025-05-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.833 |
120,92 |
603 |
130,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.495 |
-27,46 |
861 |
-54,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.426 |
0,00 |
67 |
4,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.152 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
33.037 |
0,00 |
1.553 |
3,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
235.233 |
-3,49 |
11.056 |
0,29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.586 |
|
874 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.385 |
0,00 |
368 |
12,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.916 |
1,22 |
81 |
-36,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.784 |
-1,84 |
319 |
1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.769 |
0,00 |
83 |
3,75 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
285 |
-4,68 |
13 |
-14,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
837 |
0,00 |
35 |
-36,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
699 |
-69,13 |
33 |
-68,63 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
8.575 |
-1,15 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15.589 |
-0,35 |
690 |
-8,38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.040 |
403.900,00 |
190 |
|
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
141 |
38,24 |
7 |
50,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
961 |
23,68 |
64 |
18,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.493 |
0,00 |
164 |
4,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.793 |
0,00 |
454 |
-36,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.036 |
0,00 |
425 |
3,92 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
57 |
14,00 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
188 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.634 |
2,43 |
594 |
6,46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
16.861 |
-5,39 |
746 |
-12,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
259 |
-78,25 |
12 |
-77,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
155.841 |
7,21 |
7.325 |
11,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.439 |
|
538 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
68 |
-55,26 |
3 |
-80,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
578.156 |
16,39 |
27.173 |
20,94 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.265 |
-70,15 |
148 |
-81,25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.404 |
-0,35 |
66 |
3,17 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.961 |
26,09 |
421 |
31,15 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.563 |
-5,82 |
158 |
-13,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.273 |
8,25 |
295 |
12,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.783 |
0,00 |
285 |
-36,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.180 |
222,75 |
1 |
|
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2.355.405 |
0,00 |
110.704 |
3,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
521 |
1.235,90 |
24 |
2.300,00 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
19.700 |
0,00 |
926 |
3,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.507 |
0,00 |
155 |
-7,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41.771 |
32,64 |
1.963 |
37,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
297 |
890,00 |
14 |
1.200,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46.815 |
-25,06 |
2.200 |
-22,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
37,81 |
21 |
42,86 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.470 |
0,00 |
65 |
-7,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
240 |
-48,61 |
11 |
-47,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.833 |
-23,69 |
227 |
-20,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.483 |
4,24 |
869 |
8,23 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.570 |
25,93 |
733 |
15,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.475 |
-50,72 |
297 |
-52,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.007 |
-70,84 |
282 |
-69,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
52 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
41.000 |
0,00 |
1.927 |
3,94 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
331.720 |
-21,66 |
16 |
-21,05 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50.000 |
66,67 |
2.262 |
-7,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.803 |
13,76 |
743 |
18,15 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.457 |
12,53 |
156 |
-29,09 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
173.670 |
0,00 |
8.162 |
3,91 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
162 |
-48,57 |
8 |
-72,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.406 |
52,34 |
395 |
58,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
362.944 |
-4,41 |
17.058 |
-0,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25.100 |
0,00 |
1.180 |
3,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
718 |
0,00 |
34 |
3,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.231 |
-29,46 |
54 |
-34,94 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.439 |
-27,48 |
229 |
-54,22 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
813 |
25,27 |
36 |
12,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
5.416 |
-9,07 |
228 |
-42,53 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
59.331 |
0,00 |
3.944 |
-3,66 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
534 |
-18,97 |
25 |
-13,79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.895 |
0,45 |
394 |
-7,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
147.079 |
-10,47 |
6.913 |
-6,97 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
5.833 |
-2,49 |
274 |
1,48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.414 |
-0,79 |
207 |
2,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
148 |
377,42 |
7 |
500,00 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
37.385 |
0,00 |
2.485 |
-3,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
650 |
2,85 |
31 |
7,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.217 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19.624 |
|
922 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
145.298 |
-1,35 |
6.829 |
2,52 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.760 |
-7,69 |
-130 |
-4,44 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
3.612.560 |
0,00 |
167.767 |
