2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12.224 |
|
862 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42.730 |
-40,51 |
3.015 |
-30,03 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.082 |
-7,68 |
76 |
8,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
23 |
-8,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1.338.162 |
3,17 |
94.412 |
21,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.200 |
-8,33 |
155 |
8,39 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
81.800 |
69,80 |
5.770 |
99,38 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
792.427 |
1,03 |
61.033 |
29,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
142,86 |
1 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4.133 |
7,77 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
43.765 |
44,43 |
2.625 |
3,84 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
798 |
0,00 |
52 |
4,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.126 |
0,00 |
362 |
17,59 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.188 |
103,53 |
1.001 |
139,23 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
956 |
0,00 |
67 |
17,54 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Re Advisers Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.712 |
0,00 |
111 |
5,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
453 |
0,00 |
32 |
14,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
284 |
-0,70 |
17 |
-26,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66.855 |
-61,15 |
4.717 |
-54,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
67.241 |
-45,29 |
4.744 |
-35,67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
169.389 |
-2,12 |
11.950 |
15,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.062 |
-14,54 |
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
560 |
55,56 |
40 |
85,71 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.875 |
0,00 |
352 |
-28,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.703 |
48,09 |
111 |
57,14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.571 |
0,00 |
252 |
17,29 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
29.958 |
|
2.114 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.993 |
-8,92 |
282 |
7,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
210 |
0,00 |
15 |
16,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
20.336 |
0,00 |
1.299 |
-21,62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.697 |
-2,64 |
108 |
-23,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.278 |
0,00 |
145 |
-21,62 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
103.000 |
-21,31 |
7.267 |
-7,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
40 |
17,65 |
3 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31.084 |
-11,01 |
2.193 |
4,63 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
29.548 |
-7,38 |
2.085 |
8,94 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
24.253 |
|
1.711 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
207 |
-5,48 |
15 |
7,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.909 |
45,34 |
5 |
66,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37.682 |
|
2.658 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6.800 |
19,30 |
480 |
40,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.373 |
209,93 |
97 |
269,23 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
30.875 |
-2,18 |
2.178 |
15,06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
789.907 |
12,24 |
51.423 |
18,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.300 |
116,67 |
1.009 |
155,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.100 |
47,92 |
501 |
74,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.277 |
0,00 |
273 |
-21,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
900 |
-7,98 |
59 |
-3,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.088 |
-26,64 |
77 |
-13,64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
30 |
-29,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
961.752 |
-9,47 |
70.872 |
11,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155.884 |
-14,49 |
9.956 |
-32,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.275 |
-13,22 |
443 |
2,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.865 |
|
202 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
806.392 |
-2,26 |
56.898 |
14,94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.838 |
311,74 |
341 |
94,86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
856.302 |
-7,53 |
60.412 |
8,75 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
99.802 |
445,93 |
6.374 |
158,37 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
19.065 |
5,79 |
1.218 |
-17,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.413 |
-4,62 |
1.228 |
12,15 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15.346 |
|
1.083 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16.275 |
111,36 |
1.039 |
65,71 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
168.832 |
-22,88 |
10.783 |
-39,52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.942 |
0,00 |
490 |
17,55 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6.800 |
19,30 |
480 |
40,47 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
17.150 |
-57,22 |
1.029 |
-69,27 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.580 |
30,67 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.530 |
-5,44 |
108 |
10,31 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
23.040 |
-7,98 |
1.500 |
-2,60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.059 |
-5,99 |
498 |
10,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.888 |
-39,34 |
4.719 |
-28,67 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
47.986 |
-22,30 |
3.065 |
-39,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.690 |
|
190 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.400 |
-77,32 |
310 |
-73,34 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
4.051 |
-26,96 |
286 |
-14,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
203 |
0,00 |
13 |
-25,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
69.172 |
|
4.880 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63.800 |
-12,48 |
4.501 |
2,93 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61.300 |
34,43 |
4.325 |
58,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.757.797 |
13,85 |
124.013 |
33,89 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.469 |
-29,72 |
158 |
-45,10 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.877 |
15,53 |
979 |
35,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
