2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
869 |
0,70 |
368 |
-7,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.239 |
-8,36 |
541 |
4,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
489 |
0,00 |
214 |
14,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
189 |
0,00 |
83 |
13,89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
188.032 |
-9,08 |
75.895 |
-19,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23.968 |
0,16 |
10.161 |
-7,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
257 |
11,74 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
104 |
1,96 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
314.132 |
-9,70 |
137.185 |
3,24 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
689 |
-27,01 |
278 |
-35,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.256 |
-50,10 |
549 |
-42,98 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
7.299 |
30,85 |
3.332 |
63,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.696 |
-1,40 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
100 |
0,00 |
44 |
13,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.271 |
-25,69 |
15.840 |
-15,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.000 |
|
873 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.500 |
-27,75 |
5.459 |
-17,39 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
461 |
4,06 |
201 |
18,93 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1.870 |
-17,62 |
817 |
-5,88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.723 |
826,99 |
3.809 |
961,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.070 |
|
467 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
639 |
|
279 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.302 |
-19,88 |
552 |
-26,14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.159 |
-27,11 |
506 |
-24,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
301 |
14.950,00 |
131 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
16.342 |
14,46 |
6.928 |
5,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.900 |
-22,22 |
2.140 |
-11,10 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.200 |
0,00 |
484 |
-11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.149 |
-7,31 |
1.812 |
5,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
198 |
|
86 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13 |
-35,00 |
5 |
-28,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.633 |
-2,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
546 |
|
238 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.817 |
-49,01 |
2.539 |
-40,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.718 |
-2,48 |
6.427 |
11,50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4.950 |
-5,97 |
2.162 |
7,51 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.805 |
-0,42 |
1.662 |
13,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
332 |
-9,54 |
146 |
5,84 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
80 |
21,21 |
35 |
36,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.300 |
0,00 |
525 |
-11,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
377 |
59,07 |
165 |
82,22 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.672 |
-1,70 |
730 |
12,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.839 |
-35,13 |
742 |
-42,66 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.366 |
-6,09 |
10.238 |
-16,97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.607 |
|
702 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
955 |
-29,47 |
405 |
-35,05 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
23.691 |
0,50 |
10.346 |
14,92 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
20.012 |
44,42 |
8.739 |
65,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.190 |
|
520 |
|
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
3.350 |
-0,33 |
1.463 |
13,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.504 |
-0,55 |
2.841 |
13,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
504.789 |
-3,87 |
220.446 |
9,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
62.856 |
-47,45 |
27.450 |
-39,91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.621 |
5,22 |
1.058 |
-7,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
120 |
-73,45 |
52 |
-69,77 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
597 |
-4,78 |
253 |
-12,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32.976 |
-49,18 |
14.401 |
-41,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
205 |
-9,69 |
90 |
3,49 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
1.075 |
-2,63 |
434 |
-13,92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
812 |
13,25 |
355 |
29,67 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4.598 |
2,27 |
1.756 |
-7,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
0,00 |
17 |
21,43 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4.828 |
-29,10 |
2.108 |
-18,95 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
4.588 |
-8,20 |
2.004 |
4,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.974 |
133,81 |
1.299 |
167,63 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
29.055 |
5,52 |
12.689 |
20,65 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.014 |
-41,57 |
1.217 |
-48,34 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
500 |
|
218 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
545 |
0,00 |
238 |
14,42 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.452 |
0,00 |
1.700 |
-9,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
170.135 |
-5,78 |
74.300 |
7,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
57 |
0,00 |
25 |
14,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.002 |
-1,57 |
425 |
-9,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
195.643 |
-1,97 |
85.439 |
12,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32.461 |
1,41 |
13.102 |
-10,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33.226 |
79,14 |
15 |
100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.547 |
-4,78 |
4.661 |
-15,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
70.657 |
-0,04 |
29.953 |
-7,79 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
450 |
-79,42 |
197 |
-76,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.691 |
-3,99 |
2.922 |
9,81 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