2,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
73 |
-37,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
912 |
0,00 |
43 |
2,44 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.190 |
-5,41 |
56 |
-1,79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-12,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.205 |
5,73 |
480 |
9,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
460 |
-17,86 |
22 |
-16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
525 |
-69,57 |
25 |
-69,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.400 |
|
113 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
6.485 |
0,53 |
287 |
-7,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.900 |
|
136 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.174 |
|
337 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24.676 |
39,85 |
1.160 |
45,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.779 |
-1,28 |
507 |
2,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
108 |
-82,44 |
5 |
-81,48 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.238 |
-5,47 |
548 |
0,92 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
13.632 |
26,87 |
603 |
16,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
34,23 |
9 |
-10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17.331 |
36,03 |
815 |
41,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
209 |
0,00 |
9 |
-38,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
112.731 |
42,16 |
5.298 |
47,74 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
49.520 |
5,03 |
2.081 |
-33,63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48 |
-34,25 |
2 |
-60,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.202 |
4,89 |
56 |
9,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.619 |
-41,23 |
908 |
-62,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.534 |
-13,43 |
72 |
-10,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
768 |
10,82 |
36 |
16,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.760.073 |
6,10 |
82.723 |
10,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.241.398 |
-9,80 |
58.346 |
-6,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
521 |
78,42 |
24 |
84,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
87.018 |
-1,16 |
4.090 |
2,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.681 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10.900 |
-15,50 |
512 |
-12,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
285.091 |
-6,45 |
13.399 |
-2,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
245 |
-25,08 |
12 |
-21,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.907 |
-3,65 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
418 |
13,90 |
18 |
-29,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.084 |
-16,12 |
285 |
-13,15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
80 |
-49,37 |
4 |
-57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.629 |
59,24 |
77 |
65,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
342 |
|
16 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.100 |
|
287 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
51.100 |
0,00 |
2.402 |
3,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.430 |
0,00 |
60 |
-36,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.881 |
-3,97 |
135 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
134.027 |
0,00 |
5.632 |
-36,80 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21.816 |
2,40 |
1.025 |
6,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.369 |
0,00 |
352 |
-36,87 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5.244 |
-17,66 |
237 |
-48,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.800 |
-5,00 |
179 |
-1,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.786 |
-5,54 |
178 |
-2,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.100 |
133,33 |
99 |
145,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
307 |
-77,39 |
14 |
-77,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.547 |
-11,60 |
590 |
-8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.700 |
0,00 |
80 |
3,95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.664 |
0,00 |
172 |
4,24 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.588 |
0,00 |
72 |
-37,17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.200 |
-65,90 |
291 |
-64,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.846 |
115,91 |
87 |
126,32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59.506 |
4,08 |
2.797 |
8,16 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
199.517 |
0,00 |
9.377 |
3,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.344 |
|
1.567 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
56 |
7,69 |
3 |
-33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.603 |
24,19 |
109 |
-21,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.674 |
10,95 |
1.004 |
2,14 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.926 |
47,18 |
123 |
-7,58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.315.908 |
0,63 |
155.848 |
4,66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.175 |
-69,44 |
102 |
-68,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.453 |
0,00 |
256 |
4,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
821 |
8,45 |
39 |
11,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.497 |
14,91 |
332 |
5,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.087 |
2,40 |
1.768 |
-35,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.385 |
|
253 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.016 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
17.500 |
59,09 |
822 |
65,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.545 |
-11,03 |
1.295 |
-7,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
378.022 |
-16,58 |
17.767 |
-13,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.281 |
-51,66 |
295 |
-49,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.627 |
0,00 |
194 |
-36,81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
274 |
5,79 |
13 |
9,09 |
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
584 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.305 |
-18,45 |
1.283 |
-15,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.700 |
|
221 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.300 |
280,52 |
1.377 |
295,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-14,75 |
2 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.647 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.833 |