-70,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
162 |
102,50 |
11 |
83,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28.253 |
-60,85 |
1.993 |
-53,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.142 |
0,00 |
1.492 |
17,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.851 |
-1,79 |
186 |
3,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85.067 |
-45,15 |
6.001 |
-35,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.732 |
-61,43 |
1.674 |
-54,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80.773 |
-2,91 |
5.699 |
14,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.700 |
-16,07 |
2.801 |
-1,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109.700 |
-34,74 |
7.739 |
-23,25 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
145 |
-72,80 |
9 |
-84,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.449 |
|
102 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
7.938 |
-1,42 |
560 |
15,94 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
7.902 |
0,48 |
558 |
18,26 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.685 |
-0,61 |
1.301 |
-28,57 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8.776 |
|
-715 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
152.300 |
10,35 |
10.745 |
29,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
587 |
-6,23 |
38 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
0,00 |
14 |
16,67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.276 |
-1,59 |
231 |
16,08 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.825 |
0,00 |
900 |
5,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
244.676 |
1,78 |
17.262 |
19,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
71 |
|
5 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
141.481 |
9,91 |
9.981 |
29,25 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.389 |
-88,20 |
143 |
-91,54 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.547 |
|
391 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.831 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.548 |
-1,65 |
462 |
15,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.316 |
5,11 |
1.574 |
23,64 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
9.477 |
|
669 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
36.172 |
-7,89 |
2.355 |
-2,53 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
352.343 |
-0,31 |
22.504 |
-21,81 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.057 |
-46,96 |
63 |
-62,05 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
62.273 |
0,00 |
4.393 |
17,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
150.105 |
-24,76 |
10.590 |
-11,52 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
9.096 |
-1,89 |
642 |
15,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.218 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.520 |
-3,81 |
271 |
-30,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.067 |
0,65 |
2.333 |
18,38 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
279.400 |
0,00 |
18.189 |
5,85 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5.226 |
-3,63 |
369 |
13,23 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.385 |
-13,99 |
599 |
-32,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28.615 |
-4,65 |
2.019 |
12,11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
55.655 |
24,82 |
3.623 |
32,13 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.038 |
0,00 |
73 |
17,74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20.102 |
16,20 |
1.418 |
36,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.241 |
-44,90 |
299 |
-35,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.925 |
0,66 |
1.124 |
18,34 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
23.773 |
-72,43 |
1.677 |
-67,57 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.910 |
-2,94 |
558 |
14,34 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.989 |
-19,65 |
1.085 |
-36,99 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
607 |
-1,94 |
43 |
13,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65.700 |
-2,38 |
4.635 |
14,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
667 |
28,27 |
47 |
51,61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
887.800 |
-2,07 |
63 |
14,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.450 |
-19,30 |
173 |
-5,49 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9.043 |
140,76 |
638 |
183,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.359.128 |
-4,58 |
236.986 |
12,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78.653 |
23,06 |
5.549 |
44,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
468 |
-71,96 |
33 |
-67,65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.592 |
9,48 |
1.382 |
28,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26.300 |
2,73 |
1.855 |
20,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
41 |
|
3 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.994 |
0,00 |
195 |
5,43 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
58.124 |
-24,90 |
3.575 |
-51,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33.966 |
15,58 |
2.396 |
35,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.400 |
308,89 |
1.298 |
382,53 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.900 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.100 |
41,12 |
1.065 |
66,15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
20.098 |
26,67 |
1.418 |
49,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.687 |
1,91 |
260 |
19,82 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.019 |
0,00 |
142 |
17,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.742 |
0,00 |
431 |
-21,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
52.886 |
0,00 |
3.378 |
-21,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.200 |
10,12 |
226 |
29,31 |
|
2025-04-16 |
13F |
Opinicus Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.638 |
-6,60 |
680 |
9,69 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
43.765 |
44,43 |
2.625 |
3,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59.622 |
-2,43 |
4.206 |
14,76 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
272.480 |
0,00 |
17.738 |
5,85 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
196 |
-67,55 |
14 |
-74,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.526 |
-31,66 |
108 |
-42,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
4,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.054 |
42,21 |
357 |
67,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.441 |
3,35 |
313 |
