2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.710 |
-26,04 |
84 |
-21,70 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.394 |
|
362 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16.876 |
|
825 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
5.000 |
0,00 |
245 |
6,09 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13.530 |
-2,98 |
603 |
-10,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
210.978 |
0,42 |
9.829 |
-3,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64.303 |
10,88 |
3.145 |
17,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.884 |
4,41 |
386 |
10,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
150 |
11,94 |
7 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
111 |
-11,20 |
5 |
-33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.947 |
-12,85 |
1.758 |
-7,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
144 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
16.019 |
0,00 |
783 |
6,24 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
14.610 |
0,00 |
715 |
6,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49.721 |
-0,62 |
2 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.200 |
0,00 |
156 |
6,12 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
311 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
310.045 |
11,69 |
15 |
25,00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.600 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31.317 |
-1,20 |
1.532 |
5,01 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.899.528 |
62,00 |
84.605 |
48,80 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.000 |
0,00 |
49 |
6,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
174 |
-8,90 |
9 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1.500 |
-93,83 |
67 |
-94,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.470 |
-28,95 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
47.942 |
-19,30 |
2.345 |
-14,23 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
72.237 |
-35,53 |
3.533 |
-31,46 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47.907 |
98,74 |
2.134 |
82,62 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
-40,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
321.024 |
-4,54 |
14.957 |
-8,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.336 |
2.783,95 |
114 |
3.700,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.145 |
0,00 |
193 |
-3,50 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15.502 |
2,07 |
758 |
8,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
119.400 |
-28,33 |
5.840 |
-23,82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.223.606 |
18,49 |
59.847 |
25,96 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.562 |
-4,98 |
223 |
1,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.157.533 |
121,64 |
105.525 |
135,61 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27.278 |
-20,83 |
1.271 |
-23,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
138.800 |
8,52 |
6.789 |
15,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
377 |
|
18 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11.520 |
0,00 |
513 |
-8,06 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.663 |
6,27 |
171 |
2,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.829 |
93,78 |
236 |
107,02 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
219 |
|
11 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.459 |
-1,32 |
1.050 |
4,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.550 |
84,09 |
76 |
97,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.531 |
0,00 |
368 |
6,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
46.807 |
-1,63 |
2.289 |
4,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.417 |
0,00 |
412 |
6,20 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
484 |
0,00 |
24 |
4,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.874 |
-5,16 |
3 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
5.990 |
0,00 |
294 |
6,52 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3.800 |
0,00 |
186 |
6,32 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
218 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.002 |
9,51 |
45 |
0,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14.276 |
-0,54 |
698 |
5,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9.213 |
|
450 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
211.104 |
55,34 |
10 |
66,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
377 |
30,90 |
18 |
38,46 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
77.243 |
0,00 |
3.599 |
-3,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
283.814 |
-1,49 |
13.881 |
4,72 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35.038 |
-61,54 |
1.561 |
-64,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
171.217 |
76,78 |
8.374 |
87,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.896 |
0,43 |
1.120 |
6,77 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
562.900 |
0,00 |
26.226 |
-3,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.116 |
0,00 |
348 |
6,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.383 |
0,88 |
850 |
7,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
252.512 |
0,00 |
11.247 |
-8,15 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.137 |
-0,37 |
1.327 |
5,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.498 |
0,00 |
200 |
-8,26 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
13.807 |
0,44 |
678 |
6,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
418 |
-40,20 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
41.393 |
-76,83 |
2.025 |
-75,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.521 |
17,38 |
1.104 |
24,92 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13.200 |
0,00 |
615 |
-3,91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
105.129 |
-2,02 |
4.682 |
-10,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.797 |
17,25 |
971 |
7,66 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.190 |
0,00 |
107 |
7,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.441 |
10,15 |
859 |
6,05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53.397 |
0,51 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
393.334 |
1,33 |
19.238 |
7,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34.996 |
3,56 |
1.712 |
