2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
22.936 |
|
245 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.957 |
|
64 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
2.029.695 |
-0,48 |
23.504 |
11,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.410 |
1,01 |
37 |
2,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170.469 |
0,00 |
1.822 |
-5,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.449 |
-18,80 |
156 |
-9,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
76.872 |
-5,51 |
831 |
-2,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
70.820 |
10,19 |
820 |
23,49 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
100.500 |
|
1.074 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.789.159 |
-0,37 |
29.816 |
-5,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11.638 |
0,00 |
126 |
2,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
48.821 |
-21,88 |
528 |
-19,66 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
263 |
42,16 |
3 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.252 |
|
162 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.732.645 |
3,12 |
29.540 |
6,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.126 |
1,53 |
12 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
291 |
-4,28 |
3 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
166.261 |
0,48 |
1.797 |
3,45 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
69.170 |
104,91 |
748 |
111,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15.796 |
|
171 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66.538 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
40.116 |
-30,56 |
434 |
-28,55 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
79.770 |
17,16 |
862 |
20,73 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
31.372 |
|
329 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.077.704 |
705,98 |
11.650 |
730,29 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.080.562 |
-51,59 |
22.491 |
-50,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
117.422 |
-2,01 |
1.309 |
2,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.611.843 |
-4,49 |
17.424 |
-1,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
159.536 |
126,03 |
1.725 |
132,66 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29.258 |
|
316 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.287 |
18,30 |
281 |
11,95 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
111.297 |
-12,59 |
1.190 |
-17,49 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
109.082 |
|
1.179 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61.359 |
|
663 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.724 |
0,00 |
125 |
-5,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.000 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
760.761 |
6,46 |
8.133 |
0,53 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.410 |
-91,18 |
26 |
-89,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
626.700 |
-35,02 |
6.775 |
-33,10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.579 |
0,00 |
298 |
3,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
132 |
-10,81 |
1 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
16.525 |
-84,27 |
177 |
-85,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.314 |
10,00 |
66 |
24,53 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10.416 |
-1,99 |
113 |
0,90 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
47.500 |
-11,21 |
513 |
-8,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.563.469 |
-11,28 |
16.901 |
-8,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57.184 |
-65,65 |
618 |
-64,65 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
172.489 |
-49,38 |
1.784 |
-44,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.845 |
-15,57 |
236 |
-12,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.636 |
0,00 |
147 |
2,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.930 |
7,09 |
129 |
10,34 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.030 |
38,31 |
182 |
30,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.078 |
0,00 |
86 |
-5,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.715.767 |
-23,01 |
18.547 |
-20,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400.068 |
11,29 |
4.325 |
14,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51.351 |
3,87 |
555 |
6,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16.173 |
0,00 |
175 |
2,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.782 |
260,02 |
63 |
287,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164.001 |
-13,04 |
1.773 |
-10,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250.098 |
-53,04 |
2.704 |
-51,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
965.100 |
36,10 |
10.433 |
40,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51.900 |
0,00 |
561 |
3,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
292.500 |
28,57 |
3.162 |
32,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.694 |
0,00 |
18 |
-5,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
238 |
-24,68 |
3 |
-33,33 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
52.028 |
-18,84 |
562 |
-16,49 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
34.792 |
3,30 |
376 |
6,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.081 |
295,63 |
22 |
340,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13.917 |
0,00 |
150 |
2,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.048 |
0,00 |
87 |
2,38 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.857 |
-72,20 |
85 |
-71,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.517 |
0,00 |
41 |
11,11 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
132.800 |
0,00 |
1.420 |
-5,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.264 |
-12,32 |
749 |
-9,77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
166.534 |
-29,81 |
1.780 |
-33,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
896.028 |
-4,37 |
9.579 |
-9,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.478 |
19,31 |
38 |
23,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.273 |
2,92 |
425 |
6,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.164.952 |
2,73 |
12.593 |
5,77 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.122 |
-6,11 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.908 |
1,59 |
258 |
4,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.345 |
2,61 |
164 |
-2,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.016 |
0,89 |
400 |
3,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
388.043 |
1.376,63 |
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249.971 |
-27,13 |
2.702 |
-24,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.867 |
-28,48 |
114 |