563 |
-11,20 |
246 |
1,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
43.288 |
-8,95 |
18.904 |
4,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.022 |
2,30 |
446 |
14,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.800 |
-16,13 |
14.761 |
-4,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.642 |
-1,09 |
9.015 |
13,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.500 |
26,29 |
10.699 |
44,41 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4.144 |
156,91 |
1.810 |
193,67 |
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
72.681 |
-18,30 |
33.178 |
2,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.434 |
-17,72 |
5.430 |
-5,93 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.070 |
|
467 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.864 |
-5,61 |
8.675 |
7,91 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
472 |
-39,18 |
206 |
-30,41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.472 |
0,00 |
1.953 |
14,29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.359 |
0,27 |
2.777 |
14,66 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
2.091 |
-72,04 |
844 |
-35,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
415.124 |
4,24 |
181.289 |
19,19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.212 |
11,44 |
3.315 |
-1,46 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
11.378 |
19,08 |
4.969 |
36,15 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
86.795 |
-8,01 |
37.904 |
5,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
74 |
131,25 |
32 |
166,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-98,59 |
87 |
-98,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
843 |
0,00 |
340 |
-11,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
100,00 |
87 |
128,95 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
71 |
|
30 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49.274 |
33,07 |
21.518 |
52,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.700 |
7,87 |
5.983 |
23,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
86.504 |
-26,17 |
38 |
-15,91 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
24.912 |
-35,66 |
10.561 |
-40,66 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
7.121 |
2,11 |
3.251 |
27,95 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
689 |
-1,57 |
301 |
12,36 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.384 |
4,24 |
1.041 |
19,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
888 |
|
388 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
23.815 |
-14,08 |
10.400 |
-1,76 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
38 |
-7,32 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.701 |
178,85 |
743 |
219,83 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
1.470 |
6,44 |
561 |
184,77 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
1.632 |
-5,23 |
692 |
-12,64 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
785 |
-23,41 |
343 |
-12,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
43.346 |
|
18.930 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1.680 |
-49,85 |
678 |
-55,66 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
778 |
0,00 |
340 |
14,14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
5.132 |
|
2.071 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
2.600 |
0,00 |
1.049 |
-11,55 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
10.000 |
0,00 |
4.367 |
14,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
50,00 |
3 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.734 |
8,34 |
7.942 |
-0,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93.393 |
0,73 |
41 |
14,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
377 |
-39,19 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
48 |
11,63 |
21 |
25,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.055 |
|
461 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
133 |
-31,09 |
54 |
-39,77 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3.700 |
0,00 |
1.569 |
-7,76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.524 |
247,18 |
1.070 |
421,46 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
13.060 |
-3,19 |
5.271 |
-14,40 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
6.100 |
-48,31 |
2.462 |
-54,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.483 |
1,02 |
599 |
-10,75 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
747 |
-3,98 |
326 |
9,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
942 |
6,68 |
411 |
21,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
438 |
0,00 |
177 |
-11,56 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
1.301 |
0,00 |
568 |
14,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2.423 |
-14,80 |
1.058 |
-2,58 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.270 |
0,00 |
962 |
-7,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13.716 |
|
5.953 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
272 |
|
119 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
300 |
0,00 |
131 |
14,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
491.790 |
-13,05 |
214.770 |
-0,59 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
549 |
|
240 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14.427 |
-1,70 |
6.300 |
12,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.618 |
-8,49 |
1.143 |
4,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
302 |
|
132 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.725 |
-1,69 |
1.627 |
12,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.912 |
-11,00 |
3.019 |
1,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
5.840 |
-8,03 |
2.550 |
5,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
621 |
3,33 |
271 |
18,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.341 |
49,48 |
1.896 |
70,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
670 |
5,51 |
270 |
-6,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
500.300 |
166.666,67 |
218.486 |
191.554,39 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
62.350 |
67,85 |
27.229 |
91,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
213.174 |
-4,57 |
93.095 |
9,11 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
563 |
4,65 |
246 |
19,51 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
10.823 |