10,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.364 |
-18,72 |
529 |
-21,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
770 |
|
38 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
111 |
0,00 |
5 |
-20,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.100 |
-46,37 |
144 |
-48,39 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
724 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
486.496 |
43,26 |
23.795 |
52,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86.300 |
2,74 |
4.221 |
9,21 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
420 |
0,00 |
19 |
-10,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
556 |
0,00 |
27 |
8,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
431 |
0,47 |
21 |
10,53 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
94.825 |
40,36 |
4.224 |
28,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
579 |
1,05 |
28 |
7,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.596 |
1,75 |
1.105 |
8,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.009 |
4,94 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.682 |
0,88 |
1.015 |
7,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
9.844 |
|
481 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.324 |
|
798 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64.990 |
0,00 |
3.179 |
6,29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66.531 |
16,22 |
2.963 |
6,77 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.611 |
0,00 |
126 |
-21,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-43,75 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
898 |
-9,38 |
44 |
-4,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.500 |
9,38 |
171 |
16,33 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
111.118 |
0,07 |
5.435 |
6,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.857 |
0,00 |
580 |
6,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.651 |
|
2.790 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23.550 |
-1,26 |
1.049 |
-9,34 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
186 |
|
9 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9.510 |
0,00 |
438 |
-7,22 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.675 |
153,55 |
123 |
98,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115.236 |
26,65 |
5.638 |
34,69 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
135.000 |
7,14 |
6.603 |
13,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.166 |
5,89 |
854 |
-2,74 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48.230 |
10,83 |
2.247 |
6,59 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
112.000 |
1.300,00 |
4.988 |
1.188,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.754 |
8,17 |
408 |
3,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.653 |
-15,46 |
374 |
-10,10 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
46.010 |
-7,35 |
2.250 |
-1,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.848 |
13,82 |
394 |
4,79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.705 |
-37,57 |
83 |
-33,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
60.934 |
-1,19 |
2.980 |
5,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
6.535 |
0,00 |
320 |
6,33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
55.439 |
-3,65 |
2.469 |
-11,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.800 |
0,00 |
1.555 |
6,29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
194.797 |
-2,09 |
9.528 |
4,09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49.835 |
17,65 |
2.437 |
25,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.473 |
0,07 |
72 |
7,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.268 |
-20,50 |
62 |
-15,07 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
134 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.677 |
9,71 |
698 |
0,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31.817 |
351,18 |
1.556 |
380,25 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
129.614 |
54,70 |
6.339 |
64,48 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.747 |
34,38 |
356 |
24,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33.569 |
-1,24 |
1.642 |
4,99 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
226.788 |
-8,66 |
11.092 |
-2,90 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
19.488 |
214,93 |
953 |
235,56 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.202 |
-33,83 |
147 |
-38,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
147.342 |
74,27 |
6.563 |
60,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.001 |
1,88 |
1.514 |
-6,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41.585 |
0,00 |
2.034 |
6,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.710 |
0,00 |
126 |
-3,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
|
4 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
362 |
|
18 |
|
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.261 |
15,33 |
1.704 |
5,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77.827 |
8,03 |
3.807 |
14,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.311 |
0,00 |
64 |
-10,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.568 |
12,27 |
175 |
19,18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.858 |
-0,24 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
|
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.087 |
|
444 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.961 |
-3,12 |
781 |
2,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30.295 |
225,09 |
1.482 |
246,03 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
42.532 |
6,40 |
1.894 |
-2,27 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
130.627 |
-4,41 |
6.389 |
1,61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68.802 |
-7,56 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41.397 |
2,26 |
2.025 |
8,70 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
261.279 |
-0,46 |
12.779 |
5,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
193.200 |
275,15 |
9.449 |
298,86 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
2.177 |
0,00 |
106 |
6,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20.643 |
0,62 |
962 |
-3,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
37.100 |
-58,82 |
1.815 |
-56,24 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
58.658 |
47,14 |
2.869 |
