2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 365 |
−23,61 |
246 |
−7,52 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22 826 |
−39,72 |
4 154 |
6,79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
85 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
191 |
−99,97 |
34 |
−99,96 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
15 000 |
|
3 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
140 |
|
25 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 239 |
|
1 666 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
184 933 |
5 312,15 |
33 349 |
6 451,67 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4 395 |
−19,15 |
793 |
−2,22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
103 |
243,33 |
19 |
350,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
26 |
0,00 |
5 |
33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17 351 |
0,00 |
2 586 |
12,68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
2 351 |
−3,73 |
424 |
16,53 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 750 |
376,84 |
302 |
403,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47 600 |
−56,50 |
8 650 |
−43,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
376 |
−87,09 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
13 511 |
|
2 436 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
77 |
−11,49 |
14 |
8,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4 282 |
−0,88 |
772 |
20,06 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14 525 |
214,87 |
2 619 |
281,22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
10 |
25,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
249 |
41,48 |
45 |
150,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
145 |
−71,29 |
26 |
−65,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 440 |
−3,43 |
981 |
16,81 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7 700 |
0,00 |
1 034 |
−26,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 865 |
49,24 |
3 582 |
80,54 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4 867 |
|
840 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 269 |
|
2 212 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 485 |
|
256 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 602 |
−7,40 |
289 |
12,06 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64 180 |
153,00 |
11 574 |
206,08 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 835 |
−25,61 |
2 675 |
−9,99 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 160 |
6,02 |
827 |
−21,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 443 |
444,20 |
2 605 |
559,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 209 |
164,55 |
218 |
1 262,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 170 |
0,00 |
932 |
21,04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
34 300 |
30,92 |
6 185 |
58,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 834 |
17,30 |
918 |
−13,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84 706 |
−33,78 |
14 623 |
−30,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9 391 |
140,79 |
1 261 |
77,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 892 |
−12,69 |
341 |
5,90 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 844 |
−4,29 |
1 415 |
15,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
166 379 |
38,22 |
30 003 |
67,23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
138 335 |
0,00 |
24 946 |
20,99 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1 123 |
|
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
244 339 |
−15,88 |
44 062 |
1,77 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2 000 |
0,00 |
361 |
20,81 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14 681 |
|
2 647 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 344 |
0,00 |
180 |
−26,23 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22 442 |
−22,17 |
4 084 |
37,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 500 |
−67,53 |
2 254 |
−60,72 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 598 |
−43,61 |
288 |
−31,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 600 |
−64,52 |
1 190 |
−57,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 675 |
217,71 |
2 646 |
284,59 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
9 881 |
0,58 |
1 782 |
21,65 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
65 000 |
|
11 721 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22 800 |
|
4 112 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
821 |
46,09 |
122 |
64,86 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1 371 |
3,01 |
247 |
23,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 948 |
−0,76 |
2 155 |
20,07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 947 |
3,70 |
712 |
25,40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
1 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
216 153 |
1,16 |
39 |
22,58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21 955 |
0,83 |
3 959 |
22,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 220 |
18,97 |
400 |
43,88 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
588 415 |
2,78 |
106 109 |
24,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16 736 |
−20,78 |
3 018 |
−4,13 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
−81,58 |
126 |
−77,74 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 283 |
34,54 |
1 133 |
62,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
568 |
11 260,00 |
102 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6 967 |
|
1 256 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
17 728 |
|
2 381 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
77 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32 110 |
43,86 |
5 790 |
74,08 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
1 136 |
|
205 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 509 |
0,00 |
813 |
20,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 761 |
160,74 |
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17 525 |
0,19 |
3 025 |
4,93 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
9 066 |
−1,46 |
1 635 |
19,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 356 325 |
1,63 |
244 586 |
22,96 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 889 |
−51,48 |
1 423 |
