2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.947 |
268,49 |
180 |
150,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
93.338 |
-28,52 |
1.882 |
-51,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.278 |
0,00 |
1.360 |
-20,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
383.787 |
26,79 |
7.737 |
-14,56 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.208 |
0,00 |
96 |
-14,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40.800 |
-44,57 |
823 |
-62,67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.903 |
0,00 |
106 |
-20,45 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
612 |
|
12 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.214 |
11,24 |
690 |
-25,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.677 |
846,17 |
114 |
570,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.232 |
-18,31 |
247 |
-45,09 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.315 |
514,56 |
256 |
521,95 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
38.000 |
15,15 |
766 |
-22,39 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.516 |
-1,93 |
252 |
-33,86 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
832 |
0,24 |
17 |
-33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122.927 |
2,59 |
2.863 |
-22,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.883 |
38,86 |
38 |
-7,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.563 |
2,85 |
362 |
-22,15 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1.248 |
-34,73 |
25 |
-56,14 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.891 |
-2,29 |
361 |
-34,19 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.607 |
-8,85 |
254 |
-38,50 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.023 |
4,76 |
55 |
-16,92 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
256.800 |
3.912,50 |
5.177 |
2.610,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
41.048 |
37,76 |
828 |
-6,02 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
274 |
0,00 |
7 |
-22,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
138.595 |
-2,11 |
2.794 |
-34,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.072 |
|
586 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39.295 |
-10,89 |
1.063 |
-29,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
11.429 |
-39,58 |
230 |
-59,29 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7.982 |
116,67 |
161 |
45,45 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.800 |
0,00 |
265 |
-20,72 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
14.241 |
-0,55 |
287 |
-32,94 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.917.075 |
-3,51 |
78.968 |
-34,98 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59.812 |
0,56 |
1.206 |
-32,27 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.218 |
11,55 |
628 |
-11,32 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
17.603 |
0,00 |
476 |
-20,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
288.931 |
|
5.825 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.106 |
7,75 |
345 |
-27,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
556.130 |
1,49 |
11.212 |
-31,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.100 |
|
326 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31.558 |
103,21 |
636 |
38,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
360.757 |
9,47 |
8.402 |
-17,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
379.293 |
8,50 |
7.647 |
-26,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
119.032 |
15,01 |
3.219 |
-8,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
95,00 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.206 |
4,69 |
24 |
-29,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33.303 |
-11,63 |
671 |
-40,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
412.167 |
-34,80 |
13.794 |
-27,07 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
707 |
-33,11 |
14 |
-54,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.742 |
|
35 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58.950 |
0,68 |
1.188 |
-32,15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
132 |
-34,98 |
3 |
-50,00 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.949 |
495,43 |
270 |
610,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
109.316 |
553,30 |
2.204 |
340,60 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.825 |
27,53 |
37 |
-14,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
89.637 |
-5,10 |
2.424 |
-24,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19.016 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.744 |
18,24 |
35 |
-20,45 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
142.519 |
0,00 |
3.319 |
-24,21 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
266 |
-3,97 |
5 |
-37,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.347 |
0,00 |
249 |
-32,79 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
67.000 |
0,00 |
1.812 |
-20,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
952 |
0,00 |
19 |
-32,14 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.448 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.903 |
0,00 |
44 |
-24,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.000 |
0,00 |
282 |
-32,54 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-34.354 |
|
-929 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.568 |
-1,63 |
32 |
-34,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
124.118 |
33,23 |
3 |
0,00 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2.070 |
-76,97 |
48 |
-82,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.482 |
0,00 |
35 |
-24,44 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.760 |
0,00 |
35 |
-32,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.900 |
-6,53 |
462 |
-37,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.969 |
2,05 |
221 |
-31,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
560.326 |
2.892,40 |
11.296 |
1.917,14 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
42.976 |
41,54 |
866 |
-4,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.900 |
0,00 |
623 |
-32,68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.593 |
-0,86 |
133 |
-33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.130 |
0,00 |
329 |
-24,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.885 |
-20,67 |
280 |
-46,65 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
501.119 |
12,08 |
10.103 |
-24,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96.619 |
879,71 |
1.948 |
560,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.544.837 |
-2,64 |
31.148 |