56,38 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
22.402 |
0,00 |
998 |
-8,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
8.820 |
0,00 |
431 |
6,42 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
35.265 |
-87,89 |
1.725 |
-88,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.377 |
|
214 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.700 |
363,89 |
817 |
394,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.330 |
-0,04 |
945 |
6,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.742 |
61,26 |
-770 |
71,27 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
13.345 |
0,80 |
653 |
7,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.400 |
|
264 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
70.055 |
1,01 |
3.264 |
-2,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
-17,54 |
5 |
-20,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
66.446 |
-1,90 |
3.250 |
4,27 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50.157 |
21,65 |
2.453 |
29,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32.221 |
29,50 |
-1.576 |
37,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.292 |
30,56 |
1.438 |
19,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.629 |
0,00 |
569 |
6,17 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8.672 |
-16,17 |
424 |
-10,74 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.832 |
77,27 |
304 |
51,24 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
293.734 |
7,06 |
14.367 |
13,81 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
412.100 |
3,41 |
18.355 |
-5,01 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
17.316 |
-8,74 |
807 |
-12,30 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
143.937 |
32,29 |
6.706 |
27,25 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.186 |
-98,90 |
57 |
-99,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
132.000 |
2.137,29 |
6.456 |
2.282,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.594 |
12,56 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112.200 |
819,67 |
5.488 |
878,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234.330 |
-1,91 |
10.437 |
-9,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
237.929 |
-2,28 |
11.637 |
3,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.073.047 |
-7,32 |
52.483 |
-1,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.936 |
0,00 |
799 |
-8,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.815 |
32,35 |
725 |
40,58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.511 |
-1,16 |
416 |
5,05 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
44.196 |
-2,78 |
2.162 |
3,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.897 |
298,49 |
133 |
269,44 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
11.513 |
0,20 |
563 |
6,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
282,32 |
34 |
312,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43.562 |
-4,54 |
2.131 |
1,48 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
91 |
|
4 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
45.606 |
44,30 |
2.231 |
53,37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.191 |
-63,67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
0,78 |
13 |
9,09 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.483 |
-5,54 |
806 |
0,50 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.407 |
1,63 |
509 |
8,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
52 |
|
3 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
64.930 |
-14,47 |
3.176 |
-9,10 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.280 |
212,33 |
401 |
182,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
49.063 |
-372,69 |
2.400 |
-390,08 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.619 |
0,00 |
79 |
6,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
203.230 |
-23,74 |
10.306 |
-17,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.987 |
15,82 |
232 |
11,54 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-92,31 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.556 |
-4,27 |
2.081 |
1,76 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
295 |
-31,87 |
14 |
-35,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.125 |
0,25 |
830 |
-19,10 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
9.400 |
-7,84 |
460 |
-2,13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.054 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
795.257 |
-5,82 |
35.421 |
-13,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67.094 |
4,48 |
3.126 |
0,48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
919 |
30,91 |
45 |
37,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.747 |
0,00 |
134 |
6,35 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
109 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
47.308 |
-1,69 |
2.107 |
-9,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.405 |
-2,45 |
313 |
3,64 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
29.115 |
4,73 |
1.424 |
11,34 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.289 |
-6,27 |
210 |
-0,48 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
562.692 |
12,96 |
27.521 |
20,07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
104 |
-4,59 |
5 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.639 |
-13,64 |
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.276 |
13,99 |
356 |
21,16 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
799 |
-74,87 |
39 |
-77,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.719 |
0,00 |
84 |
6,33 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
80.000 |
14,29 |
3.913 |
21,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60.630 |
34,37 |
2.965 |
42,82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.613 |
0,00 |
666 |
6,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
619.966 |
0,18 |
28.884 |
-3,65 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
38.167 |
0,45 |
2.027 |
14,79 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.511 |
-1,16 |
416 |
5,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.609 |
3,36 |
2.818 |
9,87 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
9.279 |
50,68 |
432 |
44,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.186 |
-0,69 |
205 |
5,70 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8.266 |
0,00 |
385 |