−41,31 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5 582 |
−5,16 |
964 |
−0,72 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 966 |
|
355 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134 405 |
9,52 |
24 237 |
32,50 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3 906 |
|
1 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
180 |
68,22 |
32 |
113,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 538 |
−1,59 |
638 |
19,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 121 |
43,17 |
202 |
74,14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
738 |
44,42 |
99 |
7,61 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
62 410 |
5,78 |
8 382 |
−21,94 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30 730 |
14,79 |
4 127 |
−15,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63 587 |
0,00 |
8 540 |
−26,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 300 |
25,25 |
1 136 |
51,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 870 |
−4,81 |
495 |
−0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24 210 |
4,31 |
4 366 |
26,19 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
700 |
−5,02 |
104 |
7,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 203 |
18,73 |
1 660 |
43,64 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 779 |
−36,92 |
681 |
−23,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 527 |
4,53 |
1 177 |
26,56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
−10,42 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 395 |
−30,52 |
1 514 |
−15,94 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
17 536 |
|
3 162 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 513 |
−40,76 |
453 |
−28,32 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2 917 |
0,86 |
526 |
22,04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 788 |
51,84 |
777 |
12,12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
445 047 |
2,31 |
59 770 |
−24,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242 247 |
0,20 |
41 819 |
4,94 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
434 307 |
−7,35 |
74 974 |
−2,96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26 500 |
−29,52 |
4 779 |
−14,74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
38 800 |
|
6 997 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 171 |
|
2 014 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18 645 |
92,30 |
3 219 |
101,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
11 921 |
−74,71 |
2 150 |
−69,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 966 804 |
0,02 |
895 664 |
21,01 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 173 |
−29,25 |
212 |
−14,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 390 |
6,65 |
431 |
28,74 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 811 |
|
507 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 140 |
−1,22 |
2 911 |
19,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 803 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 201 |
27,90 |
217 |
55,40 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2 837 |
|
490 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 379 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 922 |
−50,41 |
347 |
−40,03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 396 |
−18,71 |
759 |
−14,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
279 |
−16,96 |
50 |
0,00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
52 448 |
−4,08 |
7 044 |
−29,21 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
5 400 |
−65,38 |
974 |
−58,15 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3 567 |
33,55 |
643 |
61,56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 048 |
−0,24 |
369 |
20,59 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
37 200 |
50,00 |
6 708 |
81,49 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
483 |
18,67 |
87 |
45,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 363 |
−4,04 |
1 147 |
16,09 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
2 350 |
−65,59 |
350 |
−61,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73 032 |
0,00 |
9 808 |
−26,19 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
225 |
−17,28 |
41 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
810 |
−31,36 |
146 |
−16,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
23 560 |
77,54 |
4 249 |
114,87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
210 |
6,06 |
38 |
27,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
491 |
|
89 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
198 |
−10,81 |
36 |
6,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
60 257 |
33,19 |
10 866 |
61,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104 097 |
−32,02 |
18 772 |
−17,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 998 |
17,69 |
3 787 |
42,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
11 093 |
−5,14 |
2 000 |
14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3 591 |
|
648 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14 885 |
−0,63 |
2 684 |
20,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 221 |
−28,49 |
556 |
−25,07 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
10 102 |
|
1 822 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 832 |
−10,54 |
1 052 |
8,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 255 |
5,47 |
4 013 |
27,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 609 |
9,40 |
4 618 |
32,36 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5 110 |
5 114,29 |
686 |
3 935,29 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
84 634 |
−5,58 |
14 610 |
−1,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
687 063 |
0,56 |
123 898 |
21,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
404 |
19,53 |
73 |
44,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 927 |
3,44 |
2 872 |
25,20 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
454 |
|
78 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
450 |
−29,91 |
60 |
−48,28 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 004 |
−0,05 |
361 |
21,14 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
270 |
−0,74 |
36 |
−26,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
2 045 |
−56,62 |
337 |