-34,40 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.873 |
12,92 |
207 |
-14,52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.067 |
-18,15 |
405 |
-44,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.161 |
-7,03 |
205 |
-37,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77.586 |
-6,34 |
1.564 |
-36,88 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.761.148 |
18,61 |
56 |
-20,29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
315.378 |
19,83 |
6.358 |
-19,25 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15.581 |
|
479 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
451 |
7,13 |
11 |
-16,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.064 |
0,00 |
25 |
-25,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
377.475 |
30,18 |
7.610 |
-12,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37.871 |
|
763 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.202 |
13,20 |
246 |
-23,91 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.254 |
|
45 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.950 |
59,53 |
107 |
26,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.410 |
-7,36 |
170 |
-37,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.744 |
0,00 |
75 |
-33,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.360 |
0,00 |
68 |
-33,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.172 |
2,57 |
221 |
-18,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
934.303 |
-4,54 |
18.836 |
-35,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.325.141 |
3,89 |
46.875 |
-30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
111.410 |
-2,65 |
2.246 |
-34,40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
-7,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.021.707 |
1,34 |
20.598 |
-31,72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
21 |
-83,85 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50.900 |
0,00 |
1.523 |
-14,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25.613 |
-4,11 |
516 |
-35,42 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
167.419 |
-3,12 |
3.375 |
-34,72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.858 |
-31,20 |
360 |
-53,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.699 |
6,68 |
1.182 |
-15,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.741 |
-4,50 |
196 |
-35,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17.976 |
43,73 |
538 |
23,17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.550 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.424 |
-44,74 |
210 |
-62,77 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
17.000 |
0,00 |
343 |
-32,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.563 |
306,83 |
52 |
183,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32.860 |
-9,94 |
662 |
-39,32 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
167 |
-0,60 |
5 |
-20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
-97,39 |
1 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.845 |
-2,23 |
212 |
-22,06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.164 |
0,00 |
386 |
-32,64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.323 |
15,29 |
54 |
-11,48 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
11.521 |
-37,79 |
232 |
-58,12 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.913 |
47,98 |
386 |
26,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
197 |
1,03 |
4 |
-40,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
454 |
17,31 |
12 |
-7,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.927 |
0,00 |
59 |
-32,18 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20.148 |
|
406 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
150.700 |
-4,46 |
3.038 |
-35,62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.822 |
|
440 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94.466 |
98,71 |
2.554 |
58,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
328 |
|
7 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.718 |
-95,37 |
135 |
-96,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
60 |
1,69 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
100.390 |
85,87 |
2.024 |
25,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.190 |
3,25 |
44 |
-30,16 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
283.318 |
26,33 |
7.661 |
0,49 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
58.700 |
0,00 |
1.183 |
-32,63 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
7.192 |
1.355,87 |
145 |
657,89 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.899.587 |
34,93 |
38.296 |
-9,08 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.385 |
105,18 |
552 |
38,35 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
40.600 |
0,00 |
1.098 |
-20,45 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.766 |
-53,48 |
36 |
-69,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.083 |
-71,87 |
272 |
-75,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48.307 |
0,11 |
974 |
-32,57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
70.454 |
-3,74 |
1.420 |
-35,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
217 |
|
4 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
116.600 |
28,70 |
2.351 |
-13,28 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
458.622 |
-28,30 |
9.246 |
-51,69 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.987 |
-83,76 |
216 |
-85,80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
26.382 |
-0,66 |
532 |
-33,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
42 |
-32,26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.250 |
0,00 |
186 |
-32,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11.750 |
|
237 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57.067 |
-44,65 |
1.150 |
-62,72 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
313.062 |
5,97 |
7.291 |
-19,68 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23.366 |
-1,26 |
794 |
9,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
278.221 |
1,38 |
5.609 |
-31,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.094 |
1.200,62 |
42 |
950,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.855 |
10,65 |
983 |
-5,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40.380 |
0,00 |
814 |
-32,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.724 |
-2,12 |
133 |
-25,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
747 |
110,42 |
15 |
50,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
-17,31 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.308 |
18,40 |
89 |