-3,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.622 |
-4,04 |
912 |
2,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.824 |
-30,42 |
480 |
-26,04 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
126.197 |
5,87 |
5.621 |
-2,75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.766.412 |
-3,88 |
86.395 |
2,18 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4.800 |
0,00 |
235 |
6,36 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
175 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
87.363 |
-1,57 |
4.070 |
-5,33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
814.750 |
-15,47 |
39.849 |
-10,14 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.960 |
-24,30 |
87 |
-30,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
31.500 |
0,00 |
1.403 |
-8,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
112.775 |
|
5.516 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.300 |
-15,69 |
210 |
-10,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.600 |
-11,11 |
78 |
-4,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.050 |
25,51 |
149 |
34,23 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
58.325 |
|
2.853 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.350 |
-31,33 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
23,37 |
19 |
12,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
29.517 |
-2,80 |
1.444 |
3,29 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
24.115 |
-17,37 |
1.179 |
-12,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.246 |
0,40 |
892 |
6,70 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
184.600 |
0,74 |
8.222 |
-7,46 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.509 |
1,91 |
1.199 |
8,32 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41.860 |
-2,71 |
1.864 |
-10,64 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.534 |
0,00 |
75 |
7,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.005.665 |
-4,04 |
49.187 |
2,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
58.625 |
-7,84 |
2.867 |
-2,02 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
605.343 |
-7,59 |
29.607 |
-1,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.024 |
4,06 |
420 |
0,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
51.382 |
1,12 |
2.289 |
-7,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127.753 |
2,46 |
6.248 |
8,93 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31.431 |
|
1.537 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.394 |
59,02 |
655 |
69,25 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
124.349 |
16,68 |
5.793 |
12,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
317.812 |
78,54 |
15.544 |
89,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.300 |
0,00 |
1.042 |
6,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
396 |
-3,88 |
19 |
5,56 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
150.017 |
-15,99 |
7.337 |
-10,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.049 |
0,00 |
687 |
6,35 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
440 |
-5,58 |
22 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
240.137 |
0,00 |
10.696 |
-8,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.743 |
-10,52 |
330 |
-4,91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.781 |
-4,75 |
922 |
-8,36 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.175 |
|
547 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
32.327 |
12,81 |
1.581 |
19,95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18.040 |
-3,48 |
882 |
2,68 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.629.284 |
-5,50 |
72.568 |
-13,20 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
58.013 |
8,45 |
2.703 |
4,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35.410 |
-1,11 |
1.732 |
5,10 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
641 |
0,00 |
31 |
6,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
448.642 |
5,74 |
21.943 |
12,41 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102.389 |
-4,57 |
4.770 |
-8,22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7.100 |
-15,55 |
347 |
-10,10 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
42.300 |
24,93 |
1.884 |
14,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.200 |
|
110 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12.402 |
0,00 |
607 |
6,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.322 |
2,31 |
1.972 |
8,77 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.049 |
|
540 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12.591 |
-1,56 |
561 |
-9,68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.676 |
|
78 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
688.926 |
-4,99 |
32.097 |
-8,62 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
195 |
-7,14 |
10 |
-10,00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
35.838 |
-24,20 |
1.596 |
-30,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.545 |
|
271 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.275 |
-4,18 |
1.383 |
1,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.624.782 |
-2,87 |
568.568 |
3,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.834 |
0,00 |
1.462 |
-8,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.730 |
2,49 |
623 |
8,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.639 |
|
374 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.987 |
-5,31 |
1.024 |
-13,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54.064 |
0,00 |
2.644 |
6,31 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15.255 |
2,22 |
746 |
8,75 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
41,67 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
476.201 |
3,99 |
21.210 |
-4,49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84.799 |
0,22 |
3.777 |
-7,95 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
335 |
-9,46 |
16 |
-5,88 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
495.000 |
-0,30 |
22.047 |
-8,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
660.232 |
-35,97 |
32.292 |
-31,94 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
432 |
-11,48 |
21 |
-4,55 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.427 |
0,00 |
346 |
-3,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
912 |
-0,55 |
42 |
-8,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.687 |