−45,91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
65 358 |
62,96 |
12 027 |
101,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
242 |
−3,59 |
44 |
16,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 789 |
33,01 |
323 |
61,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 265 |
0,00 |
218 |
4,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
29 642 |
−13,93 |
3 981 |
−36,48 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
510 495 |
−35,02 |
92 058 |
−21,39 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 389 |
−15,87 |
250 |
1,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
934 027 |
−33,14 |
168 433 |
−19,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
45 400 |
82,33 |
8 187 |
120,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 923 |
−1,66 |
888 |
18,90 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 571 |
|
444 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65 300 |
−43,41 |
11 776 |
−31,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
2,02 |
18 |
28,57 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 443 |
−2,95 |
2 605 |
17,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71 384 |
|
9 587 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 748 |
12,60 |
2 119 |
36,21 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 564 |
−7,28 |
643 |
12,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 434 |
−0,32 |
1 521 |
20,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
−53,75 |
7 |
−40,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 649 |
65,56 |
490 |
22,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29 662 |
−46,92 |
5 349 |
−35,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 892 |
−4,76 |
1 784 |
15,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 243 |
−20,47 |
224 |
−3,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
55 200 |
11,52 |
9 954 |
34,93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
29 280 |
|
5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132 487 |
45,35 |
23 891 |
75,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
47 000 |
19,90 |
8 476 |
45,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 544 |
|
278 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
110 498 |
112,63 |
19 926 |
157,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
−57,78 |
3 |
−50,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
384 331 |
|
69 306 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 796 |
−10,24 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 794 |
49,75 |
241 |
10,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 159 |
0,43 |
200 |
5,26 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52 249 |
1,91 |
9 422 |
23,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
168 |
−0,59 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
82 638 |
287,43 |
14 902 |
368,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 038 |
−74,17 |
368 |
−68,77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 099 335 |
−6,38 |
198 243 |
13,27 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
612 |
|
110 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
600 |
0,00 |
108 |
21,35 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 079 |
58,79 |
555 |
92,04 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14 362 |
|
1 929 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 523 |
459,21 |
635 |
582,80 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
39 576 |
348,86 |
7 137 |
2 116,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 352 |
−1,56 |
579 |
3,03 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
64 669 |
33,67 |
11 662 |
61,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 468 |
15,79 |
1 540 |
−14,54 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
51 |
0,00 |
9 |
28,57 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
41 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
345 204 |
−7,80 |
62 251 |
11,54 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 427 |
2,23 |
4 946 |
23,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 858 |
123,87 |
876 |
171,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
626 |
−30,13 |
108 |
−26,53 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5 613 |
|
1 012 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
20 524 |
7,66 |
3 701 |
30,27 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 946 |
−43,94 |
1 470 |
−58,63 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 751 |
0,59 |
496 |
21,87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 210 |
6,30 |
399 |
28,80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29 952 |
20,68 |
5 401 |
46,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 071 523 |
1,33 |
193 619 |
22,64 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
28 200 |
0,00 |
5 085 |
20,99 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 219 |
4,29 |
1 138 |
10,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 609 |
1,32 |
9 307 |
22,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
90 |
21,62 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 515 |
|
634 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68 104 |
−23,27 |
9 146 |
−43,37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 495 |
−2,55 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
331 |
−17,25 |
44 |
−38,89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60 |
53,85 |
11 |
100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 529 |
−26,80 |
2 354 |
−45,97 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
51 407 |
−5,15 |
9 270 |
14,76 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21 334 |
50,67 |
3 847 |
82,32 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
373 |
8,43 |
50 |
−19,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11 429 |
−37,18 |
2 061 |
−24,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 391 |
7,68 |
2 415 |
30,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
639 362 |
107,08 |
115 296 |
150,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 008 |
2,54 |
673 |
−24,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 740 |
5,52 |
314 |
27,76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
284 |
0,00 |
51 |
