2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
62.576 |
150,61 |
949 |
45,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.050 |
-21,61 |
32 |
-53,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.281 |
|
110 |
|
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1.186.608 |
-13,17 |
17.989 |
-49,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69.600 |
|
1.055 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
13.400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
109.700 |
|
1.663 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
809 |
85,55 |
12 |
9,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
336.361 |
-0,84 |
5.130 |
-42,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44.800 |
153,11 |
679 |
46,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
91.900 |
104,22 |
1.393 |
18,55 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
16.000 |
|
243 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
46 |
0,00 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
146.911 |
0,00 |
2.240 |
-42,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
493 |
0,41 |
7 |
-41,67 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.575 |
0,00 |
39 |
-42,65 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
35.331 |
-50,13 |
539 |
-80,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.998 |
0,00 |
258 |
-41,99 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
22.480 |
-3,18 |
341 |
-43,89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
26.682 |
-9,19 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
370 |
428,57 |
6 |
400,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
93.055 |
-22,56 |
1.411 |
-55,07 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
|
45 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
49.200 |
-42,52 |
746 |
-66,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
244.434 |
4,68 |
4.617 |
-37,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.001 |
31,60 |
515 |
-23,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
8.496 |
|
222 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112.916 |
-1,10 |
1.712 |
-42,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.188 |
|
94 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
62.386 |
-11,37 |
1.178 |
-47,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.056 |
-4,24 |
486 |
-44,51 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
147 |
83,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.624 |
|
191 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
238.193 |
-2,40 |
3.611 |
-43,35 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
18.458 |
-11,46 |
482 |
-27,74 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
179 |
0,00 |
3 |
-50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.113 |
0,00 |
153 |
-42,05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
319 |
-48,47 |
5 |
-75,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18.974 |
118,57 |
288 |
26,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62.602 |
|
949 |
|
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.002 |
2,38 |
440 |
-40,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
133.190 |
|
2.019 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
88.400 |
24,51 |
1.340 |
-27,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
200.900 |
42,38 |
3.046 |
-17,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.820 |
0,00 |
300 |
-41,97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.973 |
22,13 |
257 |
-29,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.940 |
0,00 |
29 |
-42,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73.103 |
0,15 |
1 |
0,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-5.470 |
-20,03 |
-83 |
-66,12 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
28.979 |
22,58 |
757 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.331 |
-5,93 |
50 |
-45,65 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.266 |
|
65 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
61.605 |
6,33 |
939 |
-38,83 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.581 |
-10,11 |
276 |
-22,91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
38.451 |
-4,95 |
583 |
-44,89 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
34.449 |
3,99 |
913 |
-20,40 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.325 |
-7,18 |
322 |
-24,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.959.928 |
9,46 |
44.873 |
-36,47 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
35.241 |
0,00 |
534 |
-41,96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
407.062 |
-28,53 |
6.208 |
-58,89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.118 |
8,75 |
17 |
-38,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.321 |
2,17 |
20 |
-39,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
213 |
317,65 |
3 |
200,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.436 |
3,04 |
159 |
-38,37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
81.417 |
-1,61 |
1.234 |
-42,90 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
977.008 |
42,78 |
14.811 |
-17,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.884 |
-56,69 |
256 |
-74,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1,89 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
152.766 |
1,39 |
2.359 |
-38,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
209.943 |
-15,45 |
3.183 |
-50,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
65.155 |
-11,29 |
988 |
-48,54 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
72.226 |
-3,53 |
1.095 |
-44,04 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.744 |
3,43 |
42 |
-40,58 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.940 |
-13,32 |
51 |
-29,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
578.890 |
346,45 |
9 |
166,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
144.062 |
23,62 |
2.184 |
-28,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.640 |
55,29 |
40 |
-9,09 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
171.901 |
|
2.606 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.107 |
|
153 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7.199 |
-4,95 |
188 |
-22,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.758 |
0,00 |
57 |
-42,86 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
71.691 |
3,43 |
1.354 |
-38,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.734 |
0,00 |
405 |
-41,98 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
83.966 |
17,07 |
1.273 |
-32,09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
264.048 |
55,85 |
4.003 |
-9,56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.704 |
0,00 |
148 |
-42,80 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
902 |
-72,89 |
24 |
-80,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-20.013 |
|
-632 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
