2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
26 151 |
75,83 |
4 005 |
96,85 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24 483 |
−54,52 |
5 398 |
−23,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 719 |
−87,87 |
820 |
−79,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15 555 |
−1,28 |
3 430 |
65,97 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0,00 |
44 |
69,23 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6 347 |
−39,41 |
1 399 |
1,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8 068 |
0,00 |
1 779 |
68,05 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 075 |
−95,98 |
237 |
−78,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 643 |
22,28 |
3 008 |
105,60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29 185 |
−2,64 |
6 435 |
63,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 782 |
401,97 |
393 |
752,17 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 800 |
4,65 |
397 |
76,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
628 |
0,00 |
138 |
68,29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
33 013 |
19,12 |
7 279 |
100,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 403 |
−7,28 |
1 557 |
49,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 341 |
|
516 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26 464 |
0,00 |
4 052 |
11,93 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 206 |
|
266 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 560 |
10,17 |
205 |
5,15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 743 |
−8,52 |
1 266 |
53,83 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
44 697 |
34,05 |
9 855 |
125,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
97 |
59,02 |
15 |
75,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
−50,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
963 |
0,00 |
147 |
12,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 773 |
7,23 |
1 052 |
80,45 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 311 |
|
289 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
238 |
3,93 |
52 |
73,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 006 |
1,21 |
663 |
70,18 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63 430 |
9,77 |
13 339 |
77,07 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
62 |
0,00 |
14 |
62,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 500 |
50,41 |
4 079 |
152,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 996 |
0,00 |
1 763 |
68,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 007 |
0,00 |
154 |
12,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7 600 |
192,31 |
1 676 |
391,20 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
19 000 |
−25,05 |
4 189 |
25,98 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6 978 |
109,74 |
915 |
101,10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6 000 |
0,00 |
1 323 |
67,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 402 |
130,45 |
1 412 |
287,64 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 322 |
−22,14 |
278 |
25,79 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
14 629 |
0,52 |
2 240 |
12,56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 716 |
−8,92 |
599 |
52,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
15 089 |
−8,79 |
3 327 |
53,34 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1 523 |
−10,31 |
336 |
50,90 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
79 |
25,40 |
17 |
112,50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10 070 |
|
2 220 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
167 728 |
−0,78 |
36 981 |
66,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 460 |
278,56 |
763 |
540,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 538 |
0,00 |
5 442 |
11,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2 660 |
−33,33 |
586 |
12,05 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 355 |
−65,88 |
299 |
85,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24 329 |
1,59 |
5 364 |
70,77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
127 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 025 |
|
226 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 509 |
5,86 |
384 |
18,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95 953 |
26,81 |
21 156 |
113,15 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 995 |
−2,32 |
881 |
64,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 640 |
|
362 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
9 400 |
|
2 073 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
100 555 |
|
22 170 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 210 |
8,26 |
3 830 |
74,68 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
106 |
0,00 |
16 |
14,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 160 |
|
917 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
637 |
6,70 |
98 |
19,75 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2 697 |
−68,74 |
595 |
−46,24 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50 600 |
3,48 |
11 156 |
73,93 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
188 665 |
1 142,20 |
41 597 |
1 988,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
405 084 |
−2,91 |
85 189 |
56,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 146 |
89,08 |
2 458 |
217,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33 474 |
−44,75 |
7 380 |
−7,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43 100 |
−10,21 |
9 503 |
50,92 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
26 402 |
33,05 |
5 821 |
77,42 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 762 |
59,62 |
2 814 |
168,42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
311 |
−23,96 |
69 |
28,30 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4 097 |
−5,75 |
903 |
58,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 972 |
8,00 |
435 |
81,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 252 |
13,67 |
2 |
100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
189 |
0,00 |
29 |
12,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
15 003 |
0,00 |
1 968 |
−4,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 935 |
−2,17 |
427 |
64,48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 006 |
−23,86 |
632 |
22,96 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 502 |
12,86 |
552 |
90,00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4 620 |
−3,14 |
1 019 |
62,88 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
33 426 |
−21,08 |
5 119 |
−11,67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 057 |
−21,82 |
454 |
31,30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 131 |
−76,76 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 941 |
−75,43 |
6 381 |
−58,71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
777 |
5,00 |
171 |
76,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
−33,33 |
4 |
33,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
970 |
0,00 |
214 |
67,72 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5 550 |
30,59 |
1 224 |
119,57 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
10 000 |
−63,14 |
2 205 |
−38,06 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
9 812 |
|
2 163 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 333 |