-19,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
98.373 |
|
1.063 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
231 |
-97,43 |
2 |
-97,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44.935 |
-37,12 |
480 |
-40,59 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.805 |
-8,27 |
117 |
-5,69 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51.955 |
26,09 |
562 |
29,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.419 |
-20,72 |
135 |
-19,28 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
153.639 |
|
1.661 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
55 |
|
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
76.148 |
|
823 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
550.163 |
55,36 |
5.947 |
59,95 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
7.620.934 |
15,28 |
82.382 |
18,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
299 |
-5,97 |
3 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7.298 |
|
79 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
-3,55 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
136.000 |
0,00 |
1.470 |
2,94 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.000 |
-9,54 |
22 |
-8,70 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.177.064 |
-10,13 |
34.344 |
-7,47 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
46.135 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
761 |
|
8 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.071 |
196,15 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
239.281 |
50,47 |
3 |
100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.792 |
0,00 |
73 |
-5,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.033 |
|
54 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
34.792 |
|
403 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
325.968 |
0,00 |
3.524 |
2,95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16.134 |
20,30 |
187 |
34,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.908 |
|
118 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
708.340 |
0,72 |
7.572 |
-4,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
372.797 |
0,00 |
3.985 |
-5,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
321.486 |
-18,24 |
3.475 |
-15,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-52,27 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.497 |
-6,33 |
470 |
-3,49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.197.426 |
-4,55 |
12.800 |
-9,86 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24.438 |
27,97 |
264 |
32,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
148.960 |
-3,97 |
1.610 |
-1,11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.640 |
|
223 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.922 |
0,00 |
21 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37.567 |
4,55 |
406 |
7,69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.466 |
-39,50 |
17 |
-36,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
357 |
|
4 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
148.702 |
-0,41 |
1.590 |
-5,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
531 |
61,89 |
6 |
66,67 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
35.205 |
|
381 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.043 |
-20,91 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12.686 |
40,75 |
136 |
32,35 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
106.262 |
24,94 |
1.099 |
37,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.068 |
-49,48 |
11 |
-42,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
48.036 |
-8,71 |
519 |
-5,98 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.202 |
|
240 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
103.615 |
-22,45 |
1.120 |
-20,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45.371 |
-8,47 |
490 |
-5,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.193 |
-11,37 |
162 |
-16,49 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
97.804 |
0,00 |
1.057 |
2,92 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.338 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.737 |
-28,63 |
51 |
-26,09 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
885.740 |
|
9.575 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.899.375 |
11,16 |
52.962 |
14,44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.250 |
-28,71 |
165 |
-19,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42.832 |
|
463 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51.900 |
-40,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
134.700 |
-25,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
206.191 |
-3,87 |
2.229 |
-1,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.525 |
8,13 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
95.870 |
-27,30 |
1.036 |
-25,14 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
112.868 |
-32,23 |
1.220 |
-30,21 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5.005 |
0,00 |
58 |
11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19.203 |
-6,91 |
208 |
-4,17 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14.893 |
-30,21 |
156 |
-21,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.078 |
-5,18 |
174 |
-2,81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.653 |
13,15 |
65 |
27,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.380 |
-29,84 |
15 |
-36,36 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
329.700 |
-0,48 |
3.818 |
11,45 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
483 |
-19,23 |
5 |
-16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.063 |
-0,76 |
336 |
2,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.070 |
|
151 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
643.905 |
84,73 |
6.961 |
90,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
98.364 |
0,81 |
1.063 |
3,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.020 |
190,94 |
33 |
220,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.111 |
0,00 |
579 |
13,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246.314 |
1.563,16 |
2.663 |
1.617,42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.732 |
-97,87 |
19 |
-97,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
334.908 |
2,17 |
3.580 |
-3,50 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
236.592 |
-0,46 |
2.740 |
11,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
87.892 |
32,63 |
950 |
36,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.947 |
7,62 |
129 |
11,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
61.033 |
-1,58 |
660 |
1,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
137.800 |
47,22 |
1.490 |
51,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
47.002 |
69,98 |
508 |