-5,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
155 |
-8,28 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51.174 |
-1,72 |
1.032 |
-33,78 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.789 |
-47,83 |
346 |
-54,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.983 |
76,06 |
594 |
40,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.335 |
0,91 |
390 |
-32,11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
48.125 |
-1,35 |
970 |
-33,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44.101 |
-13,83 |
1.192 |
-31,45 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
9.343 |
-194,03 |
188 |
-137,75 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
558.998 |
-1,40 |
11.269 |
-33,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
359.074 |
1,37 |
8.363 |
-23,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
173.926 |
-44,22 |
3.755 |
-58,97 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
204 |
0,00 |
4 |
-33,33 |
|
2025-04-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
279.033 |
0,00 |
8.575 |
-19,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
67.059 |
-38,38 |
1.352 |
-58,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178.402 |
2,68 |
4.824 |
-18,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.132 |
-6,95 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
47.375 |
-37,04 |
955 |
-57,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.954 |
-22,28 |
221 |
-47,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.128 |
-11,95 |
205 |
-40,35 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8.841 |
-15,32 |
178 |
-42,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
26.412 |
|
615 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
10 |
-28,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.888 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.068 |
0,00 |
1.110 |
-20,43 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11.692 |
|
236 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63.038 |
4,31 |
1.271 |
-29,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
219 |
-59,22 |
4 |
-75,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
113.033 |
0,00 |
2.279 |
-32,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
500.750 |
-3,92 |
10.095 |
-35,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
724.889 |
2,59 |
19.601 |
-18,39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
223.699 |
7,38 |
4.510 |
-27,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.346.345 |
66,92 |
27.142 |
12,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
159.289 |
-37,28 |
3.211 |
-57,74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
507 |
-10,90 |
10 |
-41,18 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
35.494 |
|
827 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
50,00 |
1.210 |
1,09 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
69 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
447.149 |
91,33 |
9.015 |
28,92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
124.125 |
-1,27 |
2.502 |
-33,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
695.257 |
-10,00 |
14.016 |
-39,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74.076 |
-7,03 |
1.493 |
-37,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.454 |
-24,08 |
170 |
-48,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
169.973 |
-43,92 |
3.427 |
-62,22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
175.900 |
-69,83 |
4.097 |
-77,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
34.466 |
13,13 |
695 |
-23,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.075.733 |
97,12 |
21.687 |
32,82 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
82 |
1,23 |
2 |
-50,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
290 |
18,37 |
8 |
-12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.752 |
113,19 |
96 |
43,94 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
50,00 |
60 |
1,69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.799 |
|
439 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
595 |
-1,16 |
12 |
-38,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.627 |
94,64 |
577 |
31,14 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
125.206 |
-5,01 |
2.916 |
-28,00 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
89 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3.790 |
33,22 |
102 |
6,25 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.151 |
-0,76 |
386 |
-33,10 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11.974 |
10,32 |
279 |
-16,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.250 |
21,95 |
34 |
-2,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.196 |
152,27 |
427 |
70,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.702 |
3,35 |
533 |
-17,77 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
638 |
8,69 |
17 |
-10,53 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
343 |
4,89 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
599 |
15,64 |
16 |
-5,88 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
113.577 |
0,00 |
2.290 |
-32,64 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
40.763 |
7,48 |
822 |
-27,60 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.620 |
-2,95 |
131 |
-26,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
302.000 |
34,22 |
6.088 |
-9,57 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18.821 |
-9,41 |
563 |
-22,24 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
11.001 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
984 |
0,00 |
23 |
-26,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.303 |
-24,07 |
69 |
-35,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.528 |
11,08 |
71 |
-25,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
151 |
-6,79 |
3 |
-25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.228.201 |
5,99 |
24.761 |
-28,58 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
536.000 |
-52,49 |
10.806 |
-67,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
131.951 |
-10,67 |
3.568 |
-28,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.100 |
-11,72 |
486 |
-40,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
231.529 |
-23,33 |
4.668 |
-48,34 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
548 |
3,79 |
15 |
-17,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.595 |
-37,47 |
72 |
-58,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
236.088 |
33,31 |
4.760 |
-10,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
195.820 |
6,70 |
5.295 |
-15,12 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