21,43 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
2,87 |
52 |
24,39 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
366 |
−46,57 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 033 558 |
−1,81 |
186 382 |
18,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57 856 |
−17,44 |
10 433 |
−0,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 019 |
2,31 |
184 |
23,65 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1 670 |
0,00 |
301 |
21,37 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8 992 |
−14,64 |
1 621 |
3,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 355 |
8,24 |
1 507 |
30,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28 427 |
52,43 |
5 126 |
84,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22 600 |
−74,05 |
4 |
−66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 880 |
0,00 |
339 |
21,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55 500 |
35,04 |
10 |
66,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82 301 |
0,59 |
14 208 |
5,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 650 |
0,00 |
2 822 |
21,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
128 |
7,56 |
19 |
26,67 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
170 625 |
−22,80 |
22 915 |
−43,02 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 863 |
−15,10 |
697 |
2,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 030 |
−39,23 |
186 |
−26,59 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
42 870 |
−8,63 |
5 757 |
−32,56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
532 |
−4,32 |
96 |
15,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34 000 |
300,00 |
6 131 |
384,28 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
46 500 |
|
6 245 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31 923 |
−29,91 |
4 287 |
−48,27 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
2 652 |
0,00 |
478 |
21,01 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 382 |
1,02 |
249 |
22,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 563 |
|
282 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
33 970 |
27,30 |
4 562 |
156,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
12 528 |
−5,06 |
2 259 |
14,90 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Put
|
|
559 300 |
|
100 859 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 010 |
0,00 |
182 |
21,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
108 628 |
170,11 |
19 589 |
226,79 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
421 426 |
451,17 |
76 |
581,82 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
179 |
−1,65 |
31 |
3,45 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
8 910 |
|
1 607 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 994 |
−12,16 |
360 |
6,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 267 |
1,38 |
2 722 |
−25,19 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 842 |
−4,03 |
3 758 |
16,10 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
243 853 |
−15,32 |
43 974 |
2,45 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
308 993 |
|
55 725 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32 100 |
14,48 |
5 789 |
38,50 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
716 500 |
0,27 |
96 226 |
−26,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
599 |
481,55 |
108 |
620,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
29 139 |
−79,47 |
5 255 |
−75,17 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7 268 |
148,31 |
1 311 |
200,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 459 |
−44,18 |
984 |
−32,46 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 757 |
5,88 |
1 399 |
28,14 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2 207 |
|
296 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 331 |
|
240 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 900 |
4,63 |
6 113 |
26,59 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
631 |
|
114 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6 237 |
−0,14 |
1 125 |
20,86 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
16 203 |
−10,36 |
2 922 |
8,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
317 116 |
−1,73 |
57 185 |
18,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 542 |
−13,19 |
639 |
4,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31 420 |
52,04 |
5 666 |
83,93 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10 008 |
0,00 |
1 805 |
20,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
28,00 |
12 |
57,14 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
238 |
−17,36 |
35 |
−7,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 869 |
0,00 |
337 |
21,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 048 |
9,64 |
812 |
−19,04 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
320 |
−35,22 |
58 |
−21,92 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 800 |
−0,48 |
3 751 |
20,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39 722 |
−13,62 |
7 163 |
4,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
633 789 |
−12,48 |
114 291 |
5,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30 609 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
118 650 |
−2,43 |
15 935 |
−27,99 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 137 |
|
385 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
380 942 |
|
68 695 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 296 |
−2,89 |
2 217 |
17,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
42 600 |
−15,64 |
7 682 |
2,06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 618 |
−9,31 |
2 636 |
9,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
24 700 |
−61,47 |
4 454 |
−53,38 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
2 900 |
0,00 |
222 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63 882 |
−12,91 |
11 520 |
5,36 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 165 911 |
128,31 |
210 249 |
176,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 992 |
−5,78 |
1 441 |
14,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21 270 |
−3,73 |
3 672 |
0,82 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
69 000 |
21,69 |
12 443 |
47,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 022 |
8,23 |
4 152 |