75,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
10.065 |
161,97 |
109 |
170,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
179.669 |
570,88 |
1.942 |
591,10 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
6.376.889 |
-1,34 |
68.934 |
1,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24.651 |
-8,53 |
266 |
-5,67 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
31.324 |
0,00 |
339 |
3,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
59.512 |
-2,99 |
643 |
-0,16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12.794 |
-8,06 |
138 |
-5,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.751 |
-2,82 |
203 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
68.801 |
|
797 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5.856 |
|
61 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.760 |
0,00 |
55 |
12,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.811 |
|
171 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
90.434 |
-17,13 |
978 |
-14,67 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
677.641 |
9,78 |
7.847 |
22,96 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
372.777 |
-15,99 |
4.030 |
-13,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.554 |
2,55 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.412 |
|
329 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.271 |
20,27 |
349 |
23,84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
353.270 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113.839 |
|
1.231 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
29.922 |
-35,21 |
323 |
-33,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20.554 |
-3,07 |
222 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.162 |
344,10 |
34 |
385,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.120.036 |
-9,66 |
12.108 |
-6,99 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
44.961 |
44,49 |
472 |
63,32 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.741.400 |
-22,26 |
18.616 |
-26,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
89.596 |
-4,73 |
1.038 |
6,69 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
727.596 |
-23,04 |
7.778 |
-27,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
139.859 |
-4,69 |
1.512 |
-1,88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.027 |
|
195 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
45.860 |
|
482 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
37.911 |
53,31 |
410 |
44,01 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
276.061 |
38,34 |
3.197 |
54,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.881 |
13,50 |
226 |
16,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.498.402 |
30,16 |
16.198 |
34,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.779 |
-88,29 |
30 |
-87,95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.377.722 |
2,22 |
14.728 |
-3,47 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1.899.098 |
-0,05 |
20.529 |
2,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
495.445 |
0,00 |
5.296 |
-5,56 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1.050.741 |
-56,69 |
11.359 |
-55,42 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10.925 |
|
118 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.379 |
|
209 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25.535 |
-1,16 |
276 |
1,48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
71.262 |
2,62 |
770 |
5,62 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
131.136 |
|
1.418 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54.591 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.437 |
3,59 |
102 |
7,37 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.310.093 |
-11,64 |
14.162 |
-9,03 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41.277 |
0,00 |
446 |
3,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
30.535 |
0,38 |
354 |
12,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
99.166 |
-16,05 |
1.072 |
-13,63 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
27.600 |
|
298 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
49.594 |
0,45 |
536 |
3,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
492.798 |
-5,65 |
5.327 |
-2,86 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
385.300 |
|
4.165 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
67.857 |
12,22 |
734 |
15,62 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
64.366 |
-14,64 |
688 |
-20,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
126 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69.400 |
-50,64 |
750 |
-49,19 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
9.426 |
-22,14 |
109 |
-12,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140.300 |
-75,27 |
1.517 |
-76,90 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.107 |
|
239 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
59 |
-52,42 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1.050.346 |
-0,47 |
12.163 |
11,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.636 |
0,00 |
147 |
2,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
125.862 |
|
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.539 |
|
157 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.100 |
|
586 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
569.500 |
0,00 |
6.156 |
2,96 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
525 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.800 |
|
219 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
300 |
|
3 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
10.563 |
-3,67 |
114 |
-0,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79.611 |
-4,60 |
861 |
-1,83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
314.944 |
9,74 |
3.405 |
12,98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
63.592 |
|
687 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
466.472 |
-13,00 |
4.987 |
-17,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
904 |
2,84 |
10 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.817 |
|
182 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
487.264 |
|
5.267 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
132.000 |
7,67 |
1.427 |
10,80 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
391.376 |
-4,82 |
4.231 |
-2,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92.700 |
-40,27 |
1.002 |
-38,49 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
550 |
-55,61 |
6 |
-54,55 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
79.390 |
-30,49 |
849 |
-34,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
220.586 |
-1,13 |
2.385 |
1,79 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
57.600 |
|
623 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
67.857 |
