2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
87.274 |
-79,71 |
4.541 |
-75,66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
228.282 |
12,31 |
9.748 |
-2,24 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
3.327.065 |
-12,65 |
173.107 |
4,79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.876 |
-11,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12.980 |
83,88 |
675 |
120,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
276 |
1.740,00 |
14 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.040 |
0,00 |
1.300 |
-3,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11,11 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
293 |
0,00 |
15 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.319 |
467,08 |
433 |
585,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
236.670 |
-1,05 |
11.377 |
-4,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375.163 |
-3,48 |
19.520 |
15,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
171 |
-3,93 |
9 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.552 |
-17,85 |
185 |
-1,60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
85 |
70,00 |
4 |
100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
26.005 |
-4,02 |
1.110 |
-16,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78.461 |
13,71 |
4.082 |
36,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66.206 |
0,00 |
2.827 |
-12,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.574 |
0,00 |
494 |
-12,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.610 |
-41,95 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7.591 |
-7,03 |
395 |
11,30 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.396 |
-20,32 |
73 |
-4,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.243 |
-2,69 |
96 |
-15,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
170.725 |
40,83 |
8.883 |
68,96 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
54.880 |
-30,07 |
2.638 |
-32,72 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
552.165 |
-15,12 |
28.729 |
1,83 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
185.322 |
-8,33 |
7.913 |
-20,19 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.632 |
-17,38 |
1.230 |
-0,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194.312 |
-21,13 |
10.110 |
-5,38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.783 |
6,88 |
332 |
-7,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.850 |
1,08 |
356 |
21,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34.572 |
475,91 |
1.799 |
591,54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.781 |
-4,69 |
855 |
-8,37 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.311 |
2,78 |
928 |
-1,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.382 |
|
66 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.783 |
-5,21 |
93 |
13,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
141 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
482.423 |
-45,55 |
25.100 |
-34,67 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.000 |
0,00 |
52 |
20,93 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.262 |
23,00 |
54 |
6,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.770 |
-33,70 |
300 |
-20,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.084 |
120,75 |
421 |
165,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.635 |
|
1.022 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9.490 |
-3,06 |
412 |
-9,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.197.789 |
0,09 |
62.329 |
20,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
174.482 |
-46,89 |
9.078 |
-36,29 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.263 |
0,00 |
54 |
-13,11 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
12.955 |
0,00 |
674 |
20,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
695 |
0,87 |
36 |
24,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
914 |
-23,83 |
48 |
-9,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.678 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.867 |
12,27 |
1.361 |
-2,30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.765 |
|
352 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.566 |
0,00 |
134 |
19,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71.134 |
9,48 |
3.419 |
5,33 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
84 |
-2,33 |
4 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
78 |
20,00 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
72.025 |
0,00 |
3.747 |
19,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22.337 |
-3,86 |
1.162 |
15,39 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
194.200 |
-18,13 |
9.335 |
-21,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
-27,78 |
3 |
-33,33 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
351 |
|
18 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.072 |
0,00 |
1.617 |
19,97 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.064 |
0,98 |
107 |
21,59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21.206 |
-15,99 |
1.103 |
0,82 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
113.885 |
32,25 |
5.474 |
27,21 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
91.553 |
|
4.764 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.110 |
8,81 |
1.463 |
30,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.531 |
0,00 |
288 |
20,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.494 |
|
338 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.016 |
-5,54 |
469 |
13,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105.513 |
0,00 |
4.505 |
-12,95 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
10.022 |
-3,51 |
550 |
22,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57.401 |
-12,16 |
2.987 |
5,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
|
2 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
300.000 |
0,00 |
15.609 |
19,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49.134 |
-9,38 |
2.556 |
8,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.624 |
-1,31 |
966 |
-14,06 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12.599 |
58,40 |
618 |
50,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
643 |
-55,03 |
33 |
-46,77 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