-3,62 |
4.588 |
-11,09 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
128.060 |
0,00 |
54.287 |
-7,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.543 |
-5,18 |
1.111 |
8,40 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
19.853 |
-11,87 |
8.013 |
-22,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.145 |
-3,96 |
6 |
20,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.105 |
84,61 |
10.964 |
111,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
21.688 |
5,93 |
9.471 |
21,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.192 |
0,00 |
481 |
-11,58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
86 |
0,00 |
38 |
15,63 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
50 |
0,00 |
22 |
10,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.108 |
-14,56 |
1.794 |
-2,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
18.454 |
-6,26 |
8.059 |
7,18 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.545 |
-10,43 |
675 |
-3,99 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
18.811 |
0,00 |
7.593 |
-11,59 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
10.660 |
-47,92 |
4.655 |
-40,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.602 |
1,87 |
1.573 |
16,52 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.259 |
30,06 |
550 |
48,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
471 |
6,08 |
206 |
21,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52.851 |
-55,35 |
23.081 |
-48,95 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
785 |
|
343 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
25 |
-10,71 |
10 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
141 |
-2,08 |
62 |
10,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.288 |
-2,50 |
562 |
11,51 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23.473 |
-60,26 |
10.715 |
-50,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
422 |
9,61 |
184 |
25,17 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
215 |
|
94 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.659 |
2,69 |
3.781 |
17,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
118 |
|
52 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
301 |
21,86 |
131 |
39,36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
256 |
0,00 |
109 |
-7,69 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.456 |
2,16 |
1.509 |
16,80 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
-5,88 |
7 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8.491 |
-0,39 |
3.600 |
-8,12 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
7.747 |
-7,28 |
3.383 |
6,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.759 |
13,19 |
2.515 |
29,44 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
147 |
-32,57 |
64 |
-22,89 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.133 |
411,09 |
1.368 |
484,62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
308 |
-39,49 |
135 |
-30,93 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.416 |
-54,82 |
975 |
-60,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.826 |
-2,27 |
3.159 |
-13,60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
4 |
33,33 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.403 |
-31,62 |
1.049 |
-21,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.032.062 |
-0,77 |
887.422 |
13,45 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1.635 |
0,00 |
714 |
14,42 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
360 |
50,00 |
153 |
38,18 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8.700 |
-26,27 |
3.512 |
-34,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.103 |
0,00 |
918 |
14,32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1.353 |
3,92 |
591 |
18,71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
851 |
1,79 |
372 |
16,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4.499 |
0,38 |
1.965 |
14,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.900 |
0,00 |
830 |
14,34 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
463 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.407 |
-24,56 |
1.488 |
-13,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
862 |
13,57 |
376 |
30,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
417.237 |
-8,05 |
182.211 |
5,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.166 |
-6,54 |
4.440 |
6,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
9,16 |
120 |
25,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
-25,00 |
4 |
-25,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
52.126 |
-28,18 |
22.764 |
-17,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.455 |
-4,22 |
6.642 |
-15,31 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
8.039 |
0,07 |
3.511 |
14,41 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
2.725 |
-6,20 |
1.190 |
7,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.429 |
-82,80 |
6.738 |
-80,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
176 |
-95,21 |
77 |
-94,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.751 |
3,48 |
19.543 |
18,32 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4.475 |
-74,32 |
1.954 |
-70,64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.376 |
-25,68 |
908 |
-32,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4.741 |
-22,65 |
2.070 |
-11,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.492 |
-4,35 |
2.398 |
9,35 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
4.537 |
-12,23 |
1.923 |
-19,03 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
29.832 |
|
13.028 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
867 |
|
379 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.544 |
211,29 |
674 |
256,61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.086 |
-16,27 |
415 |
-24,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
831 |
29,64 |
363 |
48,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37.943 |
-4,15 |
15.315 |
-15,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
298 |
-8,59 |
130 |
4,84 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
550 |
|
240 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2.230 |
17,74 |
974 |
34,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
142 |
-0,70 |
62 |
14,81 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.995 |
-16,04 |
836 |
