2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.402 |
8,85 |
64 |
4,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.436 |
-0,77 |
662 |
-4,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
277.713 |
-65,28 |
12.728 |
-66,66 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
13.077 |
-6,55 |
599 |
-10,19 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
77.014 |
-2,28 |
3.683 |
-11,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
56 |
16,67 |
3 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19.455 |
-0,03 |
892 |
-3,99 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.900 |
0,00 |
426 |
-9,38 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
294.059 |
10,22 |
13.477 |
5,86 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38.184 |
-3,71 |
1.750 |
-7,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.986 |
0,02 |
458 |
-3,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
249.973 |
-0,77 |
11.361 |
-6,32 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8.340 |
19,33 |
382 |
14,71 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-2.260 |
-0,00 |
-108 |
-9,24 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7.000 |
0,00 |
321 |
-4,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.464 |
1,68 |
1.259 |
-2,33 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.420 |
9,83 |
157 |
5,41 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
292.199 |
4,47 |
13.391 |
0,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.218 |
9,58 |
106 |
0,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
287.526 |
4,17 |
13.177 |
0,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
816 |
0,00 |
37 |
-2,63 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
585.173 |
6,17 |
26.818 |
1,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
56.050 |
0,00 |
2.569 |
-3,96 |
|
2025-05-15 |
13F |
Silver Point Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.100 |
-61,07 |
223 |
-65,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40.400 |
28,66 |
1.764 |
15,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149.329 |
40,96 |
6.844 |
35,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.339 |
2,23 |
703 |
-1,96 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3.647 |
1,79 |
174 |
-7,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27.851 |
|
1.276 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
461.963 |
-3,59 |
21.172 |
-7,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46.378 |
3,97 |
2.126 |
-0,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.397 |
-0,46 |
109 |
-6,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.233 |
8,29 |
102 |
4,08 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
17.150 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
99 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.057 |
27,97 |
48 |
23,08 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
9.605 |
-35,48 |
437 |
-39,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
277.500 |
30,40 |
12.718 |
25,24 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148.795 |
67,68 |
6.819 |
61,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66.900 |
-25,50 |
3.066 |
-28,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.788 |
122,61 |
864 |
100,23 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
753 |
|
36 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.572 |
2,42 |
851 |
-1,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84.100 |
95,58 |
3.854 |
87,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
214 |
0,47 |
10 |
-9,09 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.300 |
53,82 |
2.305 |
47,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.581 |
-7,38 |
1.310 |
-11,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
175.363 |
0,00 |
8.386 |
-9,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-92,86 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.272 |
-26,96 |
150 |
-30,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
260.577 |
-19,21 |
11.942 |
-22,41 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
19.667 |
4,00 |
947 |
-28,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19.645 |
29,47 |
893 |
22,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.809 |
8,39 |
450 |
4,18 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16.199 |
170,98 |
742 |
160,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
253 |
-11,85 |
12 |
-15,38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.446 |
0,93 |
708 |
-3,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
276 |
0,00 |
13 |
-7,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.942 |
0,00 |
1.464 |
-4,00 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
477 |
0,00 |
23 |
-33,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
179.227 |
7,56 |
8.214 |
3,30 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
44.497 |
0,00 |
2.128 |
-9,41 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
22.366 |
|
1.025 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-95,00 |
0 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
200.991 |
0,00 |
9.611 |
-9,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.980 |
4,35 |
366 |
0,27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.565 |
-4,43 |
668 |
-8,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
563 |
-4,58 |
26 |
-10,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.600 |
-0,40 |
1.127 |
-4,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
363.535 |
1,19 |
16.661 |
-2,82 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
38.586 |
0,00 |
1.768 |
-3,97 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
438.426 |
-13,27 |
20.093 |
-16,70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.625 |
2,68 |
991 |
-1,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.589 |
-7,88 |
164 |
-11,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.991 |
1,18 |
366 |
-2,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.254 |
11,54 |
1.157 |
7,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
556.514 |
-4,17 |
25.505 |
-7,96 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
520 |
|
25 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.782 |
2,51 |
2.877 |
-1,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.827 |
-3,96 |
405 |
-7,76 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
570 |
20,25 |