9,63 |
376 |
16,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.050 |
0,00 |
51 |
6,25 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
26.922 |
-42,91 |
1.199 |
-47,55 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
7.740 |
-0,51 |
379 |
5,88 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15.835 |
34,83 |
774 |
43,33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
555.841 |
14,74 |
27.186 |
21,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.947 |
2,57 |
577 |
-5,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
83.300 |
-13,86 |
4.074 |
-8,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.981 |
-44,70 |
684 |
-41,27 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
29.848 |
8,15 |
1.329 |
-0,67 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
26.080 |
-9,16 |
1.276 |
-3,41 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
129.189 |
-1,34 |
5.754 |
-9,37 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
266 |
0,76 |
13 |
8,33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
41.535 |
-21,61 |
1.935 |
-24,59 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
4.565 |
0,00 |
224 |
6,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
16.282 |
3,97 |
796 |
10,56 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.296 |
-81,23 |
280 |
-82,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.211 |
0,00 |
59 |
7,27 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
657 |
2,18 |
31 |
-3,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.939.563 |
0,12 |
143.790 |
6,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.438 |
-2,51 |
315 |
3,63 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
235 |
-16,07 |
11 |
-8,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.841 |
-8,01 |
579 |
-2,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
96 |
0,00 |
5 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
690.993 |
2,03 |
33.796 |
8,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.186.408 |
3,14 |
155.847 |
9,64 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.619 |
0,00 |
79 |
6,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.932 |
-3,01 |
90 |
-6,25 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
43.164 |
-16,22 |
2.111 |
-10,93 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.748 |
0,00 |
361 |
-4,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39.906 |
0,00 |
1.952 |
6,26 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.737 |
0,00 |
267 |
-3,61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
681 |
278,33 |
33 |
312,50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96.839 |
0,56 |
4.512 |
-3,28 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7.450 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106.281 |
0,00 |
5.198 |
6,32 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31.097 |
-29,22 |
1.521 |
-24,79 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.740 |
18,61 |
133 |
6,45 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
42.752 |
-8,11 |
1.904 |
-15,57 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
273.269 |
46,32 |
13.366 |
55,55 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.363 |
0,18 |
213 |
6,50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
45.662 |
23,96 |
2.127 |
19,23 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
354 |
0,00 |
18 |
6,25 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
628.405 |
-1,77 |
30.735 |
4,42 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
27.550 |
-3,67 |
1.227 |
-11,47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.741 |
3,88 |
1.506 |
-3,65 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
319 |
3,91 |
16 |
7,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.042 |
-51,21 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
44.144 |
-1,30 |
2.159 |
4,96 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
6.444 |
|
312 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.674 |
5,15 |
229 |
11,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
104.500 |
0,00 |
4.869 |
-3,81 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.990 |
0,15 |
186 |
-3,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53.113 |
5,35 |
2.598 |
11,99 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
117.400 |
38,93 |
5.742 |
47,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.124.670 |
0,82 |
55.008 |
7,18 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
138.113 |
-0,15 |
6.755 |
6,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
65.119 |
-50,21 |
3.185 |
-47,08 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12.875 |
-6,91 |
669 |
16,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122.106 |
-14,96 |
5.972 |
-9,60 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
148.015 |
-15,88 |
6.896 |
-19,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
142 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12.709 |
0,00 |
622 |
6,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.584 |
-33,32 |
1.985 |
-29,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.193.930 |
10,00 |
156.215 |
16,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
52.626 |
0,00 |
2.574 |
6,28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.375 |
|
0 |
|
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.091.878 |
6,87 |
50.871 |
2,79 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11.338 |
-84,69 |
555 |
-83,73 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
298.871 |
|
14.950 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
253.423 |
-6,98 |
12.441 |
-1,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.099 |
|
494 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13.579 |
33,65 |
664 |
42,18 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
16.299 |
1,55 |
797 |
7,99 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.273 |
6,47 |
356 |
13,06 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
300.152 |
27,38 |
14.680 |
35,41 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
843.812 |
-4,36 |
37.583 |
-12,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.615 |
|
666 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
9.713 |
0,00 |
486 |
8,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
36.967 |
32,21 |
1.808 |