-9,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.177 |
83,05 |
1 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
22.001 |
-4,17 |
9.608 |
9,58 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
98.476 |
-13,98 |
43.005 |
-1,64 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.115 |
-9,64 |
487 |
3,18 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
2.800 |
-73,83 |
1.223 |
-70,09 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
3.768 |
-2,94 |
1.521 |
-14,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
288 |
5,88 |
126 |
21,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.638 |
13,23 |
5.956 |
29,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12.637 |
62,97 |
5.871 |
103,43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.242 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
1.122 |
-33,45 |
490 |
-23,95 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
880 |
-2,98 |
384 |
10,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
3.247 |
-12,29 |
1.418 |
0,28 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.162 |
-9,66 |
2.254 |
3,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
100 |
56,25 |
40 |
37,93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
668 |
-8,62 |
292 |
4,30 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
25.187 |
-13,48 |
10.999 |
-90,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.571 |
10,14 |
2.362 |
1,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.350 |
-3,35 |
1.463 |
10,51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
674 |
|
294 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
414 |
-37,37 |
181 |
-28,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57.025 |
36,19 |
24.903 |
55,71 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
260 |
-83,33 |
114 |
-81,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.327 |
0,23 |
11 |
22,22 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.270 |
778,33 |
2.301 |
904,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
1 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
767 |
-16,17 |
335 |
-4,30 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
27.510 |
-14,86 |
11.104 |
-24,72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
167.538 |
-3,49 |
73 |
10,61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
949 |
-12,70 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.490 |
29,10 |
4.871 |
19,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.950 |
1,51 |
3.472 |
16,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.458 |
-7,98 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
88 |
-64,37 |
38 |
-59,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.188 |
0,00 |
6.196 |
14,34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.919 |
0,00 |
5.214 |
-11,58 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
127.812 |
-3,11 |
56 |
10,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
0,00 |
20 |
11,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
512 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
150.019 |
-2,62 |
65.515 |
11,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1.397 |
|
610 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
93 |
-97,01 |
43 |
-96,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
2.836 |
-33,13 |
1.239 |
-23,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20.433 |
158,12 |
8.923 |
195,17 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.633 |
|
713 |
|
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
205 |
-1,91 |
83 |
-13,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4.179 |
-1,79 |
1.825 |
12,31 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1.900 |
-1,04 |
830 |
13,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
99 |
-32,19 |
43 |
-21,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
581 |
-1,86 |
254 |
11,95 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
931 |
0,76 |
407 |
15,34 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
226 |
-15,67 |
96 |
-22,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.435 |
-5,40 |
1.103 |
12,11 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.854 |
8,27 |
1.246 |
23,86 |
|
2025-05-15 |
13F |
Spruce House Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
10.000 |
-9,09 |
4.367 |
3,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.342 |
-9,89 |
7.137 |
3,03 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.439 |
3,42 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14.116 |
101,83 |
6.165 |
130,77 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
2.810 |
-1,40 |
1.227 |
12,78 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.505 |
-15,64 |
657 |
-3,52 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
565 |
4,05 |
247 |
18,84 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
64.155 |
0,00 |
28.017 |
14,34 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
61 |
258,82 |
27 |
333,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
631 |
284,76 |
267 |
256,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2.622 |
0,00 |
1.058 |
-11,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.082 |
3,43 |
909 |
18,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.765 |
6,66 |
1.644 |
21,96 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
54.689 |
-5,82 |
23.883 |
7,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
57 |
7,55 |
23 |
-4,17 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
2.754 |
1,32 |
1.203 |
15,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
344.698 |
7,95 |
150.534 |
23,43 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
24.745 |
-5,65 |
10.490 |
-12,98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.002 |
|
1 |
|
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9.319 |
-2,28 |
4.070 |
11,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
20.668 |
-3,43 |
9.026 |
10,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
566 |
-6,29 |
247 |
7,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
573 |
-75,29 |
250 |
-71,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.064 |
-21,29 |
1.237 |
-30,44 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.519 |
-8,93 |
663 |
4,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-6,38 |
19 |