27 |
8,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
430 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.235 |
0,00 |
57 |
-3,45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
214.407 |
0,00 |
10.253 |
-9,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.479 |
7,71 |
300 |
6,41 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
43.888 |
4,95 |
2.011 |
0,80 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
951.912 |
-3,24 |
43.626 |
-7,07 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
692 |
0,00 |
33 |
-8,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.615 |
0,00 |
2.420 |
-9,36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.004 |
|
182 |
|
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.315 |
2,31 |
335 |
-1,76 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
354.068 |
-3,05 |
16.227 |
-6,90 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
641.684 |
4,64 |
29.408 |
0,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.655 |
-6,40 |
1.575 |
-11,62 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
545.344 |
5,58 |
26.078 |
-4,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.661 |
-2,77 |
259 |
-6,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.808 |
67,86 |
266 |
61,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11,48 |
3 |
50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.526 |
-49,69 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145.386 |
-0,02 |
6.663 |
-3,98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.636 |
5,73 |
167 |
1,22 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126.547 |
0,00 |
6.051 |
-9,38 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.362 |
0,00 |
796 |
-3,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.205 |
2,21 |
55 |
-1,79 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
18.184 |
6,26 |
868 |
-6,57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.709 |
0,00 |
674 |
-3,85 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
558.565 |
33,90 |
25.599 |
28,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
-2,67 |
8 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.920.940 |
1,25 |
88.037 |
-2,76 |
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
20.866 |
8,01 |
1.101 |
-9,68 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
177.723 |
-1,08 |
8.078 |
-6,61 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32.910 |
27,96 |
1.508 |
22,90 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
74.957 |
9,29 |
3.435 |
4,98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.300 |
2,61 |
1.801 |
-1,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.953 |
-0,56 |
90 |
-9,18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.543 |
|
-74 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85.365 |
0,00 |
3.880 |
-5,60 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
670.428 |
|
30.726 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.703 |
-49,91 |
214 |
-52,77 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
1.007 |
0,00 |
46 |
-4,17 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
25.688 |
7,00 |
1.237 |
-26,78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42.878 |
3,36 |
1.965 |
-0,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.945 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.336 |
141,65 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
912 |
-15,40 |
41 |
-19,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.200 |
0,00 |
373 |
-5,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.150 |
-32,96 |
99 |
-35,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
59.866 |
|
2.863 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90.138 |
-1,64 |
4.131 |
-5,53 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
344.155 |
-33,25 |
15.773 |
-35,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
173.879 |
-2,08 |
7.969 |
-5,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
486.824 |
-13,38 |
22.311 |
-16,81 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
561 |
-5,24 |
26 |
-10,71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.372 |
-2,70 |
62 |
-7,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48.341 |
0,70 |
2.215 |
-3,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.038 |
-9,56 |
781 |
-13,14 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
72.326 |
|
3.315 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
463.170 |
-3,26 |
21.227 |
-7,09 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5.603 |
|
257 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.325 |
16,60 |
106 |
10,53 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
1.981.045 |
175,79 |
90.791 |
164,87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.602 |
1,43 |
486 |
-2,61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17.407 |
-0,51 |
832 |
-9,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47.106 |
0,64 |
2.159 |
-3,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97.992 |
8,80 |
4.489 |
4,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.367 |
-6,53 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.728 |
4,80 |
354 |
0,85 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
54.034 |
-0,45 |
2.476 |
-4,40 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31.481 |
125,12 |
1.661 |
88,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.009 |
2,93 |
1.148 |
-6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.373 |
0,00 |
888 |
-4,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
167 |
|
8 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.420 |
|
798 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.641 |
3,53 |
75 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.041 |
11,30 |
1.002 |
5,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16.715 |
0,74 |
766 |
-3,16 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
162.485 |
40,57 |
8.574 |
17,50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.306 |
-9,14 |
197 |
-12,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
578.238 |
32,98 |
26.501 |
27,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
127 |
28,28 |
6 |
25,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.470.246 |
0,00 |
113.211 |
-3,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.157 |
185,07 |
1 |
|
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
42.529 |