533 |
6,60 |
8 |
-50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.958 |
8,26 |
60 |
-36,84 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14.353 |
-15,65 |
219 |
-51,66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
94.276 |
7,20 |
1.430 |
-35,63 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.280 |
-4,82 |
50 |
-45,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
245.749 |
2,31 |
3.726 |
-40,63 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
498 |
-0,40 |
16 |
-6,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.078 |
-81,96 |
109 |
-89,45 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
210.201 |
41,54 |
3.187 |
-17,87 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
107.187 |
-19,33 |
1.625 |
-53,20 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
186.583 |
61,67 |
2.829 |
-6,17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
32.995 |
|
500 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
39.845 |
5,84 |
753 |
-36,75 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36.513 |
-29,49 |
954 |
-42,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.010 |
-4,19 |
152 |
-44,49 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
24.972 |
32,47 |
652 |
8,13 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.864 |
|
74 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91.553 |
9,23 |
1 |
-50,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
351 |
-0,85 |
7 |
-45,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
314.699 |
-10,93 |
4.771 |
-48,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53.001 |
-9,60 |
803 |
-47,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.720.505 |
22,94 |
26.083 |
-28,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.531 |
-2,80 |
190 |
-44,57 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
346.762 |
|
5.257 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
396 |
153,85 |
6 |
50,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
47.211 |
|
716 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
179.527 |
-3,97 |
2.722 |
-44,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91.300 |
70,34 |
1.384 |
-1,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17.303 |
0,74 |
262 |
-41,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.289 |
-12,84 |
687 |
-49,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
184.700 |
181,55 |
2.800 |
63,46 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
38.178 |
113,44 |
579 |
23,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24.475 |
-33,44 |
371 |
-61,35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
540 |
0,00 |
8 |
-42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
73.103 |
0,15 |
1.108 |
-41,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.989.912 |
0,28 |
166.607 |
-41,80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
60.198 |
-1,28 |
918 |
-43,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.046 |
0,00 |
114 |
-40,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
809 |
751,58 |
12 |
500,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
|
5 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
4.130 |
0,00 |
108 |
-18,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.686 |
-62,37 |
1.284 |
-78,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
85.500 |
16,33 |
1.296 |
-32,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
416.491 |
81,30 |
6.314 |
5,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
126.500 |
-12,40 |
1.918 |
-49,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
292.136 |
-3,59 |
4.429 |
-44,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.664 |
28,57 |
40 |
-25,93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
725.983 |
3,05 |
13.714 |
-38,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.087.008 |
-2,60 |
61.959 |
-43,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
912 |
0,22 |
14 |
-43,48 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68.206 |
27,55 |
1.288 |
-23,74 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
0,00 |
6 |
-40,00 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.565 |
-3,75 |
54 |
-43,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
169.221 |
-2,15 |
2.565 |
-43,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.183 |
0,00 |
60 |
-40,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
38.924 |
28,60 |
590 |
-25,32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
64 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56.400 |
0,00 |
855 |
-41,96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63.200 |
0,00 |
958 |
-41,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.600 |
144,44 |
267 |
41,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.526 |
-16,47 |
38 |
-51,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.400 |
1.025,93 |
461 |
557,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36.280 |
0,00 |
550 |
-41,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
85.080 |
-3,68 |
1.607 |
-42,40 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
41.629 |
-1,04 |
786 |
-40,81 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
400.370 |
-1,95 |
10.614 |
-24,94 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
974.105 |
25,84 |
14.767 |
-26,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.191 |
533,51 |
18 |
350,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.293 |
3,94 |
35 |
-40,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
29.000 |
0,00 |
440 |
-42,01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
159 |
1.345,45 |
2 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
522.649 |
-6,57 |
7.970 |
-46,25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
152.375 |
7,30 |
2 |
-33,33 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
508.113 |
-3,26 |
7.703 |
-43,85 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
100.800 |
0,00 |
1.904 |
-40,20 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
42.400 |
0,00 |
801 |
-40,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197.530 |
16,51 |
3.731 |
-30,33 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11.100 |
|
168 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.079 |
-36,62 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
-10,28 |
2 |
-66,67 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
516 |
0,00 |
10 |
-43,75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
39 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.432 |
-1,60 |
128 |
-43,05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.500 |
0,00 |
236 |
-42,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.250 |
5,43 |
364 |
-36,98 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
-99,57 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
39.324 |
-56,52 |
596 |
-74,77 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
47.735 |