21,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
71,43 |
3 |
200,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
354 |
-32,18 |
23 |
-47,62 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
267 |
5,12 |
16 |
-23,81 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.165 |
-5,07 |
1.211 |
11,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.959 |
|
350 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.491 |
-54,20 |
878 |
-51,52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
54 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.822 |
1,96 |
129 |
19,63 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.703 |
2,47 |
109 |
-20,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
44.600 |
0,00 |
2.849 |
-21,59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
315.250 |
50,54 |
22.241 |
77,03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
695 |
0,00 |
49 |
19,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.885 |
-22,65 |
2.955 |
-9,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
93.549 |
-3,21 |
6.600 |
13,82 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10.000 |
|
706 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
63.200 |
|
4.459 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
727 |
249,52 |
44 |
34,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.750 |
-45,97 |
1.182 |
-36,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.037 |
|
638 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.262 |
-1,33 |
89 |
17,11 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
346 |
-0,86 |
24 |
20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.011.774 |
61,03 |
71.381 |
89,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
822.907 |
-4,02 |
58.056 |
12,88 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
571 |
96,22 |
34 |
-24,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
948 |
-13,11 |
61 |
-31,82 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51.548 |
2,60 |
3.637 |
20,68 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
36.100 |
0,00 |
2.547 |
17,60 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
109.883 |
51,66 |
7.018 |
18,95 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
7.000 |
-44,00 |
494 |
-34,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
473 |
-31,15 |
34 |
-19,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
489.302 |
-4,87 |
34.520 |
11,87 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
36.853 |
9,23 |
2.600 |
28,47 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
27.810 |
-10,75 |
1.776 |
-30,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.717 |
-12,98 |
686 |
2,39 |
|
2025-05-22 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2.389 |
-36,11 |
143 |
-54,17 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
46.999 |
-0,91 |
3.316 |
16,52 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
24.861 |
-1,51 |
1.588 |
-22,77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23.987 |
15,00 |
1.692 |
35,25 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.175 |
10,90 |
988 |
17,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.309 |
4,47 |
2.350 |
22,86 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8.342 |
-0,55 |
533 |
-22,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
316 |
-24,76 |
19 |
-48,57 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
625 |
|
37 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
412 |
-54,48 |
29 |
-46,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.600 |
4,76 |
1.242 |
23,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.254 |
0,00 |
463 |
-21,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.336 |
1,15 |
659 |
18,99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.433 |
-5,55 |
454 |
11,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.794 |
138,14 |
1.326 |
180,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
49.662 |
-10,62 |
3.504 |
5,10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
566 |
8,02 |
36 |
-14,29 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
503 |
136,15 |
32 |
88,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.588 |
10,65 |
1.176 |
31,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
151.564 |
93,30 |
10.693 |
127,34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.665 |
-10,04 |
1.895 |
-29,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.181 |
3,45 |
648 |
21,62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
283.168 |
-62,40 |
19.978 |
-55,78 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
28 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.113 |
0,00 |
967 |
-28,12 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6.283 |
4,04 |
443 |
22,38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.226 |
|
369 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
371 |
-39,18 |
26 |
-27,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.420 |
-3,78 |
171 |
13,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16.644 |
-7,42 |
1.063 |
-27,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49 |
-41,67 |
3 |
-40,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
173.786 |
1.371,76 |
11.100 |
596,30 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.882 |
0,00 |
1.359 |
5,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.587 |
0,00 |
2.209 |
-21,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.017.128 |
-0,90 |
71.762 |
16,55 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25.554 |
|
1.632 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.060 |
-1,26 |
2.756 |
16,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.224 |
-0,13 |
369 |
17,57 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
30.121 |
|
2.125 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.691 |
0,00 |
221 |
-28,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
48.317 |
0,00 |
3.409 |
17,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73.031 |
|
5.152 |
|
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
40.501 |
-4,68 |
2.587 |
-25,26 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
35.535 |
37,47 |
2.507 |
61,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.474 |
-7,04 |
222 |
-27,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.320 |
-44,24 |
446 |
-34,46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35.815 |
-50,16 |
2.527 |
-41,41 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11.376 |
-31,79 |
803 |
-19,80 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
19.676 |