-3,53 |
2.029 |
-15,14 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67.099 |
-1,47 |
3.209 |
-10,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.977 |
0,11 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
62.293 |
-1,29 |
2.855 |
-5,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.308 |
0,00 |
158 |
-9,20 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20.874 |
0,00 |
1.005 |
-31,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.629 |
91,55 |
2.710 |
80,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.964 |
0,00 |
94 |
-9,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
85.320 |
191,39 |
3.910 |
179,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.830 |
17,31 |
313 |
13,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.647 |
0,14 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
218.184 |
-14,90 |
9.999 |
-18,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
93,33 |
1 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
20.000 |
|
1 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
294.735 |
0,00 |
13.508 |
-3,96 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
978.066 |
7,89 |
50.253 |
16,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.294 |
|
59 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
63,41 |
10 |
50,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
32.914 |
87,52 |
1.574 |
69,87 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
74.775 |
-12,60 |
3.576 |
-20,80 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.576 |
3,87 |
123 |
-5,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
306 |
-87,77 |
15 |
-89,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.012 |
7,17 |
335 |
-2,90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24.357 |
-11,01 |
1.116 |
-14,55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.287.618 |
-1,90 |
59.012 |
-5,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
695 |
0,00 |
32 |
-6,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163.848 |
0,00 |
7.835 |
-9,38 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.576 |
0,00 |
851 |
-3,95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
109.870 |
-6,71 |
5.254 |
-15,47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51.031 |
-4,81 |
2.440 |
-13,72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.008 |
-8,69 |
96 |
-17,24 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
320 |
-0,93 |
15 |
-11,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
324.220 |
-10,93 |
14.736 |
-15,91 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
38.000 |
38,18 |
1.742 |
32,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62.738 |
-31,51 |
2.875 |
-34,23 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.076 |
4,77 |
370 |
0,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.896 |
-1,52 |
774 |
-5,38 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24.561 |
-6,05 |
1.175 |
-14,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.647 |
0,14 |
1.771 |
-3,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.573 |
|
530 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
193.447 |
380,32 |
8.866 |
361,48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
34.180 |
-2,91 |
1.553 |
-8,32 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.624 |
-12,61 |
221 |
-23,08 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
29.120 |
-1,79 |
1.295 |
0,54 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
7.666 |
0,05 |
351 |
-3,84 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
8.075 |
-25,75 |
370 |
-28,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.346 |
23,15 |
62 |
17,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
102 |
-37,80 |
5 |
-42,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129.214 |
3,09 |
6.179 |
-6,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.200 |
|
330 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.600 |
17,86 |
302 |
13,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53.505 |
24,13 |
2.452 |
19,26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.035 |
14,63 |
193 |
3,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.511 |
-6,20 |
115 |
-9,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.058 |
-6,59 |
873 |
-10,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.131 |
-1,90 |
188 |
-7,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.532 |
0,00 |
121 |
-9,02 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
709 |
10,61 |
32 |
6,67 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.510 |
2,40 |
645 |
-9,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
119 |
-2,46 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27.880 |
0,00 |
1.278 |
-3,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.511 |
-6,20 |
115 |
-9,45 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
767 |
-7,81 |
37 |
-20,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
971.004 |
-22,43 |
44.501 |
-25,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.151 |
-9,33 |
190 |
-12,84 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
550.000 |
12,24 |
25.206 |
7,80 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.900 |
-55,49 |
1.004 |
-57,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
167.900 |
9,81 |
7.695 |
5,46 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.263 |
5,23 |
873 |
-4,59 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.001 |
0,73 |
871 |
-3,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.494 |
7,33 |
618 |
3,17 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
6.963 |
0,00 |
319 |
-3,92 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
703.837 |
9,03 |
32.257 |
4,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.839 |
7,24 |
543 |
3,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.171 |
-18,71 |
235 |
-23,20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.536 |
-3,70 |
941 |
-7,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.609 |
0,00 |
1.403 |
-3,97 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.078 |
0,00 |
554 |
-3,99 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-33,33 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16.843 |
-20,18 |
805 |
-40,55 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
179.480 |
2,04 |
8.583 |
-7,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.347 |
-1,34 |
383 |