|
294 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
199 925 |
−0,33 |
44 079 |
67,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 067 |
6,72 |
1 779 |
79,41 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
14 525 |
−11,70 |
3 202 |
48,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
272 |
|
57 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9 160 |
−34,00 |
2 020 |
10,93 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
12 |
20,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 889 |
3,17 |
902 |
15,51 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 100 |
|
463 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 682 |
0,00 |
411 |
12,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 720 |
0,00 |
1 041 |
68,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
63 |
0,00 |
14 |
62,50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 600 |
−60,00 |
245 |
−22,22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
932 |
10,69 |
205 |
86,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 076 |
475,89 |
2 001 |
871,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
314 453 |
3,89 |
69 339 |
74,62 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14 446 |
−84,27 |
3 185 |
−73,57 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
40 889 |
−18,08 |
6 261 |
−8,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 330 |
−48,87 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 621 |
30,78 |
2 562 |
119,91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 260 |
−18,76 |
265 |
30,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 666 |
1 951,08 |
1 402 |
3 235,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 906 |
5,79 |
1 743 |
77,86 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
2 700 |
19,36 |
558 |
88,18 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
125 122 |
|
19 160 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11 200 |
−30,00 |
2 469 |
17,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40 202 |
−42,72 |
8 864 |
−3,73 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
950 |
|
209 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
78,57 |
6 |
400,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7 107 |
0,00 |
1 567 |
68,03 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
9 812 |
|
2 163 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
23 427 |
40,46 |
5 165 |
136,17 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
51 |
0,00 |
11 |
83,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 167 |
122,58 |
9 |
300,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 310 |
18,23 |
289 |
98,62 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 887 |
−65,00 |
397 |
−43,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 000 |
−35,19 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9 796 |
13,58 |
2 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31 536 |
77,19 |
6 953 |
197,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
583 |
|
129 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14 400 |
−34,25 |
3 175 |
10,52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 400 |
−87,94 |
750 |
−79,75 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
286 106 |
192,84 |
63 081 |
1 538,44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 135 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
567 |
0,00 |
125 |
68,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 056 |
28,76 |
894 |
116,46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6 508 |
|
1 435 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8 587 |
−1,82 |
1 893 |
65,04 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
21 354 |
|
4 708 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 054 |
−4,52 |
2 325 |
54,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5 900 |
1 375,00 |
1 301 |
2 400,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 300 |
−59,54 |
1 169 |
−32,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 700 |
87,63 |
595 |
218,18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
947 |
−20,82 |
209 |
33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 700 |
−34,39 |
3 682 |
10,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 543 |
4,01 |
561 |
75,00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
1 567 |
|
345 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 358 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
7 000 |
0,00 |
1 543 |
68,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
58 045 |
−15,42 |
11 828 |
28,22 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8 303 |
−3,35 |
1 831 |
62,52 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23 530 |
−23,72 |
3 068 |
−36,24 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3 250 |
|
717 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 687 |
|
1 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 994 |
−6,09 |
660 |
57,89 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
|
44 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 447 |
−59,49 |
2 524 |
−31,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
138 |
−16,36 |
30 |
42,86 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 415 |
16,95 |
370 |
30,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54 573 |
−35,79 |
12 032 |
7,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 692 |
−32,75 |
594 |
12,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97 500 |
−53,08 |
21 497 |
−21,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
258 |
1,18 |
57 |
64,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
103 800 |
7,90 |
22 886 |
81,37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 909 |
−7,66 |
1 082 |
55,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 149 |
−38,38 |
1 135 |
3,56 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
329 072 |
−2,44 |
72 554 |
63,98 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 960 |
43,91 |
412 |
132,77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 525 |
23,53 |
557 |
107,46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 495 |
−9,40 |
550 |
52,35 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10 484 |
0,00 |
1 375 |
−4,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 219 |
0,00 |
710 |
68,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
11 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 037 |
−1,64 |
449 |
65,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 711 |
174,70 |
1 644 |
413,75 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
215 |
−86,63 |
28 |
−54,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120 680 |
0,00 |
18 480 |
11,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10 885 |
32,91 |
1 667 |
48,75 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 047 |
|
231 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
1 010 |
|
223 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 208 |
|
266 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 106 |
0,09 |
169 |
11,92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 455 |
|
321 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
30 |
−14,29 |
7 |
50,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 275 |