85 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
0,90 |
6 |
25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
291.949 |
2,44 |
15 |
25,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-107 |
-0,00 |
-6 |
25,00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.239 |
0,00 |
2.999 |
-12,95 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.090 |
0,00 |
57 |
24,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.005 |
4,58 |
52 |
26,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.100 |
0,00 |
317 |
20,08 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
446 |
8,25 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.783 |
89,10 |
6 |
200,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.216 |
5,24 |
1.290 |
-8,38 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.237 |
25,46 |
61 |
20,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.312 |
0,00 |
63 |
-3,08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
710 |
0,00 |
37 |
20,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19.960 |
|
1.039 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
657 |
35,19 |
34 |
61,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.960 |
-38,82 |
986 |
-26,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.423 |
3,55 |
438 |
24,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.001 |
-0,17 |
1.509 |
19,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.159 |
5,82 |
477 |
26,93 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
237.941 |
-17,61 |
12.380 |
-1,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
552 |
230,54 |
29 |
300,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
26.111 |
0,33 |
1.132 |
-5,90 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
195.974 |
0,00 |
10.197 |
19,97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
931 |
-93,65 |
48 |
-92,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.290 |
0,00 |
431 |
20,06 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
194 |
0,00 |
10 |
25,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
10.912 |
-7,98 |
568 |
10,31 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.084 |
-80,28 |
89 |
-83,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41.388 |
|
2.153 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.458 |
59,27 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
399.328 |
-14,49 |
20.777 |
2,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
-0,86 |
6 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.501 |
0,00 |
64 |
-12,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
793.371 |
53,77 |
41.279 |
84,48 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4.050 |
|
211 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
729.899 |
-3,33 |
37.977 |
15,98 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13.324 |
-8,85 |
578 |
-14,52 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.631 |
-15,83 |
397 |
1,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.122 |
40,69 |
3.336 |
68,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.341 |
-20,60 |
1.058 |
-4,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.040 |
160,83 |
626 |
213,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.134 |
-4,30 |
49 |
-9,26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.565 |
1,42 |
844 |
-2,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.832 |
-0,77 |
147 |
19,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.100 |
-20,77 |
265 |
-5,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.200 |
3,33 |
1.936 |
23,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54.666 |
-66,70 |
2.844 |
-60,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17.203 |
-51,13 |
895 |
-41,35 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
6.828 |
|
355 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45.033 |
10,76 |
2.343 |
32,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
924 |
0,00 |
48 |
20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.399 |
0,00 |
1.853 |
-12,92 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.160 |
|
112 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
1.505 |
-74,81 |
72 |
-75,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.595 |
-28,50 |
173 |
-31,47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
313.860 |
0,06 |
15.087 |
-3,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.945 |
0,00 |
517 |
19,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78.347 |
6,84 |
4.076 |
28,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.729 |
0,00 |
90 |
20,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.410 |
17,51 |
402 |
2,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
353.300 |
19,26 |
18.382 |
43,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.238 |
0,00 |
992 |
-12,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.229 |
|
64 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9.644 |
-9,31 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.429 |
-4,28 |
1.427 |
14,90 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
23.691 |
-4,41 |
1.233 |
14,71 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50.968 |
-59,37 |
2.652 |
-51,27 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
117 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84.583 |
0,89 |
4.401 |
21,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
833 |
-3,03 |
40 |
-4,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
458.177 |
-4,00 |
23.839 |
15,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22.400 |
-14,18 |
1.077 |
-17,48 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
347.570 |
-2,43 |
18.084 |
17,06 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
23.035 |
-12,27 |
1.107 |
-15,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24.208 |
|
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.931 |
-0,91 |
152 |
18,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
153 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.822 |
-23,61 |
95 |
-8,74 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
8.392 |
-53,82 |
358 |
-59,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.739 |
-1,25 |
74 |
-13,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
800 |
|
42 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.795 |