30,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
137 281 |
165,97 |
24 756 |
221,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 469 |
−6,33 |
1 167 |
13,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 336 |
0,00 |
7 454 |
20,99 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
3 888 |
9,21 |
701 |
32,26 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
39 557 |
−5,22 |
5 896 |
6,79 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 117 |
−10,45 |
382 |
8,24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
0,00 |
7 |
16,67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
753 |
91,60 |
136 |
132,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 436 |
8,32 |
10 951 |
13,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 088 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18 273 |
0,00 |
3 295 |
21,01 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
112 000 |
−41,94 |
15 042 |
−57,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30 643 |
−17,67 |
5 526 |
−0,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
95 670 |
|
17 252 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
13 300 |
31,68 |
2 296 |
37,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
24,53 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
65 239 |
−10,38 |
11 765 |
8,42 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
45 507 |
27,47 |
6 112 |
−5,93 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
573 132 |
93,99 |
103 353 |
134,70 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
95 |
|
17 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
615 |
0,00 |
111 |
20,88 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 302 |
−20,44 |
776 |
−3,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
237 814 |
0,00 |
31 938 |
−26,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 820 |
0,00 |
328 |
21,03 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72 424 |
14,76 |
9 727 |
−15,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 886 |
−59,27 |
2 143 |
−50,72 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
25 189 |
0,00 |
3 383 |
−26,21 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 486 |
−6,69 |
629 |
12,95 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1 588 |
|
286 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
98 |
|
18 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 267 |
−12,95 |
4 015 |
5,33 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
2 247 |
−62,90 |
388 |
−51,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
0,76 |
1 054 |
−25,62 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4 619 |
6,28 |
688 |
19,86 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 130 |
0,48 |
564 |
21,55 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
1,64 |
11 |
22,22 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
128 738 |
15,55 |
23 |
43,75 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
17 716 |
29,21 |
3 058 |
35,37 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
24 575 |
−13,16 |
4 242 |
−9,05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
315 |
−13,70 |
57 |
16,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 000 |
−80,51 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
462 |
1 748,00 |
83 |
2 666,67 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
361 |
0,00 |
65 |
22,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
184 013 |
−52,09 |
33 183 |
−42,03 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2 095 |
|
381 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
160 |
21,21 |
29 |
47,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
84 800 |
−1,51 |
15 292 |
19,15 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
869 |
13,30 |
117 |
−16,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 755 |
−11,01 |
1 038 |
7,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 522 |
0,70 |
3 881 |
21,85 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
8 366 |
|
1 509 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2 309 |
452,39 |
416 |
570,97 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
91 018 |
−49,19 |
12 224 |
−62,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
−2,52 |
28 |
17,39 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 335 |
|
241 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
599 360 |
−32,10 |
108 083 |
−17,85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
200 |
0,00 |
36 |
24,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
619 |
0,00 |
112 |
20,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87 360 |
13,71 |
15 754 |
37,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 800 |
0,00 |
1 046 |
20,95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
135 756 |
−20,11 |
24 481 |
−3,35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15 000 |
|
2 705 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
591 |
|
107 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47 295 |
0,00 |
6 352 |
−26,20 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
63 537 |
−22,72 |
10 968 |
−19,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
135 |
−6,90 |
24 |
14,29 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
25 000 |
|
4 508 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
265 |
0,00 |
48 |
20,51 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 737 |
11,30 |
3 235 |
16,58 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4 302 |
−69,58 |
776 |
−58,56 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 192 |
|
215 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 100 |
−1,09 |
1 641 |
19,69 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
190 |
12,43 |
33 |
18,52 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 668 |
0,00 |
661 |
21,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
266 |
|
48 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
11 861 |
1,32 |
2 139 |
22,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
155 |
24,00 |
28 |
50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
195 848 |
255,16 |
35 317 |
329,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 117 |
27,57 |
1 103 |
54,48 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
312 372 |
9,60 |
41 952 |