-1,38 |
902 |
-41,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35.426 |
-2,93 |
537 |
-43,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.956 |
-84,79 |
212 |
-91,19 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
12.826 |
|
194 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14.130 |
-38,50 |
214 |
-64,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.016 |
-8,75 |
349 |
-47,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41.800 |
397,62 |
634 |
189,04 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
6.700 |
|
102 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21.900 |
97,30 |
332 |
14,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.870 |
3,84 |
92 |
-38,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15.736 |
0,50 |
239 |
-41,67 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
321.034 |
1,37 |
4.867 |
-41,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
33.600 |
0,00 |
509 |
-41,96 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
14.031 |
-8,51 |
213 |
-47,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
50.536 |
|
766 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15.526 |
-2,95 |
237 |
-44,34 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
51.534 |
11,19 |
973 |
-33,54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.524 |
-23,99 |
40 |
-39,06 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
105.447 |
9,44 |
1.599 |
-36,49 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
4.610 |
0,00 |
75 |
-14,94 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
641 |
19,37 |
12 |
-25,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
53.800 |
0,00 |
816 |
-41,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114.021 |
-43,70 |
1.729 |
-67,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
834.797 |
0,52 |
12.656 |
-41,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
850 |
|
1.289 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
625.787 |
261,27 |
9.487 |
109,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.148 |
|
1.740 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.134 |
0,00 |
63 |
-42,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.959 |
134,57 |
166 |
40,68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.561 |
20,82 |
70 |
-31,00 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
353.287 |
-3,12 |
6.674 |
-42,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.402.806 |
-5,17 |
26.499 |
-43,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.627.751 |
-4,05 |
221.757 |
-44,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
114.555 |
15,30 |
1.737 |
-33,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.113 |
0,00 |
153 |
-42,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
84.296 |
-6,78 |
1.278 |
-45,91 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16.964 |
57,66 |
257 |
-8,54 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
8.442 |
|
128 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
146 |
0,00 |
2 |
-33,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.926 |
0,00 |
211 |
-41,87 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
91 |
0,00 |
1 |
-50,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1.052.831 |
3,47 |
15.961 |
-39,95 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
24.850 |
|
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13.183 |
18,73 |
249 |
-28,86 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27.900 |
0,00 |
425 |
-42,49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
214 |
1,42 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
278 |
1,09 |
4 |
-20,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.041 |
|
16 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
524 |
23,00 |
10 |
-30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74.200 |
2,06 |
1.125 |
-40,78 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
393.038 |
-2,53 |
10.266 |
-20,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26.044 |
3,52 |
395 |
-40,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.470 |
-2,19 |
217 |
-41,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
365.266 |
-2,38 |
5.537 |
-43,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
278 |
-99,20 |
4 |
-99,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
560 |
51,35 |
8 |
-11,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
733 |
0,00 |
11 |
-42,11 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
195.313 |
666,72 |
2.961 |
345,11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.700 |
|
41 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
51.958 |
-2,74 |
1.641 |
-8,53 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
500.000 |
29,87 |
7.580 |
-24,62 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
28.979 |
22,58 |
757 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
48.479 |
|
735 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13.850 |
-6,73 |
262 |
-44,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.548 |
0,00 |
54 |
-42,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.098 |
-33,68 |
305 |
-61,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
221 |
-0,45 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34.416 |
12,77 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
189.911 |
78,62 |
2.879 |
3,67 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.054 |
1,86 |
319 |
-40,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
470.691 |
-0,88 |
7.178 |
-42,98 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
32 |
166,67 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
87.378 |
-3,02 |
1.651 |
-42,02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55.657 |
0,09 |
849 |
-42,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.826 |
-17,17 |
150 |
-52,55 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
57 |
-98,16 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.210 |
0,00 |
80 |
-40,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
227 |
-0,44 |
3 |
-40,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.043 |
-1,06 |
850 |
-42,60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.093 |
111,41 |
17 |
23,08 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.209 |
-9,21 |
267 |
-26,11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26.535 |
|
402 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
8.496 |
|
222 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
380 |
0,00 |
6 |
-33,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.854 |
|
392 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.772 |
-6,52 |
315 |
-45,86 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.767 |
-3,64 |
285 |
-44,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.338 |
906,02 |
20 |
566,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.581 |
22,12 |
221 |
-28,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