40,59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.400 |
0,00 |
166 |
6,41 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.371 |
1,80 |
110 |
-1,79 |
|
2025-03-28 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
15.472 |
-14,88 |
750 |
-23,23 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
39.953 |
5,47 |
1.954 |
12,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.290 |
-19,93 |
65 |
-13,51 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
401 |
0,00 |
20 |
11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
140.000 |
-11,78 |
6.847 |
-6,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.540 |
20,68 |
1.102 |
28,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.499 |
-0,52 |
122 |
24,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
511.916 |
-11,02 |
25 |
-3,85 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.571 |
-1,15 |
224 |
5,16 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
631.615 |
-12,11 |
30.892 |
-6,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.787 |
3,74 |
5 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.968 |
96,88 |
536 |
109,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.869 |
16,82 |
273 |
12,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
230.221 |
320,78 |
11.260 |
347,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40.262 |
11,30 |
1.969 |
18,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.947 |
-9,70 |
488 |
-3,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.222 |
1,40 |
451 |
7,89 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33.215 |
-26,91 |
1.547 |
-29,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.420 |
279,68 |
69 |
305,88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.630 |
1,07 |
324 |
7,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143.582 |
-4,05 |
6.395 |
-11,87 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.648 |
-82,01 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.234 |
-3,52 |
892 |
2,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
97 |
8,99 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.986 |
6,25 |
293 |
12,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.197 |
-3,92 |
2.749 |
2,12 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
63.900 |
136,67 |
3.125 |
151,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71.531 |
|
3 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.700 |
3,38 |
1.801 |
9,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
172 |
23,74 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
19.993 |
41,87 |
931 |
36,51 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
6.500 |
0,00 |
318 |
6,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.394 |
77,81 |
68 |
88,89 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
79.784 |
-0,43 |
3.554 |
-8,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
539.626 |
-1,59 |
25.141 |
-5,35 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.793 |
|
258 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241.848 |
-0,15 |
11.829 |
6,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.752 |
22,35 |
78 |
13,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
327 |
|
16 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.315 |
-5,23 |
358 |
0,56 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
31.507 |
0,00 |
1.541 |
6,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.052 |
1,50 |
1.714 |
7,93 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.115 |
-81,13 |
50 |
-82,87 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.851 |
-17,96 |
335 |
-12,76 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
510.512 |
1,51 |
24.969 |
7,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.756 |
-1,38 |
435 |
-9,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
237.895 |
32,40 |
12 |
37,50 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
229.944 |
5,57 |
10.242 |
-3,03 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.876 |
14,71 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26.211 |
-4,35 |
1.167 |
-12,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
113.258 |
-41,18 |
5.539 |
-37,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.888 |
10,89 |
1.019 |
1,90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.678 |
-27,57 |
376 |
-23,00 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.108 |
47,75 |
1.766 |
57,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46.820 |
-18,02 |
2.290 |
-12,87 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
215.800 |
-1,95 |
10.555 |
4,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.068 |
-15,84 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.255 |
|
110 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
890 |
51,36 |
44 |
59,26 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.275 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
37.086 |
-13,91 |
1.814 |
-8,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27.708 |
35,19 |
1.355 |
43,84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
726 |
13,62 |
36 |
20,69 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
234 |
|
11 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27.637 |
1,73 |
1.352 |
8,17 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
75.796 |
-4,37 |
3.531 |
-8,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.787 |
-3,29 |
283 |
2,91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
163.170 |
7,85 |
7.602 |
3,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.503.349 |
2,53 |
73.529 |
8,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
512.081 |
-14,17 |
22.808 |
-21,16 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
49.545 |
0,00 |
2.423 |
6,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54.301 |
52,43 |
2.656 |
61,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.404 |
-2,85 |
560 |
3,90 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
47.515 |
-26,90 |
2.116 |
-32,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.989 |
98,43 |
636 |
111,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.101 |
-15,49 |
103 |
-10,53 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.900 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27.110 |
-5,79 |
1.326 |
0,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.300 |
-74,32 |