138.221 |
-4,02 |
2.787 |
-35,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-5,26 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21.423 |
26,73 |
432 |
-14,65 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19.215 |
|
387 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
35.359 |
0,01 |
713 |
-32,64 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4.789.400 |
13,87 |
96.554 |
-23,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.709 |
|
317 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
13.000 |
18,18 |
262 |
-20,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.028.728 |
2,57 |
20.739 |
-30,89 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51.628 |
173,80 |
1.041 |
84,40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.814 |
39,52 |
536 |
11,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.867 |
7,29 |
340 |
-27,66 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
511.390 |
-2,45 |
10.310 |
-34,27 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18.171 |
0,00 |
544 |
-14,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-62,50 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
11,76 |
2 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
15.396 |
7,36 |
473 |
-13,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.912 |
0,00 |
79 |
-33,33 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.896.859 |
86,08 |
78.561 |
25,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50.902 |
-1,36 |
1.026 |
-33,51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.405 |
-20,49 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.172 |
-18,72 |
167 |
-38,38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
145.104 |
8,22 |
3.379 |
-17,99 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92.662 |
7,42 |
2.158 |
-18,57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.197 |
-14,68 |
237 |
-47,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.577 |
-1,26 |
259 |
-21,58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
126.596 |
|
2.552 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.380 |
0,00 |
290 |
-32,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
144.676 |
19,47 |
2.917 |
-19,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
355 |
0,00 |
7 |
-30,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.500 |
0,00 |
198 |
-24,52 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
500 |
0,00 |
10 |
-28,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
351 |
|
7 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.827 |
12,24 |
480 |
-24,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
209.791 |
4,38 |
4.229 |
-29,67 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
412.954 |
16,43 |
8.325 |
-21,55 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
244.270 |
12,04 |
4.924 |
-24,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
311.561 |
-1,40 |
7.256 |
-25,27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.226 |
13,69 |
727 |
-13,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21.085 |
0,00 |
425 |
-32,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
483 |
19,26 |
10 |
-25,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3.344.866 |
86,70 |
67.432 |
25,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.021 |
-17,10 |
101 |
-44,20 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
166.400 |
0,00 |
4.499 |
-20,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.654.409 |
-13,63 |
33.353 |
-41,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.287 |
-8,22 |
611 |
-38,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.371 |
-14,96 |
48 |
-43,37 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.882 |
25,80 |
58 |
-14,71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
659 |
28,46 |
13 |
-13,33 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.404.277 |
-0,19 |
189.590 |
-32,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.098 |
11,24 |
72 |
-15,29 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
460 |
-23,33 |
9 |
-47,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
56 |
|
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
287 |
7,49 |
6 |
-28,57 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
174.636 |
6,23 |
3.521 |
-28,43 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
77.286 |
-1,31 |
1.800 |
-25,23 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
75.000 |
|
1.512 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.414 |
4,43 |
29 |
-30,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34.211 |
0,00 |
690 |
-32,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.229 |
-23,26 |
630 |
-48,32 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2.539 |
-19,78 |
76 |
-31,82 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
270 |
0,00 |
7 |
-22,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.087 |
0,00 |
56 |
-20,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.257 |
-28,48 |
122 |
-45,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
554 |
15,66 |
15 |
-12,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.822 |
-3,17 |
299 |
-34,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.700 |
125,00 |
54 |
54,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.229 |
-1,61 |
85 |
-33,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31.800 |
5.200,00 |
641 |
3.670,59 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.391 |
-0,29 |
492 |
-32,83 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
35.500 |
0,00 |
716 |
-32,67 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
109.141 |
45,80 |
2.542 |
10,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62.496 |
2,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
35.151 |
|
709 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12.320 |
64,49 |
292 |
29,91 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.376 |
0,00 |
848 |
-20,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.032 |
-22,18 |
61 |
-47,41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.823 |
-32,22 |
460 |
-54,32 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.818 |
-1,46 |
37 |
-34,55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.300 |
50,00 |
67 |
1,54 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.473 |
134,80 |
937 |
58,11 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
210.990 |
21,48 |
5.705 |
-3,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.782 |
967,07 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
321.720 |
23,03 |