79 |
139,39 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
439 |
14,92 |
7 |
-33,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
469 |
369,00 |
7 |
250,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
793.183 |
-39,60 |
12.025 |
-64,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46.636 |
-73,18 |
707 |
-84,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.397 |
7,45 |
279 |
-37,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
530.354 |
27,87 |
8.040 |
-25,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
818 |
0,00 |
15 |
-40,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.215 |
-33,64 |
231 |
-61,54 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
170.000 |
|
2.577 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.201 |
-27,12 |
110 |
-58,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.675 |
|
192 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.909 |
192,09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54.700 |
0,00 |
829 |
-41,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21.251 |
13,13 |
322 |
-34,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
109.754 |
-56,81 |
1.664 |
-74,94 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
239.000 |
155,34 |
3.623 |
48,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
255.590 |
|
3.875 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21.152 |
2,22 |
321 |
-40,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.138 |
0,00 |
366 |
-42,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.325.868 |
-17,92 |
20.100 |
-52,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.288 |
0,00 |
186 |
-41,87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.228 |
-37,99 |
80 |
-63,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.005.091 |
5,34 |
18.986 |
-37,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.540 |
-19,94 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
608.805 |
-2,44 |
9.229 |
-43,37 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
30 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.410.971 |
-6,23 |
21 |
-46,15 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.500 |
|
23 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
388.848 |
39,65 |
7.345 |
-16,50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
21.919 |
|
332 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
146.880 |
-4,05 |
2.227 |
-44,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12.873 |
-11,05 |
195 |
-48,41 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.409.328 |
-7,85 |
36.525 |
-46,52 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.561 |
0,00 |
54 |
-42,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46.400 |
-0,85 |
703 |
-42,47 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
231.728 |
43,13 |
3.513 |
-16,93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.439 |
|
189 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
238.654 |
-49,09 |
3.799 |
-69,42 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
30.142 |
8,16 |
569 |
-35,34 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
395.605 |
-6,88 |
5.997 |
-45,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
101.761 |
8,96 |
1.543 |
-36,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21.010 |
12,61 |
319 |
-34,70 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.203 |
60,00 |
155 |
-7,23 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.760.541 |
-4,92 |
26.690 |
-44,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
65.395 |
-3,12 |
997 |
-44,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.724 |
0,00 |
41 |
-42,25 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.922 |
-81,91 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119.013 |
-22,11 |
2.248 |
-53,43 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
290.167 |
35,94 |
4.399 |
-21,11 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7.867 |
145,31 |
120 |
40,00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
3,57 |
44 |
-41,10 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
49.390 |
7,98 |
749 |
-37,35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51.420 |
0,00 |
784 |
-42,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.672 |
-1,07 |
25 |
-43,18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.273 |
1,28 |
247 |
-41,29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6.253 |
42,89 |
118 |
-14,49 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
95.649 |
-43,74 |
1.807 |
-66,37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15.509 |
-7,73 |
235 |
-46,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.659 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
84.804 |
-1,03 |
1.293 |
-43,06 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
128 |
0,00 |
2 |
-66,67 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.378.975 |
31,94 |
26.049 |
-21,11 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
142.100 |
-30,46 |
2.154 |
-59,64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.548 |
-5,54 |
190 |
-45,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.449 |
38,51 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.917 |
-45,49 |
181 |
-68,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44.300 |
98,65 |
682 |
21,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29.100 |
32,27 |
448 |
-19,28 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.643 |
3,99 |
25 |
-41,46 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2.667 |
10,99 |
70 |
-9,21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
299 |
0,00 |
5 |
-42,86 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.420.000 |
3,64 |
36.687 |
-39,85 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
12.076 |
|
228 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.017 |
0,00 |
31 |
-42,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
338 |
-5,06 |
5 |
-44,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
561.259 |
15,16 |
8.509 |
-33,17 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
92 |
|
1 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
81.201 |
-5,14 |
2.121 |
-22,63 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.194.330 |
-1,83 |
33.266 |
-43,02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
20.000 |
|
303 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.698 |
71,26 |
253 |
-0,39 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.567 |
0,00 |
121 |
-23,42 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
141.134 |
-7,10 |
4.458 |
-12,66 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
371.250 |
-7,41 |
7.013 |
-44,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.821 |
-0,43 |
225 |
-42,27 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
36.388 |
-14,24 |
552 |
-50,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.211 |
4,55 |