−25,04 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
174 533 |
2,20 |
38 481 |
71,79 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
13 370 |
|
2 948 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 707 |
−1,88 |
569 |
58,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
7 590 |
−15,62 |
2 |
0,00 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
13 009 |
−6,95 |
1 992 |
4,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
253 365 |
168,92 |
55 862 |
352,02 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 896 |
−22,00 |
639 |
31,01 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
510 |
−49,45 |
112 |
−15,15 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 113 |
|
3 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
46 027 |
0,71 |
10 148 |
69,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 721 |
−0,51 |
600 |
67,32 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
95 496 |
0,00 |
14 623 |
11,94 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5 277 |
3,01 |
1 163 |
73,32 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 448 |
|
319 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 469 |
|
765 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 400 |
−60,74 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 348 |
|
297 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 436 |
2,50 |
220 |
14,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
130 077 |
−0,16 |
28 679 |
67,82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
528 |
738,10 |
116 |
1 350,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 175 |
7,96 |
1 582 |
81,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
156 770 |
18,96 |
34 565 |
99,96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 994 |
|
881 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 684 |
12,42 |
258 |
25,98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 700 |
|
816 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 354 |
6,53 |
299 |
79,52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6 779 |
1,04 |
1 426 |
63,04 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
80 |
3,90 |
18 |
70,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
758 |
−3,81 |
167 |
62,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 000 |
|
220 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
60 316 |
−45,45 |
13 298 |
−8,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 780 |
0,00 |
1 495 |
68,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
308 |
24,70 |
68 |
109,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11 500 |
−13,53 |
2 536 |
45,36 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
410 |
|
53 |
|
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
16 000 |
−33,33 |
3 528 |
12,04 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
36 119 |
−27,72 |
7 964 |
21,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18 200 |
−8,08 |
4 013 |
54,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
16 599 |
−84,60 |
2 542 |
−82,76 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14 103 |
−79,62 |
3 109 |
−65,74 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 189 |
−4,92 |
1 585 |
59,84 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
242 512 |
−19,14 |
53 469 |
35,91 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133 175 |
163,47 |
29 362 |
342,87 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 342 |
−14,77 |
818 |
−4,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 962 |
1,75 |
874 |
71,18 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
1 542 |
−75,49 |
340 |
−58,91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18 820 |
|
4 149 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 850 |
543,49 |
9 449 |
926,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
116 293 |
3,63 |
25 640 |
74,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
754 |
−31,45 |
166 |
15,28 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 063 |
|
402 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8 273 |
21,47 |
1 824 |
104,26 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
49 160 |
−4,43 |
10 839 |
60,63 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
68 |
6,25 |
15 |
75,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19 317 |
|
2 958 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 612 |
−0,95 |
3 222 |
66,46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 850 |
−14,87 |
1 951 |
43,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 905 |
0,54 |
821 |
62,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 393 |
|
366 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 500 |
−42,23 |
3 197 |
−2,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 400 |
7,98 |
6 262 |
81,53 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6 259 |
48 046,15 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
329 393 |
14 436,32 |
72 624 |
24 352,53 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2 100 |
|
463 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 786 |
27,52 |
12 961 |
114,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
11,76 |
4 |
100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
510 |
88,89 |
112 |
220,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
41 346 |
|
9 116 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 757 |
−33,30 |
387 |
12,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 431 |
|
316 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 069 |
0,17 |
1 338 |
68,51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
2 564 |
|
565 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 468 |
|
324 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
237 |
0,00 |
36 |
12,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9 562 |
|
2 108 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
672 |
135,79 |
148 |
300,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9 080 |
43,90 |
1 910 |
132,24 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10 951 |
−47,27 |
1 436 |
−49,53 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
389 615 |
−7,48 |
85 902 |
55,52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
0,00 |
11 |
83,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 625 |
−5,54 |
579 |
58,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
616 279 |
−4,79 |
135 877 |
60,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 694 |
2,83 |
1 025 |
15,17 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 371 |
5 360,00 |
1 625 |
8 927,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 100 |
|
904 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 635 |
−41,69 |
360 |
−1,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 887 |
|
3 503 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21 920 |
−7,24 |
4 833 |
55,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 997 |
−10,99 |
5 070 |
49,65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13 598 |
2,22 |
2 998 |
71,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
276 |
0,00 |
61 |
66,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
216,67 |
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
244 |
0,00 |
54 |
65,63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7 300 |
