2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.668 |
-58,42 |
486 |
-66,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
266.781 |
|
3.852 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
142.930 |
0,00 |
2.064 |
-18,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.364 |
-67,19 |
92 |
-73,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.648 |
-10,43 |
24 |
-28,12 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
44.591 |
-15,66 |
654 |
-33,97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
232 |
0,00 |
3 |
-25,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
44.078 |
-38,22 |
621 |
-49,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.941 |
-50,74 |
432 |
-59,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.233.065 |
1.325,97 |
17.805 |
1.060,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
783 |
-90,39 |
11 |
-92,36 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
298.883 |
-1,80 |
4.316 |
-20,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
39 |
-91,24 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52.495 |
4,69 |
903 |
-0,55 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
40.258 |
0,00 |
581 |
-18,63 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
659.000 |
0,00 |
10 |
-18,18 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.800 |
-11,26 |
475 |
-5,75 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
148 |
-16,85 |
3 |
0,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
38.125 |
-4,97 |
676 |
0,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
886 |
-91,02 |
13 |
-93,14 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.649 |
0,00 |
24 |
-20,69 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
17.793 |
-38,81 |
261 |
-46,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
47.510 |
-3,50 |
696 |
-24,43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
574.407 |
|
8.294 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
89.939 |
-39,01 |
1.268 |
-50,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.078 |
-9,34 |
19 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
103.500 |
6,05 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.987 |
-59,34 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70.500 |
117,59 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
887 |
-11,92 |
13 |
-29,41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
597 |
26,48 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.769 |
-2,70 |
228 |
-20,91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.291 |
-35,72 |
91 |
-47,98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.064 |
-63,07 |
15 |
-70,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.170 |
-12,24 |
104 |
-28,47 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
187.259 |
0,00 |
2.704 |
-18,58 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61.347 |
13,52 |
886 |
-7,62 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.669 |
0,00 |
39 |
-19,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
48 |
-31,43 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
143.758 |
92,91 |
2.076 |
57,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
71.700 |
187,95 |
1.011 |
135,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
330.443 |
-40,61 |
5 |
-55,56 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
34.851 |
10,46 |
503 |
-10,02 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
920 |
0,00 |
13 |
-25,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.808 |
0,00 |
68 |
-18,29 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.050 |
416,85 |
161 |
416,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.894 |
-19,77 |
359 |
-34,73 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
34.425 |
-0,43 |
497 |
-18,92 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
145.796 |
116,62 |
2.105 |
76,45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
170 |
0,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
74.456 |
164,38 |
1.075 |
-25,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
368.109 |
-67,24 |
5.315 |
-73,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63.360 |
-20,51 |
915 |
-35,36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
85.225 |
109,04 |
1.231 |
70,12 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
70.850 |
-21,19 |
1.023 |
-35,82 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
576 |
0,00 |
8 |
-20,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.170 |
0,00 |
104 |
-18,90 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
191.905 |
-68,87 |
2.771 |
-74,66 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.767 |
-10,46 |
528 |
-4,86 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
242.087 |
-52,84 |
3.307 |
-63,69 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
26.250 |
-3,85 |
370 |
-21,11 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.974 |
-91,48 |
43 |
-94,43 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
450.363 |
-17,17 |
6.503 |
-32,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.766 |
-8,97 |
31 |
-3,12 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
110.451 |
-5,36 |
1.595 |
-23,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34.800 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136.625 |
516,54 |
1.973 |
401,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.491 |
-6,05 |
106 |
-23,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
31.884 |
-1,28 |
450 |
-19,10 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
20.447 |
-20,95 |
363 |
-16,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
150.645 |
3,19 |
2.175 |
-15,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7.083 |
-4,32 |
102 |
-22,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.385 |
-27,14 |
25 |
-22,58 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
154 |
-86,99 |
2 |
-90,48 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1.323.205 |
-0,17 |
19.107 |
-18,71 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.871 |
-12,16 |
175 |
-6,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55.713 |
-47,21 |
786 |
-56,77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
920 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
894 |
-90,40 |
13 |
-92,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7.334 |
-90,34 |
106 |
-92,20 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
540 |
-39,66 |
8 |
-53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.469 |
-93,35 |
21 |
-94,63 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
38.500 |
0,00 |
564 |