−19,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
456 906 |
23,39 |
82 394 |
49,28 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 894 |
0,00 |
342 |
20,92 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
21 082 |
−82,35 |
3 802 |
−35,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 342 |
−47,94 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
199 |
|
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
22 800 |
50,00 |
4 112 |
81,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 787 |
1,75 |
1 224 |
23,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
5,03 |
25 |
−21,87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
105 |
−52,91 |
16 |
−48,28 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
14 |
−51,72 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 203 |
1,77 |
1 773 |
−24,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
429 |
0,00 |
77 |
22,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 214 |
29,94 |
2 921 |
58,78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
771 |
−15,74 |
133 |
−11,33 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 763 |
6,23 |
498 |
28,68 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
1 959 |
11,88 |
353 |
35,77 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
219 610 |
−4,95 |
39 602 |
15,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
629 289 |
5,09 |
113 480 |
27,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 026 |
−1,63 |
185 |
19,35 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
77 989 |
162,54 |
13 463 |
174,98 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
Put
|
|
1 000 |
0,00 |
180 |
20,81 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4 229 |
−14,08 |
763 |
3,96 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
72 622 |
−16,12 |
13 096 |
1,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 818 |
3,26 |
1 410 |
24,91 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 959 |
|
353 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20 947 |
161 030,77 |
3 777 |
377 600,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 300 |
12,54 |
5 825 |
36,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
362 068 |
85,52 |
65 292 |
124,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
331 100 |
167,88 |
59 707 |
224,11 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
28 604 |
−65,29 |
5 158 |
−58,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 414 |
11,51 |
3 321 |
34,90 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
35 267 |
15,25 |
6 360 |
39,45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 383 |
0,00 |
249 |
20,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96 349 |
45,30 |
17 375 |
75,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 261 |
0,00 |
227 |
21,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
198 400 |
−21,64 |
35 777 |
−5,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
354 100 |
−22,63 |
63 855 |
−6,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 673 |
−49,13 |
2 826 |
−38,44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
55 |
0,00 |
7 |
−30,00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
3 526 |
|
636 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
637 |
−65,62 |
115 |
−58,70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
97 636 |
−28,92 |
17 607 |
−14,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36 326 |
−27,14 |
6 271 |
−23,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6 000 |
−80,25 |
1 082 |
−76,13 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3 000 |
|
541 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 066 |
−19,82 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 655 |
|
1 200 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
3 695 |
|
666 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 509 |
0,00 |
813 |
20,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
956 104 |
−1,18 |
172 418 |
19,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100 215 |
−11,12 |
18 072 |
7,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 348 |
−1,23 |
2 587 |
19,49 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 623 |
−6,56 |
280 |
−2,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
525 387 |
−4,45 |
94 743 |
15,60 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 317 |
|
227 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
279 100 |
51,15 |
37 483 |
11,55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
3,45 |
16 |
33,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13 711 |
−46,62 |
2 473 |
−35,42 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 190 |
−84,39 |
205 |
−83,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
142 |
105,80 |
26 |
150,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
281 |
−98,92 |
46 |
−98,67 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
1 371 |
3,01 |
247 |
24,75 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
391 390 |
−3,27 |
70 579 |
17,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 179 |
−6,68 |
393 |
12,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
202 790 |
−2,40 |
36 569 |
18,08 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26 043 |
−13,86 |
4 696 |
4,22 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
513 200 |
−20,15 |
68 923 |
−41,07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
4 273 |
−17,65 |
771 |
−0,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29 000 |
|
5 230 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 598 |
−4,20 |
238 |
8,18 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 676 |
11,57 |
2 105 |
−17,64 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3 375 |
0,00 |
609 |
20,87 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
493 |
|
89 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
7 000 |
|
1 262 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 809 |
−1,36 |
326 |
19,41 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
4 397 |
44,45 |
793 |
74,83 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 950 |
0,00 |
2 377 |
12,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 340 |
6,95 |
422 |
29,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 657 |
−2,68 |
7 475 |