-5,21 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.550 |
-20,59 |
122 |
-28,40 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6.013 |
0,00 |
276 |
-3,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.560 |
0,00 |
1.034 |
-5,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86.458 |
279,60 |
3.963 |
264,92 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
780.160 |
17,51 |
35.755 |
12,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
899 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48.436 |
34,53 |
2.220 |
29,16 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
39.052 |
41,24 |
1.790 |
35,43 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.256 |
-402,20 |
-375 |
-341,94 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.800 |
-4,57 |
862 |
-8,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.646 |
0,00 |
1.179 |
-9,38 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15.229 |
0,19 |
698 |
-3,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.756 |
2,75 |
753 |
-6,92 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6.604 |
31,95 |
303 |
26,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.646 |
-4,71 |
534 |
-8,58 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
261.268 |
-4,05 |
11.974 |
-7,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
100.730 |
41,07 |
5 |
33,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110 |
1.000,00 |
5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
39.300 |
57,20 |
1.801 |
50,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.100 |
-72,59 |
417 |
-73,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.413.277 |
-2,06 |
64.770 |
-5,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.293.021 |
-6,16 |
59.259 |
-9,88 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
394.529 |
22,70 |
18.081 |
17,85 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
9.753 |
4,77 |
445 |
0,23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
969 |
0,00 |
44 |
-4,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.610 |
2,79 |
624 |
-1,27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.166 |
|
1.520 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.417 |
0,86 |
386 |
-3,27 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.424 |
11,51 |
881 |
1,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
977 |
5,28 |
47 |
-8,00 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
54.235 |
-9,66 |
2.486 |
-13,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
23.443 |
19,15 |
1.242 |
33,30 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6.790 |
2,66 |
324 |
-9,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.157 |
-2,79 |
294 |
-11,98 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
7.011 |
12,10 |
319 |
5,65 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
106.265 |
-6,61 |
4.870 |
-10,30 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
66.552 |
28,29 |
3.050 |
23,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.717 |
0,00 |
79 |
-3,70 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
128.058 |
4,92 |
6.124 |
-4,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
8,90 |
10 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
256 |
27,36 |
12 |
22,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
310 |
0,00 |
15 |
-12,50 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
67.092 |
-5,56 |
3.075 |
-9,32 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
821.569 |
-3,30 |
37.653 |
-7,13 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
92.500 |
-2,32 |
4.423 |
-11,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88.970 |
0,00 |
4.255 |
-9,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.685 |
0,00 |
272 |
-9,36 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
59.877 |
13,67 |
2.857 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.637 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
32.910 |
40,31 |
1.496 |
32,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.789 |
-28,51 |
172 |
-32,55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
1,92 |
12 |
0,00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32 |
|
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.483 |
0,00 |
204 |
-5,58 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.040 |
0,17 |
1.320 |
-5,45 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.103 |
-42,58 |
148 |
-48,07 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
388 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287.064 |
0,90 |
13.047 |
-4,73 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
51 |
-42,05 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21.085 |
-5,47 |
1.008 |
-14,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.613 |
43,67 |
257 |
38,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30.120 |
31,53 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29.309 |
-23,70 |
1.343 |
-26,69 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
24.905 |
2,18 |
1.141 |
-1,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.805 |
-11,06 |
312 |
-14,79 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
189.698 |
50,30 |
8.694 |
44,35 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
290 |
-87,87 |
14 |
-89,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.951 |
17,33 |
476 |
6,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
308 |
3,01 |
15 |
-12,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.052.188 |
-1,19 |
323.202 |
-5,10 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.610 |
0,00 |
440 |
-3,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
250,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13.757 |
-1,71 |
658 |
-10,98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
92 |
|
4 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.991 |
0,00 |
90 |
-5,26 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
11.936 |
-55,06 |
547 |
-56,83 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
165.267 |
-3,67 |
7.574 |
-7,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-10,53 |
2 |
-33,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
-23,81 |
1 |
-50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.198 |
-4,40 |
3.118 |
-13,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.300 |
|
1.572 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.800 |
|