0,00 |
2.468 |
-12,95 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13.400 |
0,00 |
697 |
19,97 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.010 |
0,00 |
246 |
-4,67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
72.772 |
|
3.786 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
32.100 |
0,00 |
1.670 |
19,97 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.451 |
0,00 |
128 |
19,81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40.807 |
-39,89 |
2.123 |
-27,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
42 |
20,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68.877 |
-5,74 |
3.584 |
13,06 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.414 |
-13,68 |
74 |
2,82 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.444 |
9,23 |
63 |
1,64 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
242.549 |
-14,43 |
12.620 |
2,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.331 |
|
745 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11.900 |
0,00 |
619 |
19,96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.499 |
0,00 |
1.149 |
-6,20 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3.808 |
-7,68 |
-198 |
11,24 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
35.939 |
10,51 |
1.870 |
32,55 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.185 |
|
62 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.800 |
|
94 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.962 |
-25,68 |
518 |
-10,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143.077 |
-44,98 |
7.444 |
-34,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44.400 |
118,72 |
2.310 |
162,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.700 |
-47,48 |
869 |
-37,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
110.547 |
-1,10 |
5.752 |
18,65 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3.100.000 |
0,00 |
161.293 |
19,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
49.765 |
0,00 |
2.125 |
-12,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
58.235 |
0,00 |
3.030 |
19,96 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.907 |
2,66 |
255 |
23,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.135 |
2,53 |
371 |
23,26 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
83.097 |
4,12 |
4.324 |
24,91 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
34.509 |
-11,53 |
1.796 |
6,15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
608 |
14,50 |
26 |
-3,85 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
36.200 |
13,84 |
1.809 |
13,57 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
74.506 |
-2,03 |
3.877 |
17,53 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
376.385 |
-14,34 |
16.072 |
-25,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
787.181 |
-10,10 |
40.957 |
7,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.581 |
0,66 |
1.175 |
20,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
169 |
-1,74 |
9 |
14,29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30.010 |
22,94 |
1.443 |
18,29 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4.000 |
|
208 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.733.295 |
-0,40 |
194.243 |
19,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
25.290 |
-25,88 |
1.316 |
-11,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.872 |
1.385,71 |
97 |
1.840,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.163.415 |
-32,14 |
112.562 |
-18,59 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
3.059.372 |
23,45 |
159.179 |
48,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.802 |
25,38 |
376 |
9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.495 |
-8,73 |
806 |
9,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56.696 |
0,26 |
2.950 |
20,27 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
95.318 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.444 |
-23,69 |
166 |
-26,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.786 |
-8,49 |
1.394 |
9,77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.377 |
42,68 |
436 |
71,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27.200 |
0,00 |
1.415 |
20,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.092 |
0,00 |
101 |
-3,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
52 |
44,44 |
3 |
100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
181.909 |
388,44 |
9.465 |
486,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.654.680 |
4,24 |
86.093 |
25,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41.001 |
21,27 |
1.751 |
5,55 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14.450 |
-0,43 |
695 |
-4,28 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
860.409 |
-2,82 |
44.767 |
16,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.581 |
7,92 |
342 |
29,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
263 |
0,00 |
14 |
18,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.900 |
-5,32 |
463 |
13,76 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.900 |
11,43 |
203 |
33,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28.733 |
2,68 |
1.495 |
23,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.022 |
-44,83 |
313 |
-33,83 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
12.269.004 |
5,75 |
638.356 |
26,86 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2.873 |
-84,95 |
123 |
-86,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.430 |
43,59 |
439 |
72,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
286.000 |
0,00 |
14.881 |
19,97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.891 |
6,67 |
1.276 |
-7,13 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.499 |
6,61 |
192 |
-6,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
525 |
-1,69 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.406 |
26,42 |
1.374 |
51,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.555 |
|
237 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
153.705 |
44,63 |
7.997 |
73,51 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.906 |
-18,73 |
236 |
-21,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.967 |
84,73 |
623 |
122,14 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
-28,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
43.000 |
|