215 |
-39,44 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
294.381 |
35,04 |
5.561 |
-19,26 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.211.250 |
11,11 |
33.523 |
-35,51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
349.990 |
3.600,07 |
5.306 |
2.047,77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206.899 |
2,04 |
3.137 |
-40,79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.276 |
-1,66 |
277 |
-42,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.843 |
13,66 |
59 |
-34,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44.625 |
-1,92 |
677 |
-43,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
302.834 |
1,51 |
4.591 |
-41,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.423 |
0,00 |
22 |
-43,24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
103.074 |
6,01 |
3.376 |
2,80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
35.201 |
2,07 |
534 |
-40,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
81 |
2,53 |
2 |
0,00 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
22.000 |
|
416 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
365 |
|
6 |
|
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
106.959 |
-3,00 |
1.631 |
-44,20 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66.448 |
-13,27 |
1.255 |
-48,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.650 |
-14,73 |
252 |
-50,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.343 |
3.023,26 |
20 |
1.900,00 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
644 |
585,11 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5.583 |
112,77 |
85 |
23,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56.916 |
0,00 |
1.075 |
-40,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.976 |
|
45 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
401.278 |
-2,26 |
7.580 |
-41,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
76.200 |
|
1.155 |
|
|
2025-04-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.088 |
4,51 |
229 |
-39,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14.650 |
-1,50 |
222 |
-42,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.007 |
|
182 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
48.935 |
|
742 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17.473 |
-8,93 |
265 |
-47,31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.290 |
4,45 |
156 |
-39,69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.150 |
0,00 |
140 |
-42,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
871.826 |
-3,40 |
13.217 |
-43,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.636 |
-6,81 |
328 |
-45,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.332 |
-1,28 |
263 |
-42,32 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.679 |
14,33 |
56 |
-34,52 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.814 |
-0,78 |
406 |
-42,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
516.443 |
-29,76 |
7.829 |
-59,23 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
13.976 |
0,00 |
212 |
-42,19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.840 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
460 |
0,00 |
7 |
-50,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.006 |
1,62 |
15 |
-40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.497 |
0,00 |
250 |
-41,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
252 |
-30,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.154 |
-2,41 |
48 |
-44,05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
884.603 |
-4,26 |
16.710 |
-42,75 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
284.293 |
-1,35 |
4.310 |
-42,75 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
139.742 |
23,29 |
2.118 |
-28,45 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
46.647 |
29,15 |
707 |
-25,03 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.651 |
0,00 |
44 |
-24,56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.087 |
91,54 |
107 |
-9,32 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5.726 |
1,71 |
150 |
-17,22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
106.600 |
0,00 |
2.014 |
-40,21 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
69.430 |
-6,60 |
1.059 |
-46,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.701 |
11,80 |
353 |
-33,14 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
122.018 |
193,53 |
2.305 |
75,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
544.604 |
1,20 |
8.305 |
-41,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
233.292 |
10,84 |
4.407 |
-33,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
185.046 |
|
2.805 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
71.736 |
0,00 |
2.266 |
-5,98 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
107.935 |
|
1.636 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.647 |
2.433,85 |
25 |
2.300,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.642 |
0,00 |
525 |
-41,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
420 |
-92,42 |
6 |
-95,83 |
|
2025-04-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91.165 |
0,73 |
1.382 |
-41,54 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
122.894 |
2,40 |
3.882 |
-3,72 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34.625 |
3,43 |
525 |
-40,05 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.314 |
-34,89 |
202 |
-62,36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.822 |
151,83 |
103 |
47,14 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.495 |
0,60 |
69 |
-42,37 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10.617 |
0,00 |
161 |
-42,24 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
39.000 |
|
591 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
19 |
-88,69 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.717.542 |
7,75 |
41.443 |
-38,01 |
|
2025-03-31 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
369 |
2,50 |
7 |
-45,45 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
43.674 |
1,46 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
25.900 |
0,00 |
393 |
-42,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
50.178 |
-2,77 |
761 |
-43,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
56.754 |
0,00 |
860 |
-41,97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.490 |
|
174 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
189.706 |
-22,96 |
2.876 |
-55,30 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14.130 |
-38,50 |
214 |
-64,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
73.052 |
|
1.107 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
397.886 |
0,00 |
7.516 |
-40,20 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
0,00 |
8 |
-46,15 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
190.293 |
44,74 |
2.885 |
-16,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.256 |
-2,81 |
322 |
-43,61 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.059 |