11,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.340 |
-0,83 |
1.459 |
13,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
311 |
0,00 |
136 |
14,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54.692 |
26,17 |
23.885 |
44,26 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.300 |
0,00 |
568 |
14,31 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
474 |
-3,07 |
201 |
-10,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.900 |
-3,28 |
2.577 |
10,61 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
778 |
|
340 |
|
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
4.316 |
-56,54 |
1.970 |
-45,55 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
731 |
-33,00 |
319 |
-23,32 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
36.800 |
-21,37 |
14.854 |
-30,47 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
25.815 |
0,00 |
11.274 |
14,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41.369 |
-0,20 |
18.066 |
14,12 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.363 |
2,95 |
595 |
17,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11.389 |
-1,56 |
4.974 |
12,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.911 |
-0,09 |
6.514 |
14,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
464 |
0,00 |
203 |
14,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.732 |
2,92 |
6 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.004 |
0,00 |
875 |
14,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
157 |
-28,96 |
60 |
-36,56 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.381 |
40,35 |
603 |
60,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.594 |
-1,30 |
696 |
12,99 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
45.500 |
-20,59 |
18.365 |
-29,79 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.988 |
13,66 |
868 |
29,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.528 |
-12,66 |
17.262 |
-0,14 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
42.485 |
-20,92 |
17.148 |
-30,08 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.159 |
2,96 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38 |
850,00 |
23 |
2.100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.258 |
|
549 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.480 |
71,84 |
2.393 |
96,47 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
537 |
-3,42 |
217 |
-14,62 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.024 |
16,36 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.386 |
-17,84 |
605 |
-6,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.100 |
0,00 |
480 |
14,29 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
553 |
-14,53 |
251 |
-3,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.554 |
-46,36 |
679 |
-38,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
10.089 |
7,62 |
4.072 |
-4,84 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
27.003 |
-1,27 |
11.792 |
12,89 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
66.346 |
70,85 |
28.981 |
95,53 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.900 |
0,00 |
830 |
14,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.939 |
397,88 |
2.156 |
470,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.845 |
3.743,75 |
782 |
3.454,55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5.340 |
-0,32 |
2.155 |
-11,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143.683 |
-9,94 |
62.748 |
2,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
606 |
|
265 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.151 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
645 |
-61,99 |
282 |
-56,64 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
43.918 |
-1,60 |
18.618 |
-9,23 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
2.810 |
-49,19 |
1.073 |
-53,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21.358 |
1,62 |
9.327 |
16,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.668 |
2,73 |
11.209 |
17,46 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
5.116 |
-80,08 |
1.954 |
-81,95 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
4.415 |
3,15 |
1.928 |
17,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
177 |
|
75 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.011 |
-1,47 |
878 |
12,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
202.187 |
-0,63 |
88.297 |
13,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
520 |
18,18 |
227 |
35,12 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
467 |
|
204 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8.661 |
-14,32 |
3.496 |
-24,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
550 |
12,94 |
240 |
29,03 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
134 |
-64,46 |
59 |
-59,44 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.054 |
0,00 |
1.334 |
14,32 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
8.289 |
14,03 |
3.620 |
30,37 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.034 |
-3,90 |
1.225 |
-15,06 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.611 |
-7,41 |
735 |
16,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.721 |
-5,55 |
1.188 |
8,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4.685 |
-26,17 |
1.891 |
-34,70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
153 |
-1,92 |
67 |
11,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
98 |
|
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
15.800 |
|
6.900 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
60.000 |
-28,68 |
26.203 |
-18,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47.441 |
-75,68 |
20.718 |
115,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
61 |
-36,46 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4.049 |
0,00 |
1.716 |
-7,74 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.694 |
|
740 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
3.742 |
-21,00 |
1.634 |
-9,67 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
7.530 |
-28,29 |
3.288 |
-18,00 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
139.525 |
-40,68 |
60.932 |
-32,17 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
467 |
0,00 |
198 |
-7,94 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
231 |
-32,26 |
101 |
-23,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.317 |
11,00 |
2.322 |