|
1 610 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 876 |
56,51 |
3 339 |
152,50 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
30 255 |
0,00 |
6 671 |
68,09 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1 100 |
|
243 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 718 |
4,50 |
599 |
75,66 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11 000 |
−31,25 |
2 425 |
15,59 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
22 093 |
−44,80 |
2 880 |
−53,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
100 108 |
1,15 |
22 072 |
70,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25 900 |
−1,52 |
5 710 |
65,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
80 |
|
18 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169 811 |
80,83 |
37 440 |
203,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 303 |
−21,30 |
728 |
32,36 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
53 |
−17,19 |
12 |
37,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 678 |
6,47 |
370 |
79,13 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1 542 |
−38,54 |
340 |
3,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 648 |
6,23 |
1 907 |
78,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
209 |
5,03 |
46 |
76,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
70 326 |
−1,20 |
14 790 |
59,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 474 |
−21,04 |
2 530 |
32,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
7,14 |
7 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 536 |
|
2 764 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7 876 |
−2,32 |
1 656 |
57,56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
57 |
|
12 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 266 |
17,52 |
1 107 |
89,55 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
27 318 |
−24,56 |
6 023 |
26,83 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 431 |
−13,62 |
1 197 |
45,27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 188 |
−8,72 |
923 |
53,58 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
219 |
−33,23 |
48 |
11,63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11 240 |
1,13 |
2 478 |
70,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
217 |
−23,05 |
48 |
30,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
497 |
−0,60 |
110 |
67,69 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 551 |
−3,00 |
238 |
8,72 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
25 000 |
|
5 512 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 084 |
13,76 |
900 |
91,49 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
75 023 |
0,00 |
16 541 |
68,10 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8 335 |
0,00 |
1 276 |
11,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40 905 |
25,72 |
9 |
125,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
72 718 |
−66,12 |
16 033 |
−43,05 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
173 |
0,00 |
38 |
72,73 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 880 |
369,62 |
1 054 |
1 814,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
57 099 |
|
12 589 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
17 389 |
28,96 |
2 663 |
44,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
289 |
0,00 |
64 |
70,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
102 |
0,00 |
22 |
69,23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47 624 |
−52,93 |
10 500 |
−20,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
4 |
200,00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 500 |
|
331 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 186 |
0,00 |
249 |
61,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11 327 |
|
2 382 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
−50,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
45 229 |
−44,86 |
6 926 |
−38,28 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 750 |
15,38 |
827 |
93,90 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93 072 |
0,00 |
14 252 |
11,94 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
1 542 |
−75,49 |
340 |
−58,91 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 267 |
−3,06 |
194 |
8,99 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 299 |
−6,21 |
286 |
58,01 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 664 |
|
367 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 206 |
−88,90 |
266 |
−34,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
160 824 |
|
35 458 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
454 |
−9,02 |
100 |
53,85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 759 |
11,03 |
608 |
87,08 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
36 |
−42,86 |
6 |
−37,50 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 632 |
|
360 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 153 |
|
254 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
5 227 |
|
1 152 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 629 |
0,00 |
343 |
61,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
925 |
−28,41 |
195 |
15,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
172 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3 277 |
5,34 |
502 |
17,88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
144 |
0,00 |
32 |
72,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
849 |
|
187 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
24 325 |
|
5 363 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 970 |
|
434 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
570 |
20,76 |
120 |
95,08 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 492 |
−0,60 |
990 |
67,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
117 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 968 |
5,57 |
4 623 |
77,47 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 967 |
0,00 |
624 |
61,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 463 |
2,01 |
2 748 |
71,47 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85 400 |
−2,18 |
18 829 |
64,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 289 |
|
286 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
74 382 |
7,19 |
16 345 |
70,53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 981 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 124 |
9,76 |
2 232 |
84,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 113 |
4,60 |
907 |
75,92 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
109 |
53,52 |
24 |
166,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
189 |
−5,50 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1 252 |
|
276 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
93 169 |
−78,04 |
20 542 |
−63,09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
−66,67 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
65 791 |
0,00 |
14 506 |
68,10 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 050 |
19,86 |
1 554 |
101,56 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18 506 |
−0,50 |
4 080 |
67,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32 |
−38,46 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
3 839 |
|
846 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
60 |