-21,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35.231 |
1,81 |
509 |
-17,13 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
111.763 |
-4,24 |
1.576 |
-21,56 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
39.850 |
0,00 |
575 |
-18,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
33.210 |
-48,76 |
487 |
-55,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.607 |
6,79 |
178 |
-12,81 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
214.050 |
1,81 |
3.018 |
-16,58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.192 |
-26,96 |
553 |
-40,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
77.068 |
-35,33 |
1.113 |
-44,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64.563 |
0,00 |
910 |
-18,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47.703 |
-41,53 |
689 |
-52,45 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9.435 |
|
138 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33.155 |
-6,41 |
486 |
-26,70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.673 |
0,00 |
39 |
-22,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
33.264 |
3,95 |
480 |
-15,34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
144.233 |
0,00 |
2.083 |
-18,61 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
54.855 |
2,67 |
792 |
-16,37 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
65.364 |
0,00 |
922 |
-18,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
665.610 |
-6,14 |
9.385 |
-23,10 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.739 |
0,00 |
40 |
-21,57 |
|
2025-04-28 |
13F |
P.a.w. Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
74.766 |
-22,90 |
1.080 |
-37,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
66.977 |
-10,20 |
982 |
-29,73 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
11.047 |
|
160 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
97.496 |
6,05 |
1.632 |
-8,06 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
152 |
-5,59 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
55 |
161,90 |
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.410 |
-30,36 |
78 |
-25,71 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22.053 |
-30,17 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163.911 |
-5,30 |
2.311 |
-22,40 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
348.975 |
0,00 |
4.921 |
-18,07 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.090.971 |
3,94 |
15.754 |
-15,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
127.580 |
|
1.842 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.067 |
-93,39 |
218 |
-94,63 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.055 |
0,00 |
36 |
5,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
107.200 |
1.016,67 |
1.548 |
810,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
525.700 |
5.741,11 |
7.591 |
4.674,21 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80.000 |
|
1.155 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16.223 |
0,00 |
238 |
-21,78 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
9.029 |
-49,77 |
169 |
-51,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.755 |
-6,90 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32.600 |
-50,68 |
471 |
-59,90 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
187.800 |
0,00 |
2.712 |
-18,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
73.500 |
20,89 |
1.061 |
-1,58 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.172 |
35,10 |
262 |
10,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.939 |
-90,47 |
28 |
-92,50 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
274.000 |
-20,05 |
3.957 |
-34,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.786 |
0,00 |
85 |
-22,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
594 |
26,38 |
8 |
0,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
74.563 |
49,24 |
1.077 |
21,44 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48.000 |
-9,43 |
852 |
-3,84 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.554 |
-6,13 |
169 |
0,00 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
23.202 |
-62,79 |
412 |
-60,52 |
|
2025-05-29 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
18.175 |
0,00 |
322 |
6,27 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23.101 |
-14,69 |
339 |
-34,75 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
95.675 |
-36,43 |
1.382 |
-45,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.572 |
-90,40 |
37 |
-92,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
1,18 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7.403 |
-89,89 |
107 |
-91,84 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.724 |
79,77 |
25 |
47,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
225 |
-91,73 |
3 |
-93,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
54.988 |
83,83 |
794 |
49,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103.779 |
197,72 |
1.499 |
142,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
794 |
0,00 |
11 |
-15,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
157.144 |
-91,00 |
2.269 |
-92,68 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.942 |
1,15 |
230 |
-17,56 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23.346 |
92,34 |
337 |
56,74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.651 |
-10,77 |
224 |
-5,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
222 |
0,00 |
3 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.700 |
0,00 |
527 |
6,26 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
429 |
3,12 |
8 |
16,67 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
31.571 |
|
456 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
91 |
-18,75 |
2 |
0,00 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
152.233 |
-0,13 |
2.198 |
-18,71 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
7.708 |
0,00 |
113 |
-22,22 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.601 |
-23,97 |
117 |
-18,75 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
2.239.323 |
0,00 |
32.336 |
-18,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
50.600 |
-16,07 |
731 |
-31,71 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
24.102 |
0,00 |
353 |
-21,73 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
156.585 |
|
2.261 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30.416 |
-0,36 |
446 |
-22,07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.300 |
-4,51 |
210 |
-25,36 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
177.048 |
-2,12 |
2.557 |
-20,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.547 |
-25,85 |
96 |