0,00 |
1.180 |
-28,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43.626 |
-0,01 |
2.786 |
-21,59 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18.147 |
-8,04 |
1.159 |
-27,88 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15.346 |
-31,39 |
1.250 |
-34,88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
650 |
85,71 |
46 |
125,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.916 |
-23,62 |
276 |
-10,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.100 |
-48,75 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39.230 |
-30,41 |
2.768 |
-18,16 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
11.656 |
85,66 |
822 |
118,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1,28 |
6 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.200 |
-60,90 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45.514 |
-51,79 |
3 |
-40,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6.234 |
-0,80 |
374 |
-28,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
397 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
|
2 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
13.049 |
-16,66 |
833 |
-34,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38.295 |
0,00 |
2.446 |
-21,58 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.485 |
-11,73 |
552 |
-6,60 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31.557 |
0,00 |
2.570 |
-5,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53.980 |
81,18 |
3.808 |
113,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
858 |
0,00 |
55 |
-21,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2,60 |
25 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.013.259 |
20,55 |
71.485 |
41,78 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.746 |
1.183,82 |
114 |
1.312,50 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
769 |
-14,65 |
49 |
-32,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26.078 |
78,15 |
1.840 |
109,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.674.101 |
-2,54 |
188.658 |
14,61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.710 |
0,00 |
473 |
17,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.066 |
-4,19 |
260 |
-24,93 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
62.969 |
0,00 |
5.128 |
-5,04 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
38 |
-76,54 |
3 |
-77,78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.168 |
-15,04 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
180 |
|
13 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.107 |
-46,05 |
642 |
-36,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
1,25 |
6 |
25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.169 |
96,29 |
2.622 |
131,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20.991 |
-1,37 |
1.481 |
15,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
931 |
0,00 |
66 |
18,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.700 |
0,00 |
371 |
6,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
292 |
-14,62 |
19 |
-9,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
-67,41 |
7 |
-61,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
-27,17 |
5 |
-20,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
42.756 |
55,54 |
2.731 |
-7,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.625 |
-22,82 |
256 |
-9,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.992 |
8,91 |
564 |
27,95 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
-36,27 |
5 |
-33,33 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1.797 |
0,00 |
127 |
17,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.350 |
|
871 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.518 |
|
954 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39.039 |
-26,03 |
2.754 |
-13,01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.589 |
-8,48 |
183 |
7,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63.752 |
-4,47 |
4.150 |
1,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.763 |
11,48 |
2.029 |
31,16 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
69.678 |
-16,58 |
4.916 |
-1,90 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.295 |
-29,96 |
515 |
-17,63 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
523 |
0,00 |
43 |
-4,55 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
416 |
4,00 |
25 |
-27,27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
446 |
710,91 |
31 |
933,33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.113 |
0,54 |
72 |
5,88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
269 |
-0,37 |
19 |
12,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.967 |
|
298 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
40 |
|
3 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30.341 |
-7,59 |
1.975 |
-2,18 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
769 |
114,80 |
46 |
58,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.509 |
0,00 |
248 |
17,62 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
313.870 |
|
20.047 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
14.371 |
0,00 |
1.014 |
17,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
362 |
|
23 |
|
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
52.974 |
-57,60 |
3.178 |
-69,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
873.527 |
2,77 |
61.627 |
20,87 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.008 |
-1,99 |
1.341 |
15,31 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
368.510 |
-17,64 |
25.998 |
-3,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46.322 |
|
3.268 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.666 |
-1,20 |
426 |
-22,59 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
154 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56.607 |
14,77 |
3.994 |
34,99 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.370 |
|
97 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.387 |
21,17 |
155 |
28,10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.098 |
0,00 |
77 |
18,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174.095 |
6,03 |
11.334 |
12,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.719 |
-1,54 |
1.004 |
-22,85 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.929 |
-2,43 |
277 |
14,94 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22.764 |
-1,78 |
1.606 |
15,54 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78.648 |
-19,14 |
5.120 |
-14,41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
33.442 |
68,82 |
2.359 |
98,57 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