106,90 |
13 |
333,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
571 |
1,06 |
120 |
64,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 009 |
0,00 |
212 |
61,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 956 |
−3,72 |
2 443 |
7,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 606 |
795,94 |
5 646 |
1 409,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
265 |
−89,90 |
58 |
−83,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
287 |
72,89 |
63 |
200,00 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 172 |
−15,38 |
258 |
42,54 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 751 |
−21,27 |
228 |
−34,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 150 |
9,69 |
474 |
84,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
724 |
4,32 |
111 |
17,02 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
60 602 |
−21,61 |
13 362 |
31,75 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 531 |
−15,65 |
541 |
−5,59 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1 689 |
|
372 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
276 |
2,60 |
61 |
71,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64 128 |
112,19 |
14 139 |
256,66 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
574 |
14,34 |
127 |
93,85 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
115 |
−49,56 |
15 |
−60,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 400 |
−19,04 |
1 191 |
36,11 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
30 255 |
0,00 |
6 671 |
−83,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6 777 |
−0,26 |
1 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
770 |
|
170 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
116 |
1,75 |
26 |
78,57 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 842 |
10,20 |
1 843 |
97,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27 347 |
−24,30 |
6 029 |
27,25 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4 100 |
0,00 |
904 |
68,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
165 |
|
36 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21 599 |
113,24 |
3 307 |
138,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126 |
−25,88 |
28 |
22,73 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
185 |
0,00 |
41 |
66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 244 |
17,03 |
274 |
97,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167 921 |
22,37 |
37 023 |
105,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36 021 |
0,32 |
5 516 |
12,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
2 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4 102 |
|
538 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
17 911 |
−53,13 |
3 949 |
−21,21 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
62 491 |
22,20 |
13 778 |
105,40 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
30 510 |
−1,85 |
6 727 |
64,97 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
|
5 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3 258 |
2,55 |
499 |
14,75 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
4 207 |
−9,95 |
928 |
51,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 392 |
0,00 |
366 |
11,93 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
|
2 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23 945 |
−1,09 |
5 036 |
59,54 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
421 |
−59,36 |
89 |
−34,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
214 |
−2,73 |
45 |
60,71 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
230 |
|
48 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
66 |
−29,79 |
15 |
16,67 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
440 |
−34,72 |
97 |
10,23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
217 |
|
33 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 200 |
−37,31 |
926 |
5,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 662 |
7,53 |
2 130 |
80,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29 726 |
2,77 |
6 251 |
65,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
646 |
−56,11 |
142 |
−26,42 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 335 |
49,65 |
3 015 |
141,51 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2 078 |
−17,93 |
458 |
37,95 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 878 |
53,82 |
605 |
148,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 266 |
−1,25 |
194 |
10,29 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
8 834 |
−30,36 |
1 948 |
17,08 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
5 044 |
|
1 061 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 969 |
13,24 |
1 977 |
90,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
447 |
25,21 |
68 |
41,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
185,71 |
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
450 |
−32,53 |
99 |
13,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
431 734 |
−19,49 |
95 190 |
35,31 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
3 134 |
64,51 |
691 |
177,11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
19 445 |
1,16 |
4 287 |
70,05 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
952 |
|
210 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
271 |
16,31 |
60 |
96,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 339 |
−2,05 |
957 |
64,54 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 454 |
5,66 |
3 407 |
77,63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 783 |
|
2 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5 352 |
|
1 180 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 472 |
−47,74 |
718 |
−50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 033 |
6,38 |
448 |
79,20 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
27,27 |
6 |
200,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130 525 |
7,06 |
28 778 |
79,95 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
120 000 |
−14,29 |
26 458 |
44,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 133 |
−6,37 |
691 |
57,53 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 900 |
−5,32 |
860 |
59,07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 895 |
|
418 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7 313 |
107,99 |
1 612 |
249,67 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
5 237 |
58,70 |
1 101 |
156,05 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18 508 |
−48,69 |
2 413 |
−57,11 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5 650 |
0,00 |
1 246 |
68,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
906 |
−90,85 |
139 |
−82,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 507 |
11,53 |
690 |
25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 669 |
−17,89 |
3 674 |
37,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 374 |
−67,40 |
744 |
−1,85 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
48 422 |
0,00 |
7 415 |
11,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 561 |
−11,52 |
4 |
50,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
361 139 |
214,47 |
80 |
426,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
14 148 |
−4,24 |
2 975 |
54,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 160 |
2,33 |
2 902 |