−28,18 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22 997 |
113,69 |
4 147 |
158,54 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22 494 |
−3,99 |
3 021 |
−29,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 631 |
0,00 |
1 556 |
21,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43 132 |
−5,26 |
5 793 |
−30,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 282 |
7,37 |
1 257 |
12,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 111 |
5,81 |
1 823 |
28,02 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3 443 |
−6,24 |
621 |
13,35 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2 900 |
0,00 |
523 |
20,83 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
45 171 |
−9,66 |
6 066 |
−33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 300 |
1,92 |
956 |
23,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 151 |
12,46 |
749 |
36,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
22 300 |
0,00 |
3 850 |
4,73 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
128 000 |
−11,11 |
23 |
9,52 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 869 |
|
698 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
182 100 |
81,37 |
32 838 |
119,45 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53 547 |
−7,13 |
9 244 |
−2,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32 685 |
0,21 |
5 894 |
21,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 848 |
8,00 |
694 |
30,51 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
18 |
28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
673 106 |
−30,27 |
121 381 |
−15,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
518 400 |
33,23 |
93 483 |
61,19 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
217 600 |
−23,41 |
39 240 |
−7,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4 272 |
116,96 |
770 |
162,80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 054 |
|
370 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 184 |
4,70 |
293 |
−22,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25 973 |
0,00 |
4 684 |
20,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13 731 |
|
2 476 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 690 |
−3,54 |
810 |
1,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 582 |
−25,90 |
285 |
−10,38 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
466 355 |
79,65 |
84 098 |
117,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 173 |
0,00 |
2 844 |
−26,19 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 087 |
−64,30 |
360 |
−62,62 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
900 |
5,88 |
162 |
28,57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 736 |
|
493 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19 584 |
0,00 |
2 630 |
−26,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
693 |
266,67 |
125 |
346,43 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
81 364 |
192,36 |
14 672 |
253,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 000 |
|
180 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2 614 |
|
471 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 412 |
7,39 |
2 058 |
29,94 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3 827 |
−64,16 |
690 |
−56,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76 760 |
2,19 |
13 842 |
23,64 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
134 |
226,83 |
23 |
283,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 612 |
65,33 |
291 |
100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2 850 |
7,55 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
996 |
7,91 |
180 |
30,66 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14 720 |
−0,84 |
2 654 |
38,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3 770 |
−55,56 |
680 |
−46,28 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
7 103 |
2,17 |
1 281 |
23,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
237 871 |
35,29 |
42 895 |
63,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 384 |
3,01 |
4 758 |
24,63 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
8 604 |
4,95 |
1 282 |
18,27 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
850 |
0,00 |
147 |
4,29 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1 500 |
0,00 |
270 |
21,08 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 161 |
3 418,18 |
200 |
3 900,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25 817 |
8,45 |
5 |
33,33 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
14 791 |
0,00 |
2 667 |
21,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
14 924 |
−0,67 |
2 691 |
20,19 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1 783 |
0,00 |
294 |
24,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 450 |
0,00 |
622 |
21,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
651 |
0,00 |
87 |
−26,27 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3 555 |
−10,32 |
641 |
8,64 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
6 354 |
|
1 146 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
97 263 |
52,24 |
17 539 |
84,19 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
344 |
−9,95 |
62 |
10,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4 500 |
50,00 |
811 |
81,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 216 |
−11,12 |
4 547 |
7,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221 347 |
9,75 |
38 211 |
14,94 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
27 854 |
−42,33 |
4 591 |
32,92 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
39 198 |
−12,14 |
7 069 |
6,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
32 300 |
7,31 |
5 825 |
29,83 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 809 |
4,82 |
658 |
9,87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
985 |
|
178 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 113 |
−26,35 |
1 102 |
−10,91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 571 |
1,22 |
464 |
22,49 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 739 |
−4,76 |
5 997 |
−0,27 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5 000 |
0,00 |
902 |
20,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 828 |
3,85 |
2 133 |
25,63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
56 |
0,00 |
10 |