|
1 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
998 |
|
42 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6,67 |
3 |
-33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.206 |
0,00 |
480 |
3,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.712 |
94,67 |
879 |
102,53 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
21.111 |
27,33 |
992 |
32,44 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
86.255 |
1,58 |
4 |
33,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.391 |
0,00 |
58 |
-36,96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.703 |
0,51 |
221 |
4,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.456 |
-19,23 |
209 |
-16,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
327 |
0,00 |
15 |
7,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
-12,50 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.021 |
0,00 |
363 |
-37,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.696 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.681 |
-19,76 |
74 |
-26,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
23.800 |
-78,77 |
1.000 |
-86,58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.228 |
-47,38 |
105 |
-45,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.216 |
0,00 |
292 |
3,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.712 |
3,05 |
1 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
163 |
-48,74 |
8 |
-50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
425.663 |
14,68 |
20.006 |
19,18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28.867 |
0,00 |
1.278 |
-7,93 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.009 |
-5,41 |
443 |
-12,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
273.440 |
-5,47 |
12.852 |
-1,77 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3.788 |
0,00 |
178 |
4,09 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.640 |
275,26 |
-171 |
147,83 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.149 |
|
1.464 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.943 |
-9,14 |
138 |
-5,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72.822 |
-2,20 |
3.223 |
-9,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
79 |
29,51 |
4 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.700 |
0,00 |
315 |
3,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.000 |
0,00 |
470 |
3,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.783 |
-10,59 |
319 |
-7,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84.739 |
8,83 |
3.751 |
0,19 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
561.429 |
|
26.387 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.078 |
-6,56 |
427 |
-2,96 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
5.502 |
13,70 |
305 |
39,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.279 |
-5,79 |
107 |
-1,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.367 |
0,00 |
61 |
-7,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95.087 |
151,47 |
4.469 |
161,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
67.719 |
|
3.183 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.191 |
21,55 |
197 |
26,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.289 |
-4,58 |
155 |
-0,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.230 |
-17,63 |
387 |
-14,41 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.067 |
0,00 |
426 |
3,90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
791 |
3,94 |
33 |
-34,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.762 |
0,00 |
388 |
-8,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.209 |
-20,75 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.365 |
|
205 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
398 |
0,00 |
19 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
29.500 |
0,00 |
1.386 |
3,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
385.011 |
-2,33 |
18.097 |
1,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42.107 |
163,94 |
1.979 |
174,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 |
425,00 |
1 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
66,67 |
113 |
-7,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
215.223 |
6,73 |
10.115 |
10,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87.544 |
-7,73 |
3.679 |
-41,68 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
58 |
-94,85 |
3 |
-96,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
-66,67 |
1 |
-75,00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
37.457 |
9,83 |
1.658 |
1,10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
438.226 |
-9,58 |
20.597 |
-6,04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
986 |
32,35 |
46 |
39,39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.570 |
-47,33 |
74 |
-45,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
77 |
-9,41 |
4 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.407 |
0,00 |
942 |
-36,80 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.881 |
-2,56 |
746 |
1,22 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
270 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.299 |
0,00 |
102 |
-8,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.365 |
-6,71 |
1.004 |
-3,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.652 |
-25,96 |
454 |
-23,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.229 |
-21,02 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.082 |
-2,10 |
709 |
1,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
58.746 |
-11,66 |
2.761 |
-8,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
94.038 |
80,17 |
4.420 |
87,25 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6.717 |
7,40 |
316 |
11,70 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
272.209 |
13,04 |
12.794 |
17,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.656 |
-20,57 |
1.394 |
-17,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.033 |
-14,30 |
143 |
-11,25 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.613 |
18,15 |
381 |
-34,87 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
23.801 |
-49,38 |
1.144 |
-69,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.075 |
|
51 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
173 |
-30,52 |
7 |
-56,25 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.478 |
205,64 |
680 |
217,76 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.076 |
-23,24 |
1.132 |
-20,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65.911 |