678 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
242.890 |
3,14 |
11.039 |
-2,62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.361 |
|
1.930 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34.903 |
-14,88 |
1.669 |
-22,84 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
44.350 |
6,74 |
2.121 |
-3,28 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.733 |
0,00 |
798 |
-12,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.800 |
9,55 |
999 |
5,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.012 |
-20,80 |
138 |
-23,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.110 |
1,26 |
1.105 |
-2,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
877 |
-3,41 |
40 |
-9,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.799.147 |
6,15 |
128.285 |
1,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
159 |
-15,43 |
7 |
-12,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.376 |
15,72 |
1.117 |
11,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.365 |
14,49 |
1.643 |
3,79 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
40.395 |
0,78 |
1.836 |
-4,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
407 |
27,19 |
19 |
18,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
124.369 |
-41,80 |
5.700 |
-44,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.525 |
-41,36 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dalal Street, LLC
|
|
|
|
1.799.745 |
0,01 |
82.482 |
-3,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.930.696 |
-12,56 |
88 |
-16,19 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
195 |
0,00 |
9 |
-11,11 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
531 |
-29,76 |
25 |
-35,90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
814.753 |
-0,14 |
37.340 |
-4,10 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.063 |
0,00 |
147 |
-31,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.623 |
5,05 |
74 |
1,37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.391 |
3,73 |
61 |
-7,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.424 |
0,00 |
249 |
-3,88 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
19.750 |
12,57 |
898 |
6,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.321 |
-1,26 |
398 |
-10,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34.426 |
-4,90 |
1.565 |
-10,22 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-53.018 |
237,80 |
-2.535 |
206,16 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.099.070 |
25,23 |
187.860 |
20,27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.732 |
1,22 |
1.225 |
-2,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48.070 |
120,50 |
2.203 |
111,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
45.395 |
-2,76 |
2.080 |
-6,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20.676 |
-13,15 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
763.177 |
12,15 |
34.976 |
7,70 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
79.201 |
11,55 |
3.630 |
7,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.828.501 |
-0,31 |
83.792 |
-4,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
524.645 |
2,57 |
25.089 |
-7,05 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
27.067 |
-6,94 |
1.428 |
-22,22 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
30.673 |
20,61 |
1.619 |
0,81 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.032 |
8,20 |
1.926 |
3,94 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-54.986 |
126,15 |
-2.520 |
117,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.000 |
-85,71 |
458 |
-86,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.510 |
0,00 |
298 |
-3,87 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5.715 |
-44,49 |
262 |
-46,84 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15.816 |
0,00 |
755 |
-12,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
880.337 |
0,03 |
40.346 |
-3,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-93,64 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
738 |
0,00 |
34 |
-5,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.655 |
11,17 |
557 |
0,72 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.343 |
7,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.425 |
-44,15 |
294 |
-46,45 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.543.274 |
7,69 |
117 |
3,57 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
25.144 |
-2,31 |
1.152 |
-6,19 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
380.293 |
0,00 |
18.186 |
-9,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.978 |
4,78 |
549 |
0,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
-6,25 |
69 |
-10,53 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
145.400 |
0,00 |
6.953 |
-9,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-85,71 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117.737 |
0,00 |
5.630 |
-9,37 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13.871 |
0,00 |
636 |
-3,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100.400 |
-0,99 |
4.601 |
-4,90 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19.700 |
|
903 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.864 |
0,00 |
85 |
-3,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
111 |
-7,50 |
5 |
0,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
16.481 |
-23,68 |
788 |
-30,82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
998.481 |
-15,37 |
45.760 |
-18,72 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
15.400 |
|
736 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.223 |
12,77 |
728 |
2,11 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
20.000 |
|
917 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
61.000 |
-6,15 |
2.796 |
-9,87 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-3.520 |
-0,00 |
-168 |
-9,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.366 |
75,76 |
1.071 |
68,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.704 |
-4,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.040 |
3,10 |
1.148 |
-0,95 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
58.969 |
-0,01 |
2.703 |
-3,98 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13.712 |
|
628 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10.992 |
39,58 |
526 |
26,51 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44.195 |
5,34 |
2.025 |
1,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.489 |