6.434 |
-17,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
314 |
-52,13 |
7 |
-65,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23.290 |
2,61 |
470 |
-30,93 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.361 |
68,43 |
390 |
13,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
1.333,33 |
2 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31.586 |
-8,16 |
736 |
-30,40 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.542 |
-72,49 |
233 |
-81,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.291 |
|
328 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.876 |
11,94 |
98 |
-24,62 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54.400 |
3,23 |
1.097 |
-30,46 |
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25.477 |
-4,85 |
514 |
-35,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.889 |
37,71 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.044 |
6,45 |
747 |
-28,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
325.921 |
-64,10 |
6.571 |
-75,81 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
392.685 |
-3,12 |
10.618 |
-22,93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.201 |
2,85 |
125 |
-30,56 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
26.795 |
-1,47 |
624 |
-25,27 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
36.492 |
48,14 |
736 |
-11,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
207 |
0,00 |
4 |
-33,33 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
20.000 |
81,82 |
466 |
37,57 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
509 |
0,00 |
10 |
-33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
147.352 |
48,38 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.153 |
-6,87 |
104 |
-37,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.842 |
0,00 |
521 |
-32,73 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
73.000 |
337,13 |
1.974 |
268,79 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
68.600 |
0,00 |
1.855 |
-20,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
32 |
6,67 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
47.969 |
-12,90 |
967 |
-41,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.860 |
9,44 |
622 |
-26,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.593 |
3,31 |
37 |
-21,28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
105.155 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
212.664 |
23,80 |
4.287 |
-16,58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3.642 |
0,00 |
73 |
-32,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.419 |
-0,15 |
855 |
-32,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
117 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76.466 |
23,52 |
1.542 |
-16,69 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
265 |
15,72 |
7 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.210 |
-4,21 |
195 |
-23,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-97,73 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
105.690 |
-4,39 |
2.462 |
-27,53 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62.898 |
-4,58 |
1.465 |
-27,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.780 |
16,95 |
373 |
-7,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11,39 |
2 |
-50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
735 |
-29,87 |
20 |
-45,71 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
12.710 |
|
256 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.446 |
-10,66 |
49 |
-39,51 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
181.211 |
2,28 |
3.653 |
-31,09 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
81.572 |
37,42 |
2.206 |
9,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
102.894 |
|
2.074 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.037 |
0,00 |
303 |
-32,52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39.136 |
7,51 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3.000 |
|
60 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.514 |
135,47 |
175 |
78,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174.581 |
0,31 |
3.520 |
-32,42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.423 |
55,69 |
29 |
3,70 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
9.602 |
-10,70 |
194 |
-39,88 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
26.322 |
-22,78 |
895 |
-18,21 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
28.260 |
0,00 |
570 |
-32,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.849 |
-5,49 |
1.650 |
-36,32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.000 |
17,65 |
484 |
-20,82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
62.200 |
460,36 |
1.254 |
277,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.837 |
0,62 |
276 |
-23,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
-81,48 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48.307 |
0,11 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.810 |
0,71 |
299 |
-32,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.200 |
97,83 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
20.743 |
|
418 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.136 |
80,65 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
594 |
133,86 |
12 |
57,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.118 |
0,00 |
111 |
-20,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.900 |
|
623 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
727 |
0,00 |
15 |
-33,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63.808 |
-4,70 |
1.725 |
-24,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
198.904 |
9,26 |
5.378 |
-13,08 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
22.360 |
22,13 |
687 |
9,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
28.030 |
16,67 |
653 |
-11,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
632 |
2,10 |
13 |
-33,33 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
203.006 |
0,00 |
4.093 |
-32,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
393 |
0,00 |
8 |
-36,36 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
364 |
0,00 |
7 |
-30,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37.527 |
108,67 |
757 |
40,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
95.900 |
|
1.933 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16.800 |
54,13 |
339 |
3,68 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.780 |
0,00 |
293 |
-14,37 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.064 |
0,47 |
21 |
-32,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.385 |
38,50 |
28 |