26,90 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
690 |
353,95 |
301 |
554,35 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
146.821 |
-2,43 |
64.118 |
11,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.642 |
-13,17 |
717 |
-0,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.722 |
-45,10 |
3.372 |
-37,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
218 |
1,40 |
95 |
15,85 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
55 |
0,00 |
22 |
-12,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
1.141 |
-12,71 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
9.917 |
-0,42 |
4.003 |
-11,97 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2.320 |
-17,58 |
1.013 |
-5,77 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
775 |
26,63 |
338 |
45,06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.816 |
-8,39 |
1.230 |
4,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
164 |
-93,67 |
72 |
-92,82 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
381 |
0,00 |
166 |
14,48 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4.286 |
0,00 |
1.817 |
-7,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
8.561 |
0,00 |
3.739 |
14,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.150 |
-44,76 |
502 |
-36,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.681 |
-5,89 |
3.680 |
-13,19 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
618 |
0,00 |
270 |
13,98 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
500 |
|
218 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.997 |
174,24 |
14.410 |
213,60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
48.289 |
|
21.088 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0,00 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.748 |
-0,29 |
763 |
14,05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
766 |
|
335 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.188 |
51,57 |
14.930 |
73,30 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
107 |
-1,83 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.126 |
0,00 |
492 |
14,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
-53,20 |
131 |
-46,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
41.010 |
12,04 |
17.909 |
28,10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
21 |
23,53 |
9 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.270 |
-12,32 |
7.105 |
0,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
-6,25 |
7 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
653 |
4,98 |
285 |
20,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.524 |
7,86 |
1.019 |
-4,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
122 |
25,77 |
53 |
43,24 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1.525 |
-2,06 |
666 |
11,95 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
9 |
-57,14 |
4 |
-62,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.610 |
179,41 |
1.584 |
226,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.300 |
-26,26 |
3.202 |
-13,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.981 |
739,72 |
1.264 |
674,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
626 |
49,05 |
273 |
70,63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
323 |
|
141 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.300 |
135,71 |
1.448 |
175,10 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
512 |
0,00 |
217 |
-7,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
399 |
0,00 |
174 |
14,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65.572 |
8,24 |
27.797 |
-0,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
885 |
-38,28 |
386 |
-29,43 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
60.324 |
50,44 |
24.349 |
33,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
947 |
|
414 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
5.373 |
0,00 |
2.346 |
14,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
6.557 |
-0,98 |
2.647 |
-12,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.300 |
-2,32 |
2.315 |
11,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
465 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.621 |
0,00 |
1.145 |
14,29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
1.505 |
-63,47 |
575 |
-66,94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.474 |
0,00 |
3.168 |
-7,75 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
941 |
-77,28 |
399 |
-18,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
456 |
-58,84 |
199 |
-52,96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
7.500 |
-25,00 |
3.275 |
-14,24 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
360 |
0,00 |
153 |
-7,88 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
44 |
13,16 |
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
568.424 |
0,00 |
248.236 |
14,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.059 |
3,32 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.001 |
-9,08 |
437 |
4,05 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
53 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1.605 |
|
701 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
38 |
-25,49 |
17 |
-15,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
45 |
-4,26 |
20 |
11,76 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32.451 |
-2,15 |
14.172 |
11,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
239 |
-43,10 |
104 |
-35,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21.849 |
-3,18 |
9.542 |
10,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.142 |
|
499 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.659 |
-3,41 |
3.899 |
-14,59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.828 |
18,72 |
1.235 |
35,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.341 |
-0,35 |
5.389 |
13,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
151.190 |
9,64 |
66.026 |
25,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
68.401 |
348,65 |
29.871 |
412,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
752 |
-2,46 |
328 |
11,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
920 |
16,75 |
402 |
33,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
728 |
-2,80 |
329 |
15,03 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
61.302 |
-9,25 |
26.771 |
3,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.629 |