0,00 |
215 |
-9,32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.866 |
5,30 |
223 |
1,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30.800 |
-16,53 |
1.412 |
-19,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80.600 |
141,32 |
3.694 |
131,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.750 |
-83,20 |
80 |
-83,90 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
6.493 |
-60,67 |
298 |
-62,26 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
963 |
0,00 |
44 |
-2,22 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
26.933 |
0,00 |
1.224 |
-5,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.396 |
25,65 |
64 |
18,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17.376 |
31,28 |
796 |
17,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.620 |
-8,32 |
899 |
-11,95 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
8.694 |
|
398 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.894 |
2,61 |
282 |
-7,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90.349 |
2,25 |
4.141 |
-1,80 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.576 |
18,02 |
299 |
11,19 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.744 |
3,27 |
217 |
-0,91 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
160.530 |
44,10 |
7.357 |
38,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.679 |
-6,91 |
2.460 |
-10,58 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
223 |
-0,45 |
11 |
-16,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-31,58 |
3 |
-50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.950 |
0,00 |
410 |
-3,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
193 |
|
9 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
260.202 |
9,75 |
11.826 |
3,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.023 |
70,50 |
230 |
63,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.700 |
0,00 |
582 |
-3,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
0,00 |
6 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
541 |
13,66 |
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
13.785 |
0,00 |
632 |
-3,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 |
750,00 |
2 |
|
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
-13,73 |
2 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8.303 |
|
381 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.641 |
3,69 |
213 |
-0,47 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.297 |
10,01 |
1.755 |
5,66 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
437.012 |
0,00 |
20.854 |
-12,02 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.647 |
|
717 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
254 |
|
12 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36.899 |
724,56 |
1.691 |
693,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79.585 |
-28,24 |
3.647 |
-31,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30.959 |
23,54 |
1.419 |
18,66 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.080.116 |
-0,33 |
51.651 |
-9,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.514 |
-19,66 |
344 |
-22,87 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.978 |
6,43 |
3.453 |
0,49 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.055 |
41,97 |
278 |
36,45 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
83.318 |
15,20 |
4.397 |
-3,70 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
19.789 |
-15,42 |
907 |
-18,82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.633 |
10,88 |
350 |
6,40 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
670.428 |
|
30.726 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7.037 |
-58,05 |
322 |
-59,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.975 |
5,11 |
477 |
-4,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
288 |
700,00 |
13 |
1.200,00 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8.500 |
0,00 |
390 |
-3,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.770 |
8,50 |
127 |
4,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.424 |
59,11 |
65 |
54,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60.959 |
5,18 |
2.909 |
-7,48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
554.667 |
-38,02 |
25.420 |
-40,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
811 |
0,00 |
37 |
-2,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-578 |
-110,62 |
-26 |
-124,53 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
356.573 |
-45,28 |
16.342 |
-47,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144.115 |
1,36 |
6.605 |
-2,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.903 |
0,90 |
87 |
-2,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.667 |
0,00 |
1.222 |
-3,93 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.120 |
12,00 |
54 |
-24,29 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
70.006 |
3,28 |
3.208 |
-0,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.312 |
-2,57 |
243 |
-6,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
1,39 |
3 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.518 |
|
207 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.868 |
4,80 |
1.598 |
0,63 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.852.835 |
-0,55 |
268.235 |
-4,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.886 |
12,40 |
224 |
7,73 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.898 |
-14,81 |
359 |
-19,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.382 |
0,00 |
63 |
-6,06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.263 |
-1,60 |
333 |
-5,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,00 |
14 |
-6,67 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
399 |
-10,94 |
18 |
-14,29 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.142 |
3,07 |
52 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56.962 |
1,70 |
2.611 |
-2,32 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
11.639 |
2,55 |
533 |
-1,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.683.180 |
2,72 |
76.501 |
-3,02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
137 |
0,00 |
6 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.999 |
64,84 |
321 |
58,42 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
98.422 |
-5,13 |
5 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.889.025 |
130,37 |
86.574 |
121,25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6.000 |
0,00 |
275 |