12,22 |
734 |
15,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104.954 |
0,00 |
1.122 |
-5,64 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
83.305 |
0,00 |
901 |
2,97 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
605.895 |
21,85 |
6.550 |
25,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16.562 |
|
179 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.700 |
261,54 |
51 |
284,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
989 |
-95,44 |
11 |
-95,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26.200 |
|
283 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.711 |
-47,55 |
170 |
-46,18 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
431.295 |
0,07 |
4.662 |
3,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
229.482 |
979,92 |
2.481 |
1.012,11 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
456.730 |
13,51 |
4.937 |
16,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.540 |
-10,77 |
49 |
-7,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.083.696 |
-0,48 |
260.345 |
2,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.795 |
0,00 |
125 |
12,61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45.685 |
-18,53 |
504 |
-14,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
359.887 |
-7,79 |
3.847 |
-12,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.291.900 |
-0,69 |
24.775 |
2,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
309.311 |
|
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22.292 |
|
241 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.291.082 |
-10,48 |
13.802 |
-15,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.703 |
9,83 |
181 |
13,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.475 |
0,00 |
102 |
3,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21.040 |
-5,54 |
227 |
-2,58 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26.146 |
-10,53 |
283 |
-7,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14.515 |
-5,58 |
157 |
-3,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
278.095 |
-32,30 |
3.006 |
-30,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
169.893 |
0,40 |
1.837 |
3,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
81.175 |
|
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
26.376 |
494,86 |
282 |
462,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
375.286 |
2,26 |
4.057 |
5,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
853.052 |
-7,22 |
9.221 |
-4,49 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
39.100 |
0,51 |
423 |
2,68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.692 |
132,64 |
40 |
143,75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.472 |
10,66 |
329 |
13,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177.393 |
0,63 |
1.918 |
3,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
179 |
-3,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.051 |
13,84 |
193 |
7,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20.000 |
0,00 |
216 |
2,86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
773 |
-21,52 |
8 |
-20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.804.102 |
-7,21 |
73.552 |
-4,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.995 |
|
43 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96.378 |
-6,99 |
1.042 |
-4,23 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
601.771 |
|
6.505 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.712 |
17,17 |
40 |
21,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.585 |
15,05 |
113 |
8,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.019 |
0,00 |
152 |
2,72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
93 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91.033 |
-7,42 |
984 |
-4,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.648 |
-0,64 |
818 |
2,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.291 |
-3,05 |
27 |
8,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
608.258 |
33,27 |
7 |
50,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
176.426 |
258,31 |
1.907 |
269,57 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
200.000 |
|
2.162 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.901 |
9,13 |
362 |
3,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.719 |
-44,00 |
678 |
-42,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
52.790 |
-2,24 |
564 |
-7,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
818.599 |
-3,63 |
8.849 |
-0,77 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.220 |
|
35 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
141.781 |
-1,71 |
1.533 |
1,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.393 |
-12,19 |
112 |
-9,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.875 |
-93,52 |
755 |
-93,33 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
39.581 |
22,52 |
428 |
25,96 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
68.750 |
1,43 |
796 |
13,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
299.092 |
132,19 |
3.233 |
139,13 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.189 |
34,06 |
164 |
38,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.000 |
-30,07 |
108 |
-28,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
649 |
23,15 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.780 |
33,41 |
436 |
25,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
92.200 |
12,71 |
997 |
16,08 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
157.204 |
0,00 |
1.681 |
-5,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.668 |
0,00 |
483 |
2,77 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51.104 |
-8,38 |
552 |
-5,64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2.735 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.117 |
2.450,60 |
23 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
30.910 |
-4,92 |
334 |
-2,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
102.100 |
2,41 |
1.104 |
5,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
|
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
118.327 |
0,00 |
1.279 |
2,98 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
115.581 |
2,66 |
1.249 |
5,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
643.129 |
21,00 |
6.952 |
24,57 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
77.872 |
-3,07 |
832 |
-8,47 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10.689 |
-68,78 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100.851 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
-8,11 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.900 |
0,00 |
42 |
5,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
129 |
-78,75 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.390 |
91,35 |
447 |