210 |
-72,73 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
85.020 |
-41,47 |
3.912 |
-45,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
191 |
64,66 |
9 |
80,00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
521.040 |
-53,14 |
25.484 |
-50,19 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
12.100 |
-4,72 |
539 |
-12,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.126 |
61,55 |
55 |
71,88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.999 |
5,01 |
1.692 |
-3,53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14.912 |
|
695 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
66.658 |
-32,89 |
3.260 |
-28,65 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
20.960 |
-5,20 |
934 |
-12,97 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
61.429 |
0,00 |
3.004 |
6,30 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.007.188 |
-4,11 |
44.860 |
-11,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
606.487 |
11,65 |
29.663 |
18,69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.259 |
0,00 |
234 |
-8,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.256 |
1,82 |
502 |
8,21 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
13.063 |
60,76 |
609 |
54,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.686 |
-6,78 |
474 |
-1,05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.621 |
-0,82 |
177 |
5,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.906 |
28,15 |
876 |
36,29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.145 |
|
203 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
27.800 |
-49,64 |
1.360 |
-46,47 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.545.000 |
6,19 |
75.566 |
12,88 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.133 |
8,72 |
104 |
15,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.552 |
|
305 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
904 |
-26,86 |
40 |
-32,20 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18.360 |
-25,00 |
855 |
-27,85 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
7.718 |
-30,98 |
377 |
-26,65 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
28.033 |
-41,10 |
1.371 |
-37,37 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
601.427 |
-31,54 |
29.416 |
-27,23 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
55.656 |
-1,38 |
2.479 |
-9,43 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
251.468 |
3,40 |
12.299 |
9,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.386 |
-52,43 |
1.042 |
-56,32 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
500 |
9,89 |
22 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38.801 |
-9,54 |
1.898 |
-3,85 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.416 |
3,91 |
363 |
10,37 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.665 |
5,05 |
130 |
12,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161.267 |
-3,10 |
7.888 |
3,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.615.283 |
-2,37 |
323.566 |
3,79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7.800 |
0,00 |
381 |
6,42 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
19.292 |
-1,46 |
944 |
4,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.438 |
-0,77 |
1.538 |
5,49 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.782 |
35,43 |
723 |
43,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
808 |
10,99 |
40 |
18,18 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
13.700 |
|
670 |
|
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
10.966 |
0,00 |
536 |
6,35 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
234 |
-93,81 |
10 |
-94,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
-54,39 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
63.696 |
3,31 |
3.115 |
9,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.033 |
6,88 |
1.420 |
13,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20.506 |
-2,60 |
1.003 |
3,51 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.310 |
-1,91 |
201 |
-5,66 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
15.999 |
6,25 |
783 |
13,01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.906 |
-35,50 |
485 |
-31,44 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
382 |
0,00 |
19 |
5,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.330 |
-28,47 |
388 |
-31,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
111.699 |
0,02 |
5.463 |
6,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95.365 |
-0,57 |
4.664 |
5,69 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.685 |
|
278 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
127.067 |
-1,02 |
6.215 |
5,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.607 |
0,00 |
339 |
-8,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.711.656 |
7,84 |
83.717 |
14,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
286 |
3,25 |
14 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.993 |
|
342 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
63.079 |
27,66 |
3.085 |
35,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.435 |
0,53 |
2.565 |
6,88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
168.926 |
5,58 |
7.870 |
1,55 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
8.291 |
60,99 |
369 |
48,19 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
228.369 |
-54,31 |
11 |
-50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.622.628 |
0,51 |
177.183 |
6,84 |
|
2025-04-17 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
11.595 |
-13,10 |
567 |
-7,50 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.430 |
2,14 |
70 |
7,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92.191 |
-76,09 |
4.509 |
-74,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26.032 |
251,07 |
1.273 |
273,31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.764.800 |
-2,52 |
135.226 |
3,63 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40.045 |
-12,70 |
1.959 |
-7,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
283.332 |
2,87 |
12.620 |
-5,51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.010 |
6,63 |
1.272 |
13,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16.474 |
119,83 |
806 |
134,01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.752 |
79,13 |
477 |
90,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.018 |
-6,17 |
2.446 |