77.350 |
-4,33 |
5 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
78.967 |
26,55 |
5.571 |
48,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
110.831 |
-45,73 |
7.819 |
-36,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.357 |
14,23 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.513 |
11,50 |
98 |
18,07 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.600 |
0,00 |
430 |
5,93 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.141.444 |
39,22 |
80.529 |
63,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.372 |
0,00 |
1.367 |
17,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.300 |
8,65 |
797 |
27,93 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19.600 |
0,00 |
1.276 |
5,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
94.000 |
0,00 |
6.632 |
17,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
201.334 |
-64,71 |
14.204 |
-58,49 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
22.140 |
-35,67 |
1.328 |
-53,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269.257 |
8,27 |
18.996 |
27,34 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
391 |
0,00 |
25 |
4,17 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
299.597 |
-4,93 |
19.504 |
0,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31.357 |
8,66 |
2.003 |
-14,81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.053 |
0,00 |
286 |
17,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.623 |
|
467 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
81.000 |
12,50 |
6 |
25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
142 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
535.162 |
109,23 |
37.756 |
146,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.926 |
2,39 |
3.099 |
20,40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14.132 |
|
920 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
9,52 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.332 |
10,63 |
152 |
17,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.512 |
38,79 |
5.539 |
63,25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.533 |
|
572 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324.576 |
1,56 |
22.899 |
19,43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.149 |
93,53 |
504 |
128,05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
393 |
3,15 |
24 |
-25,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.300 |
-2,26 |
92 |
15,19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.213 |
0,00 |
77 |
-21,43 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59.298 |
68,97 |
4.183 |
98,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.885 |
-0,77 |
697 |
16,75 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.096 |
-36,82 |
430 |
-25,61 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
6.667 |
0,00 |
434 |
5,85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
232,26 |
7 |
600,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65.702 |
-14,65 |
4.635 |
0,39 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
120 |
-4,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
296.206 |
0,00 |
20.897 |
17,60 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
53.211 |
5,07 |
3.192 |
-24,45 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
108.850 |
-1,14 |
7.679 |
16,28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19.565 |
-1,00 |
1.274 |
4,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6.916 |
8,00 |
563 |
2,55 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.900 |
9,72 |
557 |
29,23 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
-27,27 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.900 |
-76,13 |
557 |
-71,94 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17.066 |
39,37 |
1.090 |
9,33 |
|
2025-05-30 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.677 |
-23,18 |
107 |
-39,55 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.243 |
|
652 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.838 |
109,89 |
341 |
147,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
272.157 |
-25,59 |
19.201 |
-12,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95.364 |
6,15 |
6.728 |
24,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.371 |
-71,66 |
97 |
-76,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
236 |
0,00 |
17 |
14,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
635 |
15,66 |
45 |
37,50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
82 |
7,89 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.500 |
0,00 |
96 |
-22,13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.695 |
5,53 |
3.235 |
11,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82.411 |
0,00 |
5.264 |
-21,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.500 |
248,48 |
811 |
311,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
335 |
423,44 |
24 |
666,67 |
|
2025-05-15 |
13F |
Miller Value Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.200 |
3.100,00 |
226 |
4.400,00 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
250 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
364.011 |
45,01 |
25.681 |
70,53 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.402 |
-13,77 |
482 |
-8,73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
68.300 |
0,00 |
4.819 |
17,60 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.532 |
-7,10 |
3.291 |
-27,14 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
250 |
0,00 |
15 |
-30,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
135.929 |
-10,85 |
10 |
0,00 |
|
2025-05-14 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
944 |
2.522,22 |
67 |
3.200,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
42.196 |
-1,24 |
2.977 |
16,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.265 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
194 |
|
14 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
56.186 |
|
3.964 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17.931 |
122,11 |
1.265 |
84,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
338.921 |
-2,55 |
23.911 |
14,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188.088 |
-3,51 |
12.245 |
2,14 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.601 |
155,24 |
536 |
201,12 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5.667 |
0,00 |
369 |
5,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.004 |
3,54 |
1.563 |
9,61 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.835 |
-21,65 |
110 |
-43,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.359 |
55,56 |
801 |