-42,42 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
304.069 |
2,51 |
4.391 |
-16,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
843.429 |
-40,18 |
12.179 |
-51,31 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.390 |
0,00 |
34 |
-19,51 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
59 |
0,00 |
1 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
672 |
-35,94 |
9 |
-50,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.512 |
|
21 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
54.587 |
-76,56 |
788 |
-80,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.414 |
-95,15 |
35 |
-96,15 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.840 |
|
200 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.110 |
302,28 |
117 |
225,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
66.150 |
10,11 |
955 |
-10,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.650 |
|
68 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.233 |
-13,19 |
106 |
-31,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42.752 |
-82,93 |
617 |
-86,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
167.599 |
-20,23 |
2.420 |
-35,07 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
130.220 |
-2,72 |
1.880 |
-20,81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.435 |
|
151 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.139 |
0,00 |
190 |
-18,88 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
22.053 |
-30,17 |
318 |
-43,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15.449 |
-86,61 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31.924 |
57,82 |
450 |
29,31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.797 |
-34,77 |
70 |
-48,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.191 |
61,75 |
811 |
31,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
26.388 |
-97,33 |
381 |
-97,83 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
13.950 |
-16,96 |
207 |
-30,87 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
23.000 |
0,00 |
408 |
6,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58.845 |
-18,51 |
850 |
-33,72 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
338.094 |
18,50 |
4.882 |
-3,54 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.146 |
-62,70 |
145 |
-60,44 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
708.608 |
-61,33 |
10.232 |
-68,52 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50.900 |
14,13 |
735 |
-7,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
605 |
49,38 |
9 |
14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.403 |
-67,52 |
0 |
|
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
471.778 |
0,00 |
7 |
-25,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.336 |
-19,45 |
308 |
-34,33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.318.853 |
-3,40 |
19.044 |
-21,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
120.398 |
-19,83 |
1.698 |
-34,33 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
48.071 |
-90,85 |
694 |
-92,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
109 |
3.533,33 |
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.303 |
-45,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
214 |
-97,79 |
3 |
-98,26 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
45.222 |
-1,57 |
653 |
-19,88 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-50,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25.827 |
26,80 |
373 |
3,05 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.664 |
0,21 |
83 |
-20,95 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.260 |
-5,54 |
134 |
-23,12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
303.020 |
72,17 |
4.376 |
40,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75.456 |
0,56 |
1.090 |
-18,18 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
246 |
-73,63 |
4 |
-81,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329.509 |
-0,05 |
4.831 |
-21,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.743 |
4,58 |
421 |
-18,09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.430 |
|
179 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19.037 |
-2,70 |
268 |
-20,24 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
310 |
-0,64 |
5 |
0,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16.583 |
4,20 |
239 |
-15,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13.297 |
-15,99 |
192 |
-31,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
78.800 |
0,00 |
1.138 |
-18,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
555.573 |
270,71 |
8.022 |
201,81 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.900 |
-17,39 |
34 |
-13,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.810 |
0,00 |
26 |
-18,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
-96,50 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.679 |
-1,15 |
255 |
-19,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17.550 |
|
253 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
817.920 |
14,36 |
11.811 |
-6,92 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
282 |
-47,87 |
4 |
-66,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
199.694 |
0,00 |
2.928 |
-21,70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
17.715 |
-19,26 |
314 |
-14,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.131 |
-7,03 |
91 |
-1,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
313 |
5,03 |
4 |
-20,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59.177 |
186,93 |
855 |
133,97 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6.996 |
78,20 |
124 |
90,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
53.362 |
0,14 |
947 |
6,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.900 |
-43,23 |
157 |
-53,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.600 |
|
153 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
495.276 |
38,09 |
7.152 |
12,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.800 |
|
156 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.959 |
-2,41 |
563 |
-20,03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.022 |
0,00 |
15 |
0,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.497 |
0,84 |
98 |
6,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.477 |
-0,74 |
21 |
-19,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.575 |
|
167 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
803.723 |
4,91 |
11.606 |
-14,61 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
116.400 |
0,00 |
1.681 |
-18,60 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.939.067 |
-3,55 |
28 |