2.237 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
399.228 |
-3,28 |
20.772 |
16,03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270.071 |
0,57 |
12.982 |
-3,25 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.114.134 |
-8,46 |
58 |
9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
212.836 |
-3,06 |
11.074 |
16,30 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
259 |
-2,63 |
13 |
18,18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.264 |
0,00 |
182 |
-12,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.655 |
|
502 |
|
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
41.600 |
-33,15 |
1.804 |
-37,30 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
181.725 |
-6,10 |
7.760 |
-18,26 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
692.015 |
-11,54 |
29.549 |
-22,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.200 |
17,90 |
106 |
12,90 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
650 |
5,35 |
34 |
26,92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
42.023 |
26,79 |
2.186 |
52,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.495 |
0,00 |
78 |
20,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
-9,09 |
5 |
25,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
367 |
-94,66 |
16 |
-95,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
-0,40 |
13 |
20,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
82.709 |
54,32 |
3.532 |
34,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.528 |
-62,58 |
756 |
-55,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.255 |
-11,64 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35.108 |
-3,14 |
1.688 |
-6,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.165 |
-11,07 |
1.726 |
6,68 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.887 |
-24,39 |
514 |
-9,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.080.917 |
-3,70 |
56.240 |
15,53 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
7.262 |
|
378 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.441 |
0,04 |
387 |
20,19 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.931 |
0,00 |
257 |
20,19 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
620 |
-0,80 |
32 |
18,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
714 |
250,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.849 |
-33,65 |
669 |
-20,38 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.872 |
2,86 |
523 |
-1,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
101.874 |
-58,80 |
5.301 |
-50,57 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
605.128 |
8,09 |
31.485 |
29,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14.783 |
0,00 |
769 |
19,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.500 |
108,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34.300 |
20,77 |
2 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.965 |
-3,73 |
287 |
-7,44 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
540.949 |
13,59 |
28.146 |
36,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
93.415 |
-10,68 |
4.860 |
7,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
122.048 |
2,56 |
5.211 |
-10,72 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
767.365 |
-0,25 |
39.926 |
19,67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
277.668 |
-0,96 |
13.348 |
-4,73 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
18.720 |
5,14 |
900 |
1,12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.597 |
26,66 |
291 |
52,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41.131 |
-73,89 |
2.140 |
-68,68 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.386 |
-25,16 |
696 |
-10,19 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
66.543 |
3,71 |
3.199 |
-0,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.458 |
52,55 |
596 |
83,38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
3 |
50,00 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
63.150 |
-18,35 |
2.697 |
-28,92 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
92.400 |
-2,94 |
4.532 |
-7,47 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
642.300 |
-25,19 |
27.426 |
-34,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.673 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.931 |
0,00 |
257 |
20,19 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
161.179 |
|
8.386 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
212 |
-79,63 |
11 |
-75,56 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
118.693 |
|
6.176 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.884 |
9,13 |
1.347 |
30,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.277 |
-47,12 |
431 |
-36,58 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.095 |
-2,10 |
260 |
-14,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
140,00 |
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
68.707 |
-7,93 |
2.980 |
-13,65 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.974 |
11,56 |
767 |
-2,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.868 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
762 |
-71,51 |
40 |
-66,38 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.762 |
0,00 |
163 |
-5,78 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
1.954.558 |
0,00 |
101.696 |
19,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.555 |
13.448,78 |
289 |
28.800,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
74 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.751 |
4,59 |
403 |
25,55 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
2.000.000 |
15,77 |
104.060 |
38,89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.064 |
0,98 |
107 |
21,59 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
140.289 |
0,72 |
5.990 |
-12,32 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
114.860 |
1,40 |
5.976 |
21,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81.902 |
-21,56 |
4.261 |
-5,90 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.202 |
31,00 |
947 |
57,31 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
206.387 |
-12,25 |
8.813 |
-23,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
-50,00 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.582 |
15,17 |
915 |
38,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.996 |
14,83 |
149 |