1,78 |
6.389 |
16,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.053 |
0,00 |
2.443 |
-11,58 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6.662 |
-1,07 |
2.689 |
-12,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.616 |
-5,61 |
706 |
7,80 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.684 |
13,95 |
2 |
0,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
919 |
17,52 |
401 |
34,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
168.274 |
319,87 |
73.487 |
380,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
221 |
-4,33 |
94 |
-12,26 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5.153 |
49,23 |
2.250 |
70,71 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
20.026 |
-6,42 |
8.489 |
-13,68 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.449 |
40,10 |
3.253 |
60,25 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2.339 |
12,67 |
944 |
-0,32 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
20.250 |
-6,06 |
8.584 |
-13,35 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.288 |
-2,50 |
562 |
11,51 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.077 |
2,18 |
470 |
16,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.252 |
-10,19 |
547 |
2,63 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
35.262 |
78,42 |
14.948 |
64,59 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
18.772 |
-7,83 |
8.198 |
5,39 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
639 |
72,70 |
258 |
52,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.575 |
79,72 |
30.384 |
105,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4.798 |
-76,30 |
2.095 |
-72,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.999 |
-71,67 |
1.310 |
-67,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8.514 |
8,74 |
3.437 |
-3,86 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
84 |
42,37 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
893 |
|
390 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.550 |
34,21 |
1.081 |
23,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.139 |
-21,61 |
460 |
-30,77 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
540 |
-1,82 |
236 |
11,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.067 |
-51,85 |
466 |
-45,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98.811 |
-1,10 |
43.152 |
13,07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
204 |
28,30 |
86 |
17,81 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
2.503 |
-66,76 |
1.010 |
-54,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.791 |
8,41 |
723 |
-4,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.731 |
-6,33 |
3.813 |
7,08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
130 |
0,00 |
57 |
14,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
98 |
-12,50 |
43 |
0,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
944 |
-39,33 |
412 |
-30,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
80 |
|
32 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.135 |
10,34 |
905 |
1,80 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
976 |
-10,62 |
394 |
-21,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28.900 |
77,30 |
12.621 |
102,73 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
526 |
0,00 |
230 |
14,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.349 |
-3,42 |
3.209 |
10,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
-11,11 |
3 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.931 |
-2,23 |
843 |
11,80 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
474 |
|
207 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
208 |
-8,77 |
91 |
3,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0,00 |
8 |
16,67 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
10.700 |
-33,12 |
4.087 |
-39,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.371 |
0,09 |
1.472 |
14,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.639 |
-20,63 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49.387 |
-8,76 |
21.568 |
4,32 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.441 |
3,00 |
1.066 |
17,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
131.782 |
0,90 |
53.191 |
-10,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
903 |
3,67 |
394 |
18,67 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
1.846 |
11,47 |
881 |
34,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
1.630 |
-94,90 |
712 |
-92,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
450,00 |
5 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1.120 |
0,00 |
489 |
14,52 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1.168 |
0,00 |
510 |
14,35 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9.750 |
32,65 |
4.254 |
51,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32.121 |
-1,57 |
12.965 |
-12,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.098 |
-11,33 |
916 |
1,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11 |
-8,33 |
5 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.356 |
3,59 |
592 |
18,64 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
847 |
0,00 |
370 |
14,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.813 |
-1,79 |
792 |
12,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.400 |
-10,53 |
1.485 |
2,27 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
474 |
|
207 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
20 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.898 |
-77,23 |
3.449 |
-73,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.884 |
2,48 |
1.568 |
-9,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
521 |
-9,86 |
228 |
-6,58 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.308 |
8,35 |
2 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
320 |
9,22 |
140 |
25,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
138 |
4,55 |
60 |
20,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
6 |
|
3 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.654 |
2,12 |
1.159 |
16,83 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.478 |
-1,19 |
1.956 |
13,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
-7,14 |
6 |
0,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
15 |
0,00 |
7 |
20,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-75,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