-20,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18.300 |
|
264 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.537 |
-38,54 |
0 |
|
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
272.168 |
|
3.930 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.548 |
0,00 |
282 |
-18,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
179.678 |
-70,07 |
2.595 |
-75,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52.000 |
0,00 |
922 |
6,22 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10.693 |
32,03 |
154 |
7,69 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.200 |
-39,01 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.257 |
-52,76 |
206 |
-61,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
181.764 |
120,71 |
2.625 |
79,73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
207.143 |
294,72 |
3 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10.816 |
-14,50 |
153 |
-29,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
67 |
-59,64 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.343 |
-40,73 |
34 |
-52,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.008 |
124,34 |
621 |
82,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
120.031 |
-1,06 |
1.733 |
-19,47 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.600 |
0,00 |
35 |
-27,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.029 |
-23,24 |
275 |
-37,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
341.355 |
99,44 |
4.929 |
62,35 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
56.605 |
106,33 |
817 |
68,11 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
75.950 |
-2,13 |
1.071 |
-19,85 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
30.827 |
-2,35 |
452 |
-23,56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
99.900 |
|
1.443 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.647 |
-20,43 |
24 |
-36,84 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91.400 |
-2,77 |
1.320 |
-20,88 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
258.013 |
|
3.726 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
292.613 |
30,97 |
4.225 |
6,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
451 |
-91,13 |
7 |
-93,33 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
330 |
-13,84 |
6 |
-16,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
172.600 |
507,75 |
2.492 |
395,43 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
546.399 |
-2,22 |
7.890 |
-20,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121.854 |
13,17 |
1.760 |
-7,91 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
13.649 |
-18,94 |
200 |
-36,51 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40.839 |
161,24 |
590 |
112,64 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
15.000 |
0,00 |
258 |
0,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
255.822 |
405,99 |
3.694 |
312,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
814 |
1.256,67 |
12 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
17.500 |
0,00 |
253 |
-18,71 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
29.587 |
|
427 |
|
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.380 |
0,00 |
734 |
6,22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.893 |
0,00 |
140 |
6,87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
108 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
259.764 |
10,56 |
3.751 |
-10,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.732 |
|
69 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
624.300 |
0,32 |
9.015 |
-18,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.114 |
-11,59 |
16 |
-30,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.514 |
-0,22 |
65 |
-18,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62.450 |
|
902 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.294.732 |
-59,37 |
33.136 |
-66,93 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
200.043 |
55,30 |
2.889 |
26,39 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89.295 |
-62,90 |
1.259 |
-69,60 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51.503 |
|
732 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
18.580 |
-9,15 |
262 |
-25,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
660.800 |
43,59 |
9.542 |
16,88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.758 |
2,92 |
69 |
-17,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
469.492 |
263,78 |
6.779 |
196,16 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
57.016 |
43,93 |
804 |
11,99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
130.521 |
103,14 |
1.885 |
65,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85.134 |
-10,31 |
1.200 |
-26,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.630 |
-5,49 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20.284 |
-1,04 |
293 |
-19,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.554 |
-12,04 |
254 |
-28,53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
71.695 |
0,00 |
1.037 |
-21,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
52.229 |
-18,56 |
754 |
-33,69 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.032 |
|
29 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14.807 |
0,00 |
214 |
-18,70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12.815 |
|
185 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
899.991 |
0,00 |
13 |
-20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
-83,50 |
1 |
-100,00 |
|
2025-03-31 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
19.000 |
0,00 |
327 |
0,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.513 |
-11,40 |
78 |
-28,04 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
153.612 |
196,25 |
2.218 |
141,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147.046 |
23,87 |
2.123 |
0,86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-18,99 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
204 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
665 |
-77,09 |
10 |
-82,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168.979 |
|
2.440 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
17.032 |
-0,02 |
246 |
-18,87 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22.301 |
47,73 |
322 |
20,60 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
23.923 |
|
345 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.660 |
1,95 |
136 |
-16,56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
38.099 |
-12,74 |
559 |
-31,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
476 |
-59,52 |
7 |
-68,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
873.150 |
260,21 |
12.607 |