82,88 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.398 |
-28,41 |
856 |
3,01 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.039 |
0,78 |
708 |
18,59 |
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.533 |
-30,83 |
165 |
-27,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.588 |
-6,71 |
747 |
9,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
526.018 |
-5,44 |
37.111 |
11,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
24.651 |
5,42 |
1.739 |
24,04 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12.309 |
170,59 |
757 |
9,39 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
2.628.189 |
-19,51 |
185.419 |
-5,34 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
62.619 |
187,18 |
3.999 |
125,30 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
136.370 |
0,00 |
8.710 |
-21,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
179.452 |
181,96 |
12.661 |
228,40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
0,57 |
12 |
20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
-2,04 |
3 |
50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.460 |
-21,31 |
225 |
-16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
779 |
5,56 |
55 |
22,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.348 |
6,36 |
377 |
25,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.580 |
1,75 |
2.369 |
19,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.920 |
0,00 |
1.405 |
17,57 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17 |
-32,00 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
333 |
-37,52 |
23 |
-47,73 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8.665 |
|
611 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
47 |
-54,81 |
3 |
-62,50 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.739 |
16,63 |
123 |
-1,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.685 |
13,98 |
427 |
-10,69 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
103.464 |
-3,34 |
7.299 |
13,67 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.010 |
0,00 |
988 |
17,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.397 |
-21,29 |
1.814 |
-38,29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
215 |
-82,51 |
15 |
-79,45 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11.827 |
|
755 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.192 |
0,00 |
1.354 |
-21,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
934 |
27,60 |
66 |
51,16 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5.172 |
0,37 |
412 |
40,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.829 |
-6,75 |
411 |
9,89 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.751 |
-2,89 |
405 |
-30,34 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
200,00 |
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.117 |
|
1.419 |
|
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.132 |
3,19 |
80 |
21,54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34.178 |
80,21 |
2.183 |
41,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
-1,37 |
9 |
-18,18 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.209 |
|
579 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.620 |
-73,01 |
185 |
-68,38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
27.343 |
6,63 |
1.929 |
25,42 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5.219 |
1.310,54 |
368 |
1.126,67 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.049 |
-20,42 |
568 |
-6,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
55.815 |
-2,45 |
3.565 |
-23,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-12,82 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33 |
106,25 |
2 |
100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
785.121 |
-0,24 |
55.390 |
17,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
322.371 |
-38,11 |
22.743 |
-27,21 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
20.900 |
464,86 |
1.474 |
566,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.394 |
4,63 |
169 |
22,63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
86.338 |
59,01 |
6.091 |
87,01 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
710.000 |
61,36 |
50.090 |
89,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
417 |
0,00 |
29 |
16,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235.890 |
-0,22 |
16.642 |
17,35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.471 |
0,00 |
161 |
5,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
587 |
0,00 |
41 |
17,14 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
49.881 |
32,13 |
3.519 |
55,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.300 |
-4,78 |
1.424 |
-54,95 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
151 |
0,00 |
11 |
11,11 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
32.260 |
-18,07 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.986 |
-7,18 |
1.269 |
9,12 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
346 |
|
26 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
470 |
-21,01 |
33 |
-58,75 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
408.714 |
10,51 |
28.835 |
29,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
566,67 |
7 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
212 |
|
15 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27.850 |
31,29 |
1.965 |
54,40 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.164 |
104,26 |
223 |
72,87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
749 |
-82,99 |
48 |
-86,87 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6.346 |
|
448 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.111 |
8,36 |
290 |
27,75 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.488 |
0,00 |
528 |
17,59 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
128 |
|
9 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
124.855 |
-9,84 |
8.809 |
6,03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
369.133 |
-21,91 |
26.042 |
-8,16 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.348 |
-1,05 |
321 |
-29,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
143.180 |
-18,63 |
9.321 |
-13,86 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
523 |
-0,57 |
0 |
|
|
2025-05-14 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
53.120 |
-15,66 |
3.267 |
-45,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
17.681 |
0,00 |
1.151 |
5,89 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
72 |
-32,08 |
6 |
-44,44 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21.076 |
3,23 |
1.346 |
-19,01 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