31,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.659 |
|
346 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.115 |
|
578 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
625 |
59,85 |
27 |
36,84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.455 |
1,07 |
1.428 |
21,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
182.938 |
52,41 |
9.141 |
52,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.245 |
-19,13 |
736 |
-29,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.589 |
2,55 |
239 |
-10,86 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
142.175 |
|
6.834 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
809 |
-86,91 |
42 |
-84,27 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.296 |
29,73 |
67 |
55,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91.191 |
0,00 |
4.384 |
-3,80 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.400 |
0,00 |
645 |
20,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.100 |
238,10 |
369 |
305,49 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
132.026 |
0,00 |
6.869 |
19,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.368 |
-3,26 |
2.663 |
-15,78 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.866 |
-4,71 |
186 |
-8,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
0,00 |
21 |
17,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.500 |
-57,55 |
234 |
-49,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.342 |
1.405,41 |
174 |
1.822,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
308 |
|
16 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113.464 |
37,69 |
5.904 |
65,21 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
792 |
-67,08 |
41 |
-60,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.400 |
3,33 |
645 |
24,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53.900 |
-5,11 |
2.804 |
13,84 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
87.190 |
-6,26 |
4.191 |
-9,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.688 |
1.106,32 |
556 |
1.363,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.687 |
|
1.441 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.325 |
25,47 |
69 |
51,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.136 |
6,61 |
683 |
27,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.213.596 |
-7,48 |
63.143 |
11,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.828 |
11,10 |
505 |
-7,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.520 |
-1,57 |
2.941 |
18,07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.541 |
10,11 |
236 |
32,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.884 |
2,46 |
774 |
22,86 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-12.819 |
-69,05 |
-547 |
20,75 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14.032 |
11,35 |
730 |
33,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.214.599 |
1,57 |
271.316 |
21,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.070 |
-65,32 |
1.148 |
-58,41 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
6.464 |
|
336 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.251.505 |
-1,89 |
65.116 |
17,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.168 |
0,00 |
321 |
19,85 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19.702 |
-69,50 |
854 |
-71,40 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19.576 |
-4,70 |
941 |
-8,28 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
14.894 |
|
775 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
4.134 |
-14,96 |
233 |
10,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46.720 |
0,74 |
2.431 |
20,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.817 |
-1,93 |
183 |
-5,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27.535 |
-9,75 |
1.433 |
8,24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
925 |
0,00 |
48 |
20,00 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4.073 |
-38,69 |
196 |
-41,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
126.917 |
4,43 |
6.603 |
25,29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
32.200 |
-45,42 |
1.397 |
-48,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.454 |
-26,68 |
180 |
-12,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.617 |
8,32 |
136 |
30,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
200.647 |
-15,24 |
10.440 |
1,69 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.917 |
-0,65 |
127 |
-6,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21.200 |
-54,51 |
1.103 |
-45,42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.427 |
34,65 |
543 |
61,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.323 |
0,00 |
173 |
19,44 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
57.453 |
-29,94 |
2.989 |
-15,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.065 |
17,40 |
302 |
2,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
459 |
141,58 |
24 |
187,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
297 |
-46,39 |
15 |
-37,50 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8.828 |
0,00 |
459 |
20,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97.500 |
-0,71 |
5.073 |
19,12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
335 |
3,08 |
17 |
21,43 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
661 |
13,97 |
29 |
7,69 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.552 |
|
237 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.600 |
0,00 |
365 |
-3,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.562 |
-45,90 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.259 |
4,18 |
1.366 |
24,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.402 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
23.419 |
-7,55 |
1.218 |
10,93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.947 |
0,47 |
622 |
-3,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.753 |
0,00 |
143 |
20,17 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12.329 |
11,21 |
641 |
33,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.260 |
0,00 |
950 |
20,10 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.900 |
|
567 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-5.915 |
-0,00 |
-308 |
19,92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
308.634 |
7,38 |
16 |
33,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.528 |