-4,20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
68.076 |
-45,86 |
3.120 |
-48,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.149 |
-16,28 |
465 |
-19,55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
42.350 |
97,49 |
1.941 |
66,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.702.043 |
3,34 |
78.005 |
-0,75 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
2.372 |
3,67 |
109 |
-0,92 |
|
2025-05-13 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
26.138 |
9,93 |
1.198 |
5,56 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.105 |
6,74 |
961 |
-3,22 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
56.104 |
5,05 |
2.571 |
0,90 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.236 |
87,61 |
298 |
65,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.986 |
0,04 |
595 |
-3,88 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
87.611 |
0,00 |
3.982 |
-5,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
699 |
28,97 |
32 |
28,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
135 |
1.127,27 |
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
125.512 |
-11,41 |
5.752 |
-14,91 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
382.495 |
10,77 |
17.530 |
6,38 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
63.401 |
-6,50 |
2.882 |
-11,73 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
100.134 |
-5,12 |
4.551 |
-10,41 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
635.434 |
22,14 |
29.122 |
17,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
38.316 |
0,00 |
1.756 |
-3,94 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216.247 |
1,88 |
9.911 |
-2,16 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
775 |
-49,35 |
36 |
-52,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.486 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.238 |
2,49 |
653 |
-1,51 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.218 |
-52,14 |
55 |
-68,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
1,71 |
5 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.424 |
0,00 |
249 |
-3,88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
146.992 |
0,00 |
6.737 |
-3,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.752 |
-11,75 |
309 |
-15,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.473 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.772 |
955,29 |
448 |
915,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.201 |
|
57 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8.425 |
-10,85 |
402 |
-21,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
682 |
217,21 |
31 |
210,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.398 |
|
202 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.015 |
-5,06 |
780 |
-8,89 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
10.919 |
39,61 |
0 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.112.338 |
-14,79 |
50.978 |
-18,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.968 |
|
457 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.015 |
2,02 |
2.796 |
-2,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7.321 |
0,00 |
350 |
-9,33 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
12.185 |
0,00 |
581 |
-11,97 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
207.376 |
-5,88 |
9.504 |
-9,61 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
180 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.628.492 |
28,21 |
74.634 |
23,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.091 |
0,00 |
339 |
-9,36 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
6.766 |
-0,72 |
310 |
-4,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.720 |
0,00 |
2.951 |
-9,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
450.286 |
-2,99 |
20.637 |
-6,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.305 |
|
151 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53.750 |
16,75 |
2.570 |
-13,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
51.391 |
-15,99 |
2.355 |
-19,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54.515 |
6,07 |
2.498 |
1,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.269.888 |
1,26 |
58.210 |
-2,75 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
134.737 |
-0,15 |
6.443 |
-9,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97.099 |
-0,75 |
4.413 |
-6,29 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
9.759 |
-4,17 |
447 |
-7,84 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
147.763 |
-3,41 |
6.716 |
-8,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
580 |
0,00 |
27 |
-3,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
250 |
-32,98 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.655 |
-5,16 |
1.863 |
-8,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.499 |
6,62 |
1.506 |
-3,34 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.087 |
-35,46 |
141 |
-38,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8.374 |
|
384 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
876.342 |
-20,83 |
40.163 |
-23,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.917 |
-13,22 |
225 |
-16,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
880 |
4,39 |
40 |
0,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30.468 |
99,63 |
1.457 |
80,87 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-10.106 |
-0,00 |
-463 |
-3,94 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
13.866 |
-15,66 |
630 |
-20,35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
284.400 |
8,84 |
13.034 |
4,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.278 |
59,78 |
654 |
53,52 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41.935 |
2.261,20 |
1.922 |
2.186,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
171 |
|
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
97.457 |
-18,31 |
4.466 |
-21,54 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
447.202 |
-1,41 |
20.495 |
-5,31 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.711 |
0,00 |
82 |
-10,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.085 |
75,06 |
462 |
68,61 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
27.496 |
0,00 |
1.324 |
-31,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.602 |
-7,22 |
1.894 |
-15,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.395 |
0,00 |
385 |
-4,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.940 |
-0,81 |
135 |
-4,96 |
|