72,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25 474 |
−36,43 |
5 617 |
6,85 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 135 |
−54,97 |
480 |
−49,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
296 988 |
696,90 |
65 480 |
1 239,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 386 |
11,60 |
1 133 |
79,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 739 |
0,00 |
573 |
11,94 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4 300 |
−3,91 |
948 |
61,77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
901 |
0,00 |
138 |
11,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3 099 |
18,24 |
683 |
99,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 375 |
117,77 |
4 272 |
265,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11 536 |
0,00 |
1 767 |
11,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46 459 |
39,47 |
10 243 |
134,45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24 425 |
4,24 |
5 385 |
75,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
19 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 192 |
|
263 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
46 |
0,00 |
10 |
66,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
223 |
395,56 |
49 |
716,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
323 |
|
71 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
314 |
−87,85 |
69 |
−79,59 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
644 |
0,00 |
135 |
62,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51 911 |
−19,54 |
11 |
37,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5 160 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1 541 |
3,15 |
236 |
15,20 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
11 372 |
−13,75 |
1 741 |
−3,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 813 |
−0,73 |
841 |
67,00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
148 452 |
−4,77 |
31 219 |
53,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
4 500 |
−90,70 |
992 |
−84,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 643 |
6,21 |
803 |
78,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
441 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
76 |
0,00 |
17 |
77,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
11 |
|
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 205 |
99,37 |
464 |
221,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 711 |
4,75 |
598 |
76,11 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
44 821 |
|
9 882 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 841 |
0,00 |
1 201 |
11,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
455 |
0,00 |
100 |
69,49 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 912 |
−37,86 |
422 |
247,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
6,90 |
7 |
100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 066 |
0,66 |
235 |
70,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 562 |
241,09 |
4 093 |
473,91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2 993 |
|
660 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
7 994 |
1,07 |
1 224 |
13,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
1,89 |
8 |
14,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23 949 |
−44,92 |
5 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
148,84 |
24 |
360,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
324 356 |
1,75 |
71 514 |
71,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
492 694 |
−4,76 |
108 629 |
60,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
73 |
0,00 |
16 |
77,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
704 |
0,00 |
155 |
68,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 963 |
−2,14 |
6 386 |
64,52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
374 |
0,00 |
82 |
67,35 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
141 |
−5,37 |
31 |
63,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 079 |
0,00 |
437 |
61,25 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 912 |
|
422 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 700 |
−24,19 |
1 036 |
27,43 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 973 |
3,30 |
435 |
74,00 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
24 698 |
|
5 445 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
53 |
−30,26 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 571 |
|
2 551 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
289 |
9,47 |
64 |
85,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9 800 |
−2,97 |
2 161 |
63,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 103 |
0,00 |
243 |
68,75 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
|
6 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 424 |
106,62 |
1 857 |
232,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 400 |
95,96 |
4 277 |
229,51 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 169 |
|
258 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 299 |
30,17 |
10 208 |
118,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 356 |
0,00 |
973 |
11,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 984 |
6,74 |
5 068 |
79,43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
52 |
0,00 |
8 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
60 |
0,00 |
13 |
85,71 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4 167 |
0,85 |
919 |
69,69 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
110 562 |
|
24 377 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 785 |
|
1 055 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1 147 |
|
253 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 110 826 |
−3,11 |
244 915 |
62,85 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1 117 |
|
246 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75 718 |
−22,91 |
16 694 |
29,58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 722 |
|
821 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127 798 |
2,33 |
19 570 |
14,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
356 |
5,95 |
78 |
77,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 013 |
11,26 |
664 |
87,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 100 |
−11,47 |
2 772 |
−0,89 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11 781 |
0,42 |
2 597 |
68,86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 309 |
−55,27 |
509 |
−24,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
70 |
0,00 |
15 |
66,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
39 630 |
−2,44 |
6 069 |
9,22 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 113 |
−39,61 |
245 |
1,66 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
670 |
|
148 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
8 000 |
|
1 764 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 348 |
−41,87 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
25 132 |
−18,65 |
5 285 |
31,24 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10 791 |
102,34 |
1 415 |
93,84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 725 |
667,95 |
1 669 |
635,24 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
5 700 |
−51,28 |
1 257 |
−18,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 309 |
12,61 |
3 596 |
89,31 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 460 |