-0,24 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.035 |
|
393 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.272.972 |
2,68 |
208.991 |
9,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.439.411 |
|
70.402 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.309 |
3,24 |
406 |
9,73 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
7.381 |
0,00 |
361 |
6,49 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.351.602 |
-9,75 |
66 |
-2,94 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12.772 |
-34,16 |
625 |
-30,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.940 |
-1,88 |
1.073 |
4,38 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8.300 |
|
406 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58.325 |
-0,84 |
2.853 |
5,40 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
440 |
-37,77 |
22 |
-34,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.074 |
3,18 |
1.471 |
9,62 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
465 |
848,98 |
23 |
1.000,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.178 |
-6,70 |
1.818 |
-0,82 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
162.148 |
23,76 |
7.554 |
19,04 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
19.625 |
-3,26 |
960 |
2,79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.552 |
-0,28 |
1 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
958 |
0,00 |
45 |
-4,35 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
18.965 |
81,05 |
928 |
92,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.900 |
1,21 |
2.312 |
-7,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
123.695 |
0,69 |
6.050 |
7,02 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
49.200 |
-52,33 |
2.406 |
-49,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
909.447 |
-11,68 |
40.507 |
-18,88 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
93.227 |
0,84 |
4.560 |
7,19 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13.800 |
475,00 |
615 |
375,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.746.937 |
-0,11 |
85.443 |
6,19 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24.823 |
2,48 |
1.214 |
8,98 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
129.830 |
-2,41 |
5.783 |
-10,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.996 |
-1,57 |
2.005 |
4,65 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
567.666 |
-0,18 |
27.765 |
6,11 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
9.316 |
4,33 |
456 |
10,98 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.358 |
0,32 |
263 |
6,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
20.440 |
981,48 |
910 |
900,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
37.428 |
34,72 |
1.744 |
29,59 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
3,45 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.550 |
23,53 |
369 |
28,57 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
26.100 |
|
1.277 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.547 |
0,60 |
212 |
-3,21 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.720 |
-7,08 |
84 |
-1,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.210 |
910,82 |
548 |
974,51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70.154 |
0,00 |
3.431 |
6,32 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
151.069 |
-16,76 |
7.389 |
-11,51 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49.200 |
132,08 |
2.406 |
146,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
132.635 |
0,84 |
6.487 |
7,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.900 |
|
778 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.400 |
-15,86 |
1.193 |
-10,57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.825 |
5,13 |
89 |
12,66 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3.948 |
4,20 |
176 |
-4,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.495 |
4,93 |
1.937 |
-3,63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.387 |
|
215 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
81 |
-2,41 |
4 |
-25,00 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.950 |
0,00 |
193 |
6,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
22.219 |
-12,75 |
1.087 |
-7,26 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.620 |
0,00 |
177 |
6,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26.606 |
-0,15 |
1.301 |
6,20 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
460.062 |
-2,81 |
22.502 |
3,32 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
8 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
402.952 |
65,41 |
19.708 |
75,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.442.540 |
-9,07 |
70.555 |
-3,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.495 |
49,87 |
1.002 |
59,30 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37.296 |
-3,24 |
1.824 |
2,88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16.610 |
24,43 |
812 |
32,25 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.531.455 |
-2,04 |
123.813 |
4,13 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7.875 |
-30,09 |
385 |
-25,68 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
149.235 |
-14,46 |
7.299 |
-9,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.482.415 |
-1,46 |
708.335 |
4,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.546 |
8,31 |
1.054 |
15,08 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
110.612 |
|
5.410 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.599 |
0,00 |
2.387 |
-8,16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.944 |
6,13 |
144 |
12,60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
159 |
1,27 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65.234 |
0,15 |
3.039 |
-3,68 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
83.820 |
1,91 |
3.905 |
-1,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.181 |
-6,57 |
987 |
-0,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
371 |
0,00 |
18 |
5,88 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
4.795 |
38,78 |
223 |
33,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92.973 |
0,00 |
4.141 |
-8,14 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
37.744 |
-86,34 |
1.846 |
-85,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.956 |
|
242 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.165 |
-29,82 |
52 |
-36,25 |
|