0,00 |
31 |
-41,51 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
624.198 |
2,83 |
9.463 |
-40,32 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
65.300 |
70,50 |
1.234 |
1,99 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
6.194 |
28,48 |
94 |
-25,60 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
21.922 |
-4,08 |
332 |
-44,30 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84.331 |
-20,81 |
1.593 |
-52,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.319 |
-0,30 |
22 |
-38,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
591 |
0,00 |
9 |
-46,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.984 |
-9,91 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122.621 |
-3,62 |
2.316 |
-42,37 |
|
2025-05-27 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
589.045 |
-0,89 |
15.386 |
-19,15 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
87.420 |
22,57 |
1.325 |
-28,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.318.542 |
-12,38 |
20 |
-51,28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.253 |
-1,26 |
383 |
-40,96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
169.878 |
3,12 |
2.575 |
-40,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.369 |
1,35 |
857 |
-39,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
224.530 |
-20,99 |
3.404 |
-54,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
684 |
4.785,71 |
10 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
632.946 |
4,34 |
11.956 |
-37,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
47.166 |
12,34 |
715 |
-34,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.329 |
8,64 |
81 |
-37,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.726 |
-15,14 |
26 |
-50,94 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
164.800 |
|
2.498 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.301 |
281,52 |
20 |
90,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85.169 |
255,24 |
1.291 |
106,23 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
|
910 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
49.033 |
29,77 |
743 |
-24,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.686.693 |
3,76 |
55.890 |
-39,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
277.028 |
11,92 |
5.233 |
-33,06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
445 |
-3,68 |
7 |
-41,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.199 |
4,56 |
212 |
-37,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
106.241 |
-0,36 |
1.611 |
-42,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.092 |
29,21 |
62 |
-24,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.616 |
0,00 |
101 |
-42,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.934 |
3,55 |
565 |
-38,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
370 |
-59,25 |
6 |
-78,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
11.001 |
-1,93 |
167 |
-43,34 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.589 |
|
-39 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
117.330 |
4,19 |
1.789 |
-40,07 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
439.033 |
44,65 |
6.656 |
-16,05 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
95.000 |
61,02 |
1.440 |
-6,55 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
663.466 |
0,44 |
10.058 |
-41,70 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
75.151 |
0,00 |
1.139 |
-41,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
3.925 |
41,59 |
60 |
-18,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
148.557 |
7,84 |
2.252 |
-37,41 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
7.841.430 |
0,00 |
118.876 |
-41,96 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3.074 |
|
80 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.798 |
-1,32 |
119 |
-43,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.688 |
16,20 |
145 |
-30,29 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
121.007 |
2,60 |
1.834 |
-40,45 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.731 |
18,23 |
437 |
-3,53 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.483 |
0,00 |
300 |
-18,53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
31.256 |
|
474 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.274 |
0,00 |
19 |
-42,42 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
92.004 |
4,53 |
1.395 |
-39,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68.710 |
-1,19 |
1.042 |
-42,68 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
77.500 |
26,57 |
1.175 |
-26,58 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
17.927 |
31,95 |
468 |
7,59 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
3.205 |
-2,44 |
49 |
-43,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.618 |
28,84 |
49 |
-23,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.700 |
72,64 |
526 |
0,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.949 |
37,84 |
272 |
-20,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.826 |
176,01 |
194 |
60,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
16.236 |
0,00 |
246 |
-41,98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.141 |
6,31 |
890 |
-36,43 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
22.729 |
21,42 |
594 |
-1,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.218 |
|
64 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
340 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
257.200 |
|
3.899 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.823 |
|
164 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
197.500 |
|
2.994 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.490 |
30,74 |
189 |
-24,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
338.405 |
7,38 |
5.130 |
-37,67 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
46.617 |
64,55 |
707 |
-4,47 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
156 |
-10,86 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.044.383 |
174,09 |
30.993 |
59,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.916.917 |
4,03 |
44.220 |
-39,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
147.298 |
-25,25 |
2.233 |
-56,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43.374 |
17,47 |
661 |
-32,41 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
290 |
0,00 |
8 |
0,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
233 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.099 |
0,00 |
881 |
-41,99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41.101 |
30,57 |
776 |
-21,93 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.350 |
-22,35 |
214 |
-53,58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
517.246 |
|
7.841 |
|
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76.155 |
|
2.019 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.600 |
0,00 |
238 |
-42,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.597 |
0,00 |
115 |