309.346 |
-5,90 |
18.558 |
-32,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
720 |
0,00 |
51 |
16,28 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.496 |
-9,11 |
388 |
6,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
117.163 |
10,28 |
8.266 |
29,69 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15.186 |
|
1.071 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
22.035 |
-9,64 |
1.555 |
6,29 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
274 |
|
18 |
|
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6.498 |
10,81 |
458 |
30,48 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91.200 |
16,33 |
6.434 |
36,81 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
154.604 |
-7,94 |
10.907 |
8,27 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
86 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.992 |
2,15 |
3.809 |
20,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104.103 |
-4,27 |
7.344 |
12,59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.737 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
278.476 |
-16,79 |
19.646 |
-2,15 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.484 |
-1,17 |
881 |
16,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.208 |
0,00 |
720 |
17,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.668 |
1,25 |
541 |
18,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.388 |
3,90 |
874 |
22,10 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
555.047 |
-8,54 |
39.159 |
7,56 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.926 |
0,00 |
116 |
-28,12 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
125.411 |
-72,46 |
8.848 |
-67,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.449 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
273 |
-23,10 |
19 |
-9,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
7.644 |
|
539 |
|
|
2025-05-15 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
15.420 |
101,96 |
985 |
58,45 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37.788 |
22,52 |
2.666 |
44,05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.192 |
0,00 |
437 |
17,52 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.355 |
-0,88 |
96 |
15,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95.209 |
0,00 |
6.081 |
-21,58 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20.200 |
0,00 |
1.290 |
-21,58 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
130.931 |
0,48 |
9.237 |
18,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.839 |
-10,94 |
1.395 |
-30,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.265 |
6,16 |
2 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.999 |
0,00 |
282 |
17,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.054 |
-1,04 |
357 |
16,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.278 |
84,42 |
90 |
119,51 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
822 |
6,48 |
53 |
-16,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163.948 |
-4,99 |
10.673 |
0,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25.300 |
10,00 |
1.647 |
16,48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102.243 |
0,00 |
6.530 |
-21,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.492 |
27,75 |
387 |
50,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18.559 |
|
1.309 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.379 |
-1,26 |
471 |
-22,53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.333 |
-20,54 |
1.646 |
-6,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.347 |
-1,00 |
661 |
-22,44 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.400 |
48,15 |
91 |
56,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
304.085 |
|
21.453 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
241 |
109,57 |
17 |
183,33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
300,00 |
7 |
600,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.794 |
15,44 |
127 |
35,48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.542 |
43,05 |
250 |
20,87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
304.937 |
|
21.513 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.251 |
0,00 |
335 |
-21,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
453.903 |
-0,77 |
32.023 |
16,71 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
25.000 |
0,00 |
1.764 |
17,61 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
293 |
-15,80 |
24 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.548 |
6,99 |
462 |
25,61 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.202 |
5,05 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.822 |
-87,55 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
450.186 |
2,99 |
31.761 |
21,12 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
9.504 |
|
671 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.322 |
0,00 |
93 |
17,72 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.773 |
-31,76 |
106 |
-50,93 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.060 |
169,56 |
851 |
217,16 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
388 |
13,12 |
23 |
-17,86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
107.233 |
0,39 |
7.582 |
19,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
15.485 |
2,06 |
1.092 |
20,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
65.664 |
8,87 |
4.633 |
28,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.924 |
17,66 |
771 |
38,24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
19.439 |
-1,85 |
1.371 |
15,40 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.187 |
1,16 |
131 |
-27,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
3.341 |
-3,91 |
236 |
12,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.968 |
-2,48 |
280 |
14,34 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.756 |
0,23 |
114 |
6,54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.656 |
|
489 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
10.239 |
-1,90 |
722 |
15,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.627 |
33,95 |
538 |
57,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
467 |
-2,71 |
33 |
14,29 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.702 |
-57,47 |
300 |
-66,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.947 |
-5,54 |
188 |
-25,98 |
|
2025-05-22 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2.275 |
-11,31 |
136 |
-36,45 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.033 |
-44,84 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.631 |
-3,48 |
821 |
13,57 |
|