-0,73 |
3.098 |
3,13 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
129.200 |
-4,75 |
6.072 |
-1,03 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.385 |
0,22 |
61 |
-7,58 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
42.908 |
-2,20 |
1.803 |
-38,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
17 |
-90,91 |
1 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.102 |
4,23 |
130 |
-34,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.265 |
5,59 |
431 |
-33,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.354 |
0,00 |
183 |
-37,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.976 |
-13,64 |
83 |
-45,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65.919 |
-3,50 |
2.770 |
-39,02 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.935 |
0,00 |
86 |
-8,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
23 |
187,50 |
1 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
11.300 |
0,00 |
531 |
3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.901 |
117,75 |
89 |
128,21 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.288 |
-0,77 |
61 |
3,45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28.795 |
-71,66 |
1.353 |
-70,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.135 |
|
454 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.700 |
16,79 |
1.537 |
21,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28.800 |
0,00 |
1.210 |
-36,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.701 |
130,90 |
268 |
140,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101.897 |
-30,65 |
4.789 |
-27,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.900 |
108,14 |
841 |
116,75 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.002 |
-8,95 |
329 |
-5,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
491 |
15,53 |
23 |
21,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16.558 |
53,67 |
1.101 |
48,05 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.270 |
0,00 |
201 |
3,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.900 |
-9,87 |
89 |
-6,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.149 |
0,00 |
477 |
3,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.540 |
4,52 |
166 |
7,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.390 |
0,00 |
958 |
3,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.338 |
0,00 |
56 |
-36,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.301 |
-8,91 |
108 |
-5,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.217 |
0,00 |
57 |
3,64 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.498 |
|
211 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29.468 |
|
1.385 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.218 |
15,34 |
520 |
18,45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-04-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.730 |
11,48 |
241 |
-29,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27.371 |
-8,13 |
1.150 |
-41,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98.445 |
6,54 |
5 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
-52,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
37.004 |
-10,84 |
1.739 |
-7,35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
32.730 |
42,69 |
1.538 |
48,31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-75,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
170.645 |
1,77 |
7.171 |
-35,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.397 |
|
1.241 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.657 |
-14,07 |
736 |
-10,80 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.868 |
1.864,38 |
138 |
953,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.000 |
0,00 |
188 |
4,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.918 |
0,00 |
184 |
3,98 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.001 |
2,54 |
168 |
-35,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
447 |
0,00 |
20 |
-9,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.991 |
-9,36 |
705 |
-5,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
327 |
211,43 |
15 |
275,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37.376 |
-65,68 |
1.757 |
-64,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
296.184 |
89,01 |
13.921 |
96,42 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8.421 |
-40,49 |
560 |
-42,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.476 |
-39,64 |
398 |
-37,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 |
-77,25 |
5 |
-80,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
106 |
45,21 |
4 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.895 |
11,52 |
1.046 |
-29,51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
102.328 |
106,46 |
4.809 |
114,59 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.251 |
16,61 |
137 |
-26,49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
228.078 |
6,69 |
10.720 |
10,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
-10,53 |
2 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
424.223 |
-19,69 |
17.826 |
-49,24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
30.800 |
-2,84 |
1.448 |
0,98 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.594 |
2,71 |
72 |
-35,14 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
938.081 |
1,78 |
44.090 |
5,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.987 |
-10,70 |
93 |
-7,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.973 |
-44,09 |
516 |
-41,94 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
455.138 |
0,00 |
30.258 |
-3,67 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
2.058.904 |
0,00 |
96.768 |
3,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
840 |
-80,61 |
39 |
-80,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
514 |
-15,04 |
24 |
-11,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.815 |
|
320 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.533 |
0,00 |
495 |
3,99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-77 |
|
-4 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
530 |
143,12 |
25 |
47,06 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.626 |
21,71 |
108 |
17,39 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
205 |
0,00 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.208 |
0,00 |
345 |
-36,88 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.491 |
-1,97 |
67 |
-38,53 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.100 |
0,00 |
256 |
-36,79 |
|