0,00 |
224 |
12,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
26 507 |
−3,64 |
5 844 |
61,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 865 |
3,56 |
592 |
15,88 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 349 |
2,46 |
4 800 |
14,70 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
7 058 |
−16,17 |
926 |
−19,77 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 191 |
−2,66 |
3 698 |
−6,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
20 |
−20,00 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 050 |
|
232 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 469 |
0,00 |
324 |
68,23 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 463 |
0,00 |
543 |
68,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
105 |
0,00 |
23 |
76,92 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1 189 |
|
262 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
681 |
6,24 |
150 |
78,57 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5 977 |
−40,87 |
1 318 |
172,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 392 |
−28,59 |
748 |
19,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
88 |
0,00 |
19 |
72,73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
130 |
−29,35 |
20 |
−24,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 989 |
−69,79 |
5 069 |
−49,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
6 023 |
19,60 |
1 328 |
101,06 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
2 027 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 354 |
6,53 |
299 |
79,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 565 |
22,68 |
1 006 |
106,15 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4 347 |
−14,56 |
958 |
43,63 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
108 |
−22,86 |
23 |
22,22 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 334 |
−38,95 |
956 |
2,58 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
916 |
−57,71 |
120 |
−59,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 758 |
49,08 |
9 427 |
150,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 412 |
88,30 |
752 |
217,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 263 |
16,30 |
278 |
95,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27 828 |
3,53 |
4 261 |
15,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 300 |
194,44 |
1 169 |
394,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15 900 |
72,83 |
3 506 |
190,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
139 589 |
0,51 |
30 777 |
68,94 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 074 |
−1,29 |
237 |
66,20 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 554 |
|
2 994 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
369 |
−45,33 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
18 359 |
|
4 048 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1 288 |
|
284 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 541 |
8,39 |
781 |
82,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
362 |
32,60 |
80 |
125,71 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8 084 |
81,83 |
1 782 |
205,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
0,00 |
19 |
63,64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 517 |
68,52 |
4 965 |
183,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
446 |
0,22 |
98 |
68,97 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 289 |
−57,21 |
1 166 |
−28,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 184 |
1,54 |
3 568 |
70,72 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
26 050 |
|
5 744 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6 400 |
−40,28 |
1 411 |
0,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229 893 |
172,46 |
50 687 |
357,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 177 |
5,81 |
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
26 115 |
−10,95 |
6 |
66,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
61 211 |
−1,29 |
12 873 |
59,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 220 |
|
269 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
668 |
158,91 |
147 |
345,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
412 210 |
2,62 |
90 884 |
72,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
60 215 |
439,13 |
13 276 |
806,21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
13 415 |
−32,94 |
2 958 |
12,73 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 098 |
|
683 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
270 |
|
60 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
139 486 |
−27,25 |
44 478 |
−15,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
480 |
0,42 |
106 |
69,35 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7 053 |
−30,59 |
1 555 |
16,74 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
16 362 |
|
3 607 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
36 458 |
0,65 |
8 038 |
69,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
959 |
−80,70 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 312 |
−64,93 |
289 |
−41,02 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
119 |
−37,37 |
25 |
4,17 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3 531 |
−2,70 |
779 |
63,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 253 |
6,94 |
898 |
72,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
132 |
312,50 |
29 |
625,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 679 |
6,73 |
1 176 |
19,41 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
75 004 |
|
11 485 |
|
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 096 |
23,78 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 619 |
7,35 |
3 444 |
80,45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
69 740 |
42,79 |
15 376 |
140,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
365 |
1 116,67 |
80 |
2 566,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
229 |
6,02 |
50 |
78,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
45 562 |
−47,14 |
10 046 |
−11,15 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 583 |
10,40 |
1 231 |
85,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
70 799 |
−6,75 |
15 610 |
56,75 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 633 |
|
360 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 209 |
95,13 |
928 |
229,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 338 |
−10,12 |
2 174 |
45,03 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
273 |
−93,37 |
36 |
−77,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
511 |
0,00 |
78 |
13,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 |
|
14 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
858 956 |
−7,26 |
189 383 |
55,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 618 |
−4,78 |
1 459 |
60,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 942 |
1,79 |
2 633 |
70,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20 000 |
−17,01 |
4 410 |
39,48 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 472 |
|
325 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17 400 |
2,96 |
3 836 |
73,10 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1 202 |
|
265 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 129 |
6,70 |
1 351 |
79,42 |
|