30.731 |
-7,29 |
13.421 |
6,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.395 |
2,72 |
609 |
17,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.005 |
5,06 |
1.530 |
-4,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.181 |
7,85 |
516 |
23,21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
43.002 |
193,29 |
18.779 |
235,34 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
380 |
5,56 |
166 |
20,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.786 |
3,30 |
10.408 |
-8,66 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.037 |
-12,27 |
453 |
0,22 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
461 |
80,08 |
195 |
66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
186 |
|
81 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
437 |
25,21 |
167 |
12,93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
82 |
0,00 |
35 |
-8,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.156 |
201,87 |
2.252 |
245,25 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
994 |
-9,14 |
434 |
4,08 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
87 |
|
38 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
4.990 |
-4,22 |
2.179 |
9,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.570 |
-0,28 |
3.306 |
14,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
684 |
7,04 |
299 |
22,13 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.156 |
3,31 |
505 |
18,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
765 |
-78,45 |
334 |
-49,85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.310 |
235,76 |
1.009 |
284,73 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
16.811 |
-20,65 |
7.127 |
-26,81 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
515 |
-62,38 |
197 |
-66,03 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
59.916 |
0,16 |
24.184 |
-11,44 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
498 |
|
217 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
51.350 |
1,18 |
22.425 |
15,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.757 |
-7,60 |
1.593 |
-14,78 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.100 |
-8,96 |
3 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
-64,29 |
1 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
243 |
465,12 |
106 |
562,50 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43.249 |
4,95 |
18.887 |
19,99 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
107.806 |
-4,17 |
47.080 |
9,57 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.636 |
-2,62 |
1.151 |
11,32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.515 |
|
662 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.541 |
39,39 |
1.110 |
59,34 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
40.000 |
-60,20 |
17.468 |
-54,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
2,27 |
20 |
18,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.029 |
-2,19 |
436 |
-9,73 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
518 |
-16,05 |
226 |
-3,83 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1.110 |
-76,98 |
471 |
-78,78 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
496 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
67.425 |
-41,01 |
27.215 |
-47,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
349 |
26,91 |
152 |
44,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.786 |
178,60 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.844 |
-2,78 |
2.552 |
11,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.772 |
-12,73 |
1.926 |
-22,84 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
167 |
0,00 |
64 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
13.447 |
-1,86 |
5.700 |
-9,48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.344 |
-20,09 |
1.753 |
-29,34 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
26 |
|
11 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.254 |
4,73 |
1.421 |
19,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.113 |
1,29 |
6.163 |
15,82 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
954 |
222,30 |
417 |
268,14 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
8.032 |
-40,14 |
3.508 |
-31,57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.728 |
19,96 |
1.191 |
37,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.064 |
0,54 |
1.775 |
14,97 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
890 |
-10,46 |
389 |
2,65 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
192 |
12,28 |
88 |
22,22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.963 |
-6,71 |
7.408 |
6,65 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
3.881 |
16,44 |
1.566 |
2,96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.113 |
-0,71 |
486 |
13,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.881 |
1,84 |
822 |
16,60 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
17 |
6,25 |
6 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
132 |
1,54 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
261.089 |
-28,28 |
114.020 |
-18,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.194 |
-1,97 |
5.325 |
12,08 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.107 |
4,53 |
483 |
19,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
145 |
|
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
104.000 |
|
45.418 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.112 |
-41,02 |
922 |
-32,55 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
20.900 |
0,00 |
9.122 |
14,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
229 |
0,00 |
100 |
14,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
302.253 |
-2,86 |
132.012 |
11,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
440 |
0,00 |
178 |
-11,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.852 |
-1,28 |
809 |
12,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.528 |
14,99 |
1.424 |
1,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
529 |
|
231 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4.569 |
0,00 |
1.844 |
-11,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
54 |
-22,86 |
24 |
-11,54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
123 |
-38,19 |
47 |
-44,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.500 |
15,74 |
1.009 |
2,33 |
|