193,25 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
22.544 |
|
326 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110.900 |
-17,12 |
1.601 |
-32,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
204 |
316,33 |
3 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
176.157 |
|
2.544 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
-87,22 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.973 |
63,06 |
28 |
33,33 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17.450 |
0,00 |
252 |
-18,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.688 |
-5,80 |
154 |
-23,38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
-37,74 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
48.226 |
249,62 |
696 |
185,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
862.209 |
142,14 |
12.450 |
97,12 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.000 |
0,00 |
58 |
-18,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
59.631 |
810,40 |
861 |
642,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
46.222 |
|
667 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50.849 |
-9,29 |
734 |
-26,16 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.806 |
0,00 |
26 |
-18,75 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
202.951 |
-2,42 |
3.600 |
3,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.128 |
-19,14 |
17 |
-38,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0,00 |
9 |
-20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.612 |
-90,40 |
23 |
-92,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30.477 |
10,69 |
440 |
-9,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94.200 |
51,69 |
1.360 |
23,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
104.055 |
-89,00 |
1.501 |
-91,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79.057 |
-66,24 |
1.142 |
-72,53 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
237 |
-14,44 |
4 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.326.518 |
0,85 |
33.595 |
-17,91 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
92.537 |
168,01 |
1.336 |
118,30 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
234 |
-42,79 |
3 |
-57,14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
207.000 |
|
2.989 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
50.737 |
-20,88 |
733 |
-35,62 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.875 |
16,91 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
116.355 |
|
1.680 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
863 |
1,53 |
12 |
-25,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
19.558 |
-61,15 |
347 |
-58,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27.183 |
-84,34 |
393 |
-87,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.426 |
-82,88 |
266 |
-86,06 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
29.787 |
0,00 |
437 |
-21,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.000 |
0,00 |
176 |
-21,87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
44.566 |
-61,16 |
644 |
-68,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124.700 |
-10,99 |
1.801 |
-27,57 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.236 |
0,00 |
18 |
-19,05 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
165.000 |
-12,55 |
2.927 |
-7,08 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.640 |
-13,74 |
118 |
-8,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62.850 |
4,58 |
908 |
-14,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.305 |
-14,76 |
236 |
-9,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
112.214 |
0,79 |
1.582 |
-17,43 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
0,00 |
6 |
-28,57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.250 |
-10,16 |
412 |
-4,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
148.111 |
214,92 |
2.139 |
156,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44.240 |
132,92 |
639 |
89,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10.725 |
-90,40 |
155 |
-92,23 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
47.853 |
-2,80 |
691 |
-20,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55.356 |
0,00 |
799 |
-18,64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
186 |
-88,41 |
3 |
-92,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.157 |
-89,99 |
17 |
-92,16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
473.405 |
0,99 |
6.675 |
-17,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.660 |
-51,47 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.499 |
|
195 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
58.562 |
249,37 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.472 |
-46,49 |
209 |
-56,58 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.106 |
-1,86 |
724 |
-20,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171.631 |
-89,72 |
2.478 |
-91,64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.572 |
-19,39 |
66 |
-34,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
44,93 |
1 |
0,00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
146.228 |
64,22 |
2.062 |
34,53 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
96.754 |
|
1.397 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.165 |
0,00 |
679 |
-18,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
29.000 |
|
419 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.218 |
0,00 |
22 |
5,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
777 |
|
11 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144.400 |
34,08 |
2.117 |
4,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38.335 |
0,00 |
680 |
6,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.899 |
|
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
93.665 |
|
1.321 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
4.000 |
0,00 |
58 |
-18,57 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16.275 |
280,52 |
289 |
269,23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.234 |
26,09 |
299 |
3,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74.766 |
-26,29 |
1.080 |
-40,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.900 |
0,00 |
211 |
6,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
721.117 |
37,48 |
10.413 |
11,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.490 |
|
151 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.104 |
10,96 |
91 |
18,42 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62.163 |
-1,79 |
1.103 |
4,26 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34.473 |
-20,33 |
612 |
-15,37 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
0,00 |
1 |
|
|