96,92 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.055 |
0,00 |
379 |
2,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.198 |
0,00 |
35 |
3,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
595.452 |
5,49 |
6.437 |
8,61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
646 |
23,05 |
7 |
20,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.176 |
-47,30 |
34 |
-46,03 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.566.873 |
-5,24 |
114.231 |
-2,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.139 |
58,06 |
196 |
63,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
146,67 |
2 |
|
|
2025-04-15 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
3.621.760 |
-1,03 |
39.151 |
1,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26.789 |
-74,11 |
290 |
-73,39 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.284 |
23,12 |
154 |
27,27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.000 |
|
11 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
19.015 |
0,00 |
206 |
3,02 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
35.830 |
0,00 |
387 |
2,93 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
37.485 |
105,94 |
434 |
130,85 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188.472 |
-20,52 |
2.037 |
-18,16 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.915 |
0,57 |
248 |
3,35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
152.263 |
0,00 |
1.628 |
-5,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53.224 |
-7,33 |
575 |
-4,64 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
47.070 |
279,05 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.830 |
|
63 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.956 |
-19,40 |
86 |
-16,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75.800 |
0,00 |
819 |
3,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
58.049 |
12,59 |
672 |
26,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
245.238 |
-1,16 |
2.651 |
1,77 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
60.047 |
-2,26 |
658 |
7,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
58.282 |
-1,57 |
630 |
1,45 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
45.000 |
|
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.136 |
0,00 |
23 |
4,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24.271 |
-6,57 |
262 |
-3,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.445 |
-20,59 |
156 |
-18,32 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
17.226 |
|
186 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24.360 |
4,20 |
260 |
-1,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141.580 |
0,00 |
1.530 |
2,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
554.070 |
10,82 |
5.989 |
14,10 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11.628 |
46,14 |
126 |
50,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53.300 |
191,26 |
576 |
200,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
42.942 |
1,56 |
464 |
4,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
675.183 |
6.189,55 |
7.299 |
6.416,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
261.681 |
13,41 |
3.030 |
27,04 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.851.901 |
7,58 |
44.605 |
20,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63.560 |
43,43 |
687 |
47,74 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.449 |
|
178 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.529 |
-4,75 |
211 |
-1,86 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
406.579 |
20,36 |
4.708 |
34,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.624 |
18,10 |
139 |
24,11 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.232 |
|
89 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
57.146 |
-48,80 |
618 |
-47,35 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.409 |
0,00 |
134 |
3,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
82.081 |
6,85 |
877 |
0,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
113 |
-96,70 |
1 |
-97,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
174.364 |
1.598,79 |
1.885 |
1.660,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.130 |
0,09 |
12 |
20,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
353.258 |
-0,41 |
3.819 |
2,52 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
30.770 |
310,70 |
318 |
253,33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
26.461 |
-49,31 |
286 |
-47,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16.540 |
-3,12 |
192 |
8,52 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.066.312 |
-8,60 |
12 |
-8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.693 |
-94,59 |
72 |
-94,97 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
15.385 |
0,00 |
178 |
11,95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.870 |
0,00 |
80 |
11,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.346 |
-29,20 |
15 |
-26,32 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.433 |
-50,44 |
367 |
-45,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80.041 |
|
865 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.020 |
1,28 |
81 |
14,08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
40.264 |
0,00 |
466 |
12,02 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3.000 |
-59,46 |
32 |
-55,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
137.146 |
192,18 |
1.483 |
201,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.013 |
26,07 |
33 |
28,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.334 |
91,83 |
36 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
445 |
-8,81 |
5 |
-20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231.782 |
-0,04 |
2.506 |
2,92 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
183.748 |
15,81 |
1.986 |
19,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
594.864 |
|
6.430 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
650 |
-5,39 |
7 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45.837 |
28,54 |
496 |
32,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.900 |
0,00 |
219 |
11,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.775 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28.252 |
-8,58 |
305 |
-5,86 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
26.153 |
|
275 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
11.213 |
0,75 |
121 |
4,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43.022 |
-4,97 |
465 |
-2,11 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
82.347 |
3,44 |
880 |
-2,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
177 |
11,32 |
2 |
100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
85.731 |
9,06 |
993 |
22,17 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
17.127 |
-25,90 |
185 |
-23,55 |
|