-41,92 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3.243.550 |
0,93 |
49.172 |
-41,42 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
12.065 |
-3,98 |
183 |
-44,51 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
254 |
2.209,09 |
4 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
37.735 |
1,20 |
575 |
-41,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.355 |
-39,45 |
205 |
-64,04 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
64.775 |
2,21 |
982 |
-40,73 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
142.923 |
36,68 |
3.733 |
11,50 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.498 |
-24,94 |
38 |
-56,98 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.805 |
4,08 |
103 |
-39,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61.678 |
55,99 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.940 |
27,42 |
75 |
-26,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.188 |
0,00 |
2.138 |
-40,20 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5.854 |
26,41 |
-153 |
2,70 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
10.420 |
836,21 |
158 |
441,38 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
13.077 |
-2,30 |
198 |
-43,27 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1.125 |
0,00 |
17 |
-41,38 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.661 |
-21,74 |
88 |
-53,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78.305 |
0,00 |
1.479 |
-40,19 |
|
2025-04-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
60.200 |
0,00 |
913 |
-41,98 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
-84,75 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.200 |
68,50 |
80 |
3,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.600 |
7,27 |
257 |
-36,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
136 |
0,74 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
384.973 |
143,86 |
5.836 |
41,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.523 |
10,71 |
281 |
-35,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.005 |
|
258 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
98.198 |
788,11 |
1.855 |
262,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.524 |
7,32 |
387 |
-37,84 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
327 |
-6,30 |
9 |
-27,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
495.046 |
11,85 |
7.549 |
-35,66 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
229.291 |
4,83 |
3.476 |
-39,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
21.778 |
-36,74 |
330 |
-63,29 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
96.624 |
5,79 |
1.465 |
-38,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
13.270 |
|
251 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.696 |
39,26 |
344 |
-19,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.649 |
0,00 |
207 |
-42,13 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
512 |
-99,73 |
8 |
-99,86 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
283.828 |
-4,09 |
4.303 |
-44,34 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
57.100 |
|
871 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.873 |
8,70 |
1.131 |
-35,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
116.827 |
60,70 |
1.771 |
-6,69 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
120.000 |
|
1.819 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
437 |
0,00 |
7 |
-45,45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
90 |
-52,38 |
1 |
-66,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-70,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
-3,70 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
13,16 |
2 |
-66,67 |
|
2025-04-24 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39.714 |
2,39 |
602 |
-40,57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
846.037 |
-1,40 |
12.826 |
-42,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
133,78 |
3 |
100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
885 |
0,00 |
13 |
-43,48 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.750 |
0,00 |
176 |
-18,52 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
52.900 |
288,97 |
802 |
125,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.529.023 |
-0,62 |
23.180 |
-42,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
257.200 |
|
3.899 |
|
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
37.000 |
|
561 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16.699 |
7,24 |
255 |
-38,35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.669 |
-38,08 |
107 |
-62,98 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
159.609 |
|
2.420 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
30.774 |
131,73 |
581 |
52,49 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
311.492 |
|
4.722 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.006.888 |
-7,80 |
15.264 |
-46,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
109.979 |
-83,38 |
1.667 |
-90,36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.008 |
-28,46 |
19 |
-56,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25.320 |
0,21 |
384 |
-41,97 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100.926 |
|
1.906 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.040 |
|
39 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
96.524 |
-4,63 |
1.823 |
-42,98 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
|
955 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55.000 |
241,61 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.625 |
1,01 |
404 |
-41,42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.109 |
10,28 |
138 |
-35,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
189.800 |
-0,78 |
2.877 |
-42,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.522 |
-18,48 |
220 |
-52,69 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
767 |
-10,71 |
12 |
-50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.610 |
123,56 |
358 |
29,82 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58.191 |
44,48 |
882 |
-16,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.338 |
0,33 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
94 |
-48,35 |
1 |
-75,00 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
31.214 |
-3,71 |
590 |
-42,42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18.622 |
-54,27 |
352 |
-78,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.799 |
109,72 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27.500 |
118,25 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.301 |
0,00 |
35 |
-43,33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
54.484 |
33,84 |
1.721 |
25,90 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10.753 |
|
163 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.988 |
20,12 |
359 |
-28,26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.921.739 |
-3,68 |
89.774 |
-44,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|