25,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 134 |
−2,81 |
1 404 |
1,81 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2 133 |
12,44 |
385 |
36,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
547 502 |
|
98 731 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 446 |
−8,65 |
9 998 |
10,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
361 |
−3,48 |
65 |
18,18 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
53 200 |
−35,90 |
7 145 |
−52,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
151 498 |
7,59 |
27 320 |
30,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 975 592 |
−1,67 |
1 257 909 |
18,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56 100 |
72,09 |
10 117 |
108,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
106 000 |
109,49 |
19 115 |
153,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 209 |
955,59 |
579 |
1 345,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 726 |
1,91 |
1 213 |
23,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
21 525 |
|
3 882 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42 842 |
19,44 |
7 396 |
25,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10 882 |
|
1 461 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 622 |
0,00 |
4 423 |
4,74 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8 334 |
−30,77 |
1 523 |
−15,11 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 845 |
6,36 |
693 |
28,81 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
15 739 |
−30,54 |
2 838 |
−15,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 697 |
66,79 |
486 |
101,66 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 623 |
−3,22 |
293 |
17,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
103 |
|
19 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
120 000 |
15,16 |
16 116 |
−15,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1 869 |
194,33 |
323 |
209,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 688 877 |
−0,51 |
304 555 |
20,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 097 |
0,71 |
2 181 |
21,84 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 520 |
|
338 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 600 |
−61,63 |
1 190 |
−53,57 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20 177 |
35,88 |
3 483 |
42,34 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 088 |
0,00 |
377 |
20,90 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 469 |
0,92 |
3 691 |
22,10 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10 174 |
16,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
98 711 |
−49,15 |
17 801 |
−38,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
250 312 |
−15,33 |
45 139 |
2,44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 267 |
−4,08 |
3 114 |
16,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42 293 |
27,84 |
5 680 |
−5,66 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
|
9 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 677 |
38,87 |
843 |
67,93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 128 |
|
384 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 602 |
2,56 |
1 010 |
24,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
159 |
|
29 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 800 |
0,00 |
685 |
21,02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−11 624 |
−1,47 |
−2 096 |
19,23 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3 082 |
62,90 |
556 |
96,81 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
70 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 607 |
−2,61 |
290 |
17,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29 802 |
−59,71 |
5 374 |
−51,25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 198 |
−19,99 |
295 |
−40,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21 585 |
21,13 |
3 726 |
26,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 485 |
−1,64 |
628 |
18,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 753 |
85,31 |
4 643 |
124,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
195 825 |
−19,87 |
35 313 |
−3,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 257 |
42,85 |
587 |
73,16 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
42 |
|
8 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 440 |
17,29 |
1 133 |
−13,45 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 690 |
84,90 |
292 |
94,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 100 |
−63,95 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
293 058 |
−2,49 |
52 847 |
17,97 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
79 |
33,90 |
14 |
75,00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
876 |
−27,60 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
243 891 |
217,98 |
42 103 |
233,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 879 |
248,13 |
519 |
321,95 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
388 179 |
9,89 |
70 000 |
32,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 951 |
−9,57 |
2 335 |
9,42 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
18 450 |
|
3 327 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
60 000 |
|
10 820 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 436 |
−55,16 |
6 030 |
−45,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 525 |
2,24 |
1 357 |
23,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 281 522 |
−2,99 |
591 757 |
17,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
234 |
21,24 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 298 |
0,31 |
414 |
21,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 180 |
17,65 |
1 295 |
42,35 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
66 556 |
−78,50 |
12 002 |
−73,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5 972 |
21,88 |
1 077 |
47,40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 787 |
51,30 |
826 |
58,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
746 |
−3,37 |
129 |
0,79 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
341 095 |
−52,19 |
50 840 |
−46,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
628 857 |
23,07 |
113 402 |
48,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
473 |
|
85 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13 015 |
−0,99 |
2 347 |
19,75 |
|