-6,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
76.323 |
0,00 |
2.064 |
-20,47 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
111.362 |
3,34 |
2.245 |
-30,37 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4.588 |
-1,99 |
92 |
-34,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.004 |
|
20 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.141 |
-15,23 |
27 |
-36,59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.792 |
1,89 |
278 |
-31,36 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
108.636 |
10,54 |
2.190 |
-25,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
484 |
0,00 |
10 |
-35,71 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
242.616 |
-3,36 |
4.891 |
-34,88 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
672 |
|
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
69.386 |
0,00 |
1.876 |
-20,44 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
108 |
8,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.955 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
33.000 |
-5,71 |
665 |
-36,49 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
181.413 |
2,26 |
4.905 |
-18,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
119.612 |
-0,68 |
2.411 |
-33,08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.255 |
6,34 |
88 |
-15,38 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
66.000 |
0,00 |
1.537 |
-24,21 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
50,00 |
1.270 |
1,11 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26.364 |
-2,96 |
713 |
-22,86 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.542 |
0,00 |
31 |
-32,61 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
112.393 |
23,45 |
2.266 |
-16,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.955 |
3,64 |
100 |
-30,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.000 |
0,00 |
141 |
-32,54 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.621 |
62,71 |
375 |
9,65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.700 |
-0,65 |
619 |
-33,12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
423.072 |
|
8.529 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.168 |
-3,29 |
167 |
-23,15 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
212.815 |
-4,60 |
4.290 |
-35,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
231 |
0,00 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
254.646 |
65,48 |
5.134 |
11,49 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.500 |
-45,65 |
50 |
-63,50 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.613 |
-69,44 |
335 |
-79,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.506 |
-11,09 |
171 |
-40,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.701 |
3,28 |
276 |
-30,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
185.106 |
-4,94 |
3.732 |
-35,95 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
90.000 |
56,52 |
1.814 |
5,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.221 |
-2,94 |
28 |
-26,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
211 |
-23,27 |
4 |
-50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
11.401 |
|
230 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.264 |
-5,53 |
167 |
-36,40 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
22.114 |
4,67 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.800 |
85,92 |
56 |
24,44 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.016 |
26,49 |
81 |
-14,89 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
610 |
0,00 |
12 |
-33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.569 |
0,00 |
919 |
-32,65 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.331 |
-1,90 |
349 |
-33,90 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
30.000 |
20,00 |
605 |
-19,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
338 |
-6,63 |
7 |
-40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.132 |
-22,47 |
103 |
-47,98 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.833 |
43,70 |
400 |
-3,16 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
20 |
26,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.573 |
0,13 |
898 |
-24,09 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
550.707 |
30,74 |
12.826 |
-0,91 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
2.065.566 |
45,00 |
48.107 |
9,89 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
67.210 |
-0,34 |
1.565 |
-24,47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
435 |
22,54 |
9 |
-20,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.852 |
20,03 |
37 |
-19,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
61 |
-51,97 |
1 |
-66,67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
8 |
-27,27 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.320 |
0,00 |
551 |
-32,10 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
74.809 |
0,00 |
1.508 |
-32,62 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
16.046 |
-0,71 |
323 |
-33,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
42.200 |
22,32 |
983 |
-7,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.389 |
0,00 |
1.011 |
-20,47 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
436.309 |
-3,09 |
13.054 |
-16,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
42.850 |
971,25 |
1.282 |
822,30 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58.543 |
-1,49 |
1.180 |
-33,63 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.956 |
5,71 |
269 |
-15,94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
500 |
0,00 |
10 |
-28,57 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
1.740.000 |
26,55 |
35.078 |
-14,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.887 |
-12,68 |
186 |
-30,60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.028 |
-31,74 |
21 |
-54,55 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
220.262 |
13,58 |
4.440 |
-23,47 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
250 |
-61,12 |
5 |
-73,68 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14.881 |
|
402 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.486.763 |
-6,70 |
50.133 |
-37,13 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
142 |
-11,25 |
4 |
-40,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
33.176 |
-6,51 |
773 |
-29,17 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.932 |
-13,28 |
88 |
-25,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.961 |
1,86 |
382 |
-31,29 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
54.544 |
-13,25 |
1.100 |
-41,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43.917 |
119,20 |
885 |