6,89 |
108 |
-7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.407 |
26,31 |
229 |
51,66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
494.607 |
2,41 |
21.120 |
-10,85 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.448 |
-22,46 |
105 |
-32,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
0,00 |
9 |
28,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.105 |
6,04 |
578 |
27,09 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
141.446 |
|
7.359 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-16,67 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
236.447 |
18,55 |
12.302 |
42,22 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
18.150 |
-0,49 |
944 |
19,34 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.773.603 |
10,69 |
92.281 |
133.639,13 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
2.347.802 |
2,14 |
122.156 |
22,53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.539 |
-4,81 |
1.560 |
-17,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
1,47 |
4 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.539 |
0,00 |
704 |
19,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.083 |
3,24 |
52 |
0,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
42.624 |
15,28 |
1.820 |
0,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
270.743 |
-4,35 |
14 |
16,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
368.340 |
324,59 |
19.165 |
409,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
276 |
0,00 |
14 |
27,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.992 |
-82,70 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.388 |
3,39 |
176 |
23,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.715 |
|
766 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
62.900 |
-9,24 |
3.273 |
8,89 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.021 |
-5,91 |
521 |
13,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12.000 |
-42,86 |
624 |
-31,43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
503 |
-29,85 |
21 |
-40,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
540 |
0,56 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.236 |
0,00 |
1.210 |
20,78 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
73.927 |
-43,91 |
3.846 |
-32,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.088 |
3,03 |
57 |
24,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16.620 |
0,00 |
710 |
-13,01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
-15,15 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36.864 |
-9,78 |
1.918 |
8,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
397.990 |
5,30 |
20.707 |
26,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.216 |
-2,53 |
480 |
16,83 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
14.709 |
|
707 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.891 |
3,06 |
636 |
-10,31 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-159.012 |
338,04 |
-6.790 |
281,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237.241 |
-6,67 |
12.344 |
11,96 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
3.385 |
3,20 |
163 |
-0,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.500 |
-62,16 |
1.223 |
-54,62 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
11.959 |
|
519 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
246.966 |
9,62 |
11.872 |
5,45 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
18.100 |
9,04 |
904 |
8,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52.531 |
50,23 |
2.733 |
80,28 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
71.979 |
-6,05 |
3.460 |
-9,61 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
12 |
-61,29 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.383.417 |
25,82 |
71.979 |
50,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
491.831 |
-0,18 |
25.590 |
19,77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
594.482 |
-0,21 |
30.931 |
19,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47.800 |
13,27 |
2.487 |
35,90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
200.906 |
0,34 |
10.453 |
20,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.220 |
0,00 |
137 |
-12,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 |
-56,76 |
1 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
2 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
126.400 |
-48,81 |
5.482 |
-51,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.654 |
0,00 |
919 |
20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.304 |
0,00 |
63 |
-4,62 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.339.886 |
-1,52 |
69.714 |
18,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56.122 |
2,33 |
2.920 |
22,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10.871 |
-1,49 |
566 |
18,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
27.711 |
18,43 |
1.442 |
42,11 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146.818 |
-3,87 |
7.058 |
-7,52 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
902.644 |
-25,60 |
46.965 |
-10,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.387 |
6,96 |
384 |
28,43 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
140.020 |
6,71 |
5.979 |
-7,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.564 |
274,25 |
1.382 |
350,16 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37.100 |
-3,13 |
1.609 |
-9,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
73.580 |
-6,00 |
3.828 |
12,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
364 |
1,96 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
652 |
-82,26 |
34 |
-79,25 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.760 |
-0,76 |
664 |
19,03 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.272 |
|
157 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
212.500 |
0,00 |
11.056 |
19,97 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
505.426 |
-6,38 |
26.297 |
12,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.516 |
-15,11 |
599 |
1,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
57.688 |
-54,26 |
3.002 |
-45,13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.135 |
9,13 |
49 |
2,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.566 |
-19,66 |
758 |
-3,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|