47,75 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
597 |
0,00 |
12 |
-29,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.067 |
17,31 |
543 |
-6,71 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
51.130 |
1,83 |
1.031 |
-31,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.687 |
0,00 |
127 |
-20,75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.570 |
5,41 |
340 |
-16,30 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.551 |
0,00 |
59 |
-24,36 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
32.261 |
-0,33 |
650 |
-32,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.783 |
-12,09 |
298 |
-40,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.196 |
10,51 |
206 |
-25,72 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
276.567 |
2,23 |
5.576 |
-31,12 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.945 |
68,11 |
301 |
13,58 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
61.345 |
-12,04 |
1.237 |
-37,48 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
17.307 |
|
349 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.371 |
-0,65 |
280 |
-14,89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13.129 |
-75,27 |
265 |
-83,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.767 |
-10,04 |
136 |
-39,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.421 |
52,28 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
16.046 |
-0,71 |
323 |
-33,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
545.727 |
9,91 |
11.002 |
-25,94 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
147 |
|
3 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.767 |
-10,04 |
136 |
-39,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.897 |
|
320 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32.500 |
0,00 |
879 |
-20,47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16.173 |
21,32 |
377 |
-8,07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.119 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.128.556 |
-3,33 |
22.752 |
-34,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5.000 |
-72,68 |
135 |
-76,64 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
269.983 |
-9,15 |
7.300 |
-27,73 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.985 |
-7,31 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
106 |
-5,36 |
3 |
-33,33 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
54.453 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.566 |
-70,99 |
717 |
-80,45 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
200 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.321 |
-15,09 |
732 |
-42,77 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1.508.901 |
26,10 |
30.419 |
-15,04 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
404.467 |
-7,43 |
8.154 |
-37,62 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
100.922 |
|
2.035 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7.374 |
264,51 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
49.250 |
5,03 |
1.332 |
-16,45 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.679 |
0,00 |
343 |
-20,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
113.849 |
-6,52 |
2.295 |
-37,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.809.027 |
-5,20 |
197.750 |
-36,12 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
681 |
-27,40 |
20 |
-37,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
512 |
591,89 |
10 |
400,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
64.100 |
|
1.292 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.902 |
3,52 |
809 |
-17,64 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.665 |
-45,30 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.156 |
-21,83 |
709 |
-47,36 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.232 |
-19,92 |
87 |
-36,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
800 |
0,00 |
16 |
-30,43 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
222.366 |
-0,87 |
5.179 |
-24,88 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
86.000 |
27,41 |
1.734 |
-14,17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20.000 |
23,63 |
403 |
-16,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.100 |
0,00 |
244 |
-32,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124.103 |
1,19 |
2.502 |
-31,83 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
299 |
1,36 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
320.100 |
28,76 |
7.455 |
-2,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.735 |
-25,94 |
156 |
-50,32 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64.996 |
17,85 |
1.757 |
-6,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.300 |
|
470 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24.500 |
|
494 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
361.489 |
-7,32 |
7.288 |
-37,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.282 |
-11,97 |
1.518 |
-40,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.260 |
|
25 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.460 |
0,00 |
412 |
-32,68 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.763.600 |
-2,26 |
35.554 |
-34,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.161 |
226,12 |
23 |
155,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.945 |
0,00 |
255 |
-24,40 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
88.675 |
34,36 |
2.398 |
6,87 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
91.700 |
|
2.480 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.492.077 |
-6,66 |
110.720 |
-37,11 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.093 |
3,46 |
42 |
-30,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
641 |
-3,17 |
13 |
-36,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
745 |
0,00 |
15 |
-31,82 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
6.850 |
14,32 |
185 |
-8,87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.017 |
|
839 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40.917 |
-36,46 |
825 |
-57,22 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
142.488 |
88,13 |
3.853 |
49,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
57.521 |
0,00 |
1.160 |
-32,66 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
50.468 |
-66,55 |
1.017 |
-77,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108.154 |
-29,16 |
2.180 |
-52,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
300 |
23,97 |
6 |
-14,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37.244 |
11,11 |
751 |
-25,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
231 |
-11,15 |
5 |
-42,86 |
|