2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108.740 |
-17,07 |
10.168 |
2,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272.800 |
2,71 |
25.510 |
27,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.100 |
-51,97 |
570 |
-40,44 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8.178 |
-1,72 |
665 |
-9,41 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
37.826 |
6,80 |
2.852 |
-8,18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
290 |
0,00 |
27 |
28,57 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3.000 |
0,00 |
281 |
23,89 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.094 |
|
3.001 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9.454 |
3,56 |
846 |
12,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
375.966 |
29,05 |
35.157 |
60,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.498 |
0,00 |
1.169 |
23,99 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
217 |
0,00 |
20 |
25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.524 |
0,00 |
1.827 |
24,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.787 |
-49,04 |
915 |
-36,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
569.699 |
-12,72 |
53.273 |
8,24 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
57.585 |
0,00 |
1.603 |
4,84 |
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
213.939 |
0,00 |
5.707 |
-24,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103.913 |
32,44 |
10 |
80,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.531 |
|
424 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.054 |
7,88 |
492 |
-0,40 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.300 |
|
107 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.588 |
5,74 |
698 |
-2,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.188 |
-15,74 |
110 |
3,77 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
12.145 |
-49,41 |
1.086 |
-45,21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22.558 |
|
2.109 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5.526 |
-24,08 |
517 |
-5,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.600 |
|
243 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.721 |
-16,13 |
161 |
3,90 |
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.651 |
-15,09 |
248 |
5,11 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
88 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
177.507 |
-2,70 |
16.599 |
20,67 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
71.135 |
-39,53 |
1.764 |
-43,91 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.918 |
10,05 |
400 |
1,53 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
26.711 |
-5,15 |
665 |
-11,58 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3.474 |
-0,60 |
325 |
23,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.518 |
-35,24 |
146 |
-24,48 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.058.906 |
0,00 |
27.922 |
16,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.835 |
0,00 |
1.694 |
-7,79 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
103.636 |
|
2.580 |
|
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.110 |
64,69 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
59.298 |
10,78 |
5.548 |
37,44 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.230 |
0,00 |
100 |
-8,33 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.392 |
266,06 |
407 |
1.350,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
185.830 |
-2,21 |
5.172 |
2,84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.636 |
-3,68 |
296 |
-11,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11.103 |
-18,70 |
1.038 |
0,87 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
24 |
-94,15 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
68.837 |
0,00 |
1.714 |
-6,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.064 |
-13,25 |
2.905 |
7,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
281 |
0,36 |
26 |
8,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
181.452 |
-1,75 |
16.968 |
21,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
675.038 |
1,81 |
63.123 |
26,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.495 |
1,88 |
420 |
26,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.471.022 |
14,65 |
137.555 |
42,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221.104 |
9,69 |
19.778 |
18,82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
136.486 |
11,40 |
3.398 |
3,92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
879.829 |
-2,14 |
23.200 |
14,32 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
62.584 |
-30,42 |
1.413 |
-54,99 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.545 |
0,00 |
210 |
-16,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
801.687 |
0,33 |
74.966 |
24,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.369 |
14,87 |
1.017 |
24,36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1.879 |
0,00 |
176 |
24,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
532 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
176,92 |
7 |
500,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
151 |
2,72 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.266 |
-4,01 |
4 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.644 |
-11,02 |
3.060 |
-17,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.188 |
-10,05 |
392 |
11,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
31.150 |
0,00 |
2.913 |
24,02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.384 |
|
2.002 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.448 |
|
229 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.700 |
-0,68 |
1.375 |
23,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
246 |
0,00 |
23 |
27,78 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
41 |
-69,63 |
4 |
-72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
996 |
-24,77 |
93 |
-6,06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.129 |
-21,70 |
173 |
-27,62 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
236.902 |
-49,87 |
22.153 |
-37,83 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
526.333 |
-0,82 |
42.786 |
-8,53 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
152 |
0,00 |
14 |
27,27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
-95,71 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50.000 |
0,00 |
5 |
33,33 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
254.832 |
111,71 |
22.795 |
129,32 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
766.868 |
-17,25 |
71.710 |
2,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.669 |
0,00 |
136 |
-8,16 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
7.684 |
12,26 |
191 |
4,95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
129 |
0,00 |
12 |
33,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57.282 |
209,85 |
5.356 |
284,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.152 |
-2,04 |
103 |
6,19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.018 |
-34,09 |
2.994 |
-18,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.966 |
-0,76 |
1.025 |
23,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.788 |
31,02 |
227 |
20,86 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.392 |
-18,74 |
393 |
-12,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41.954 |
224,14 |
3.923 |
1.096,04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.508 |
-3,64 |
135 |
3,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130.096 |
-6,44 |
12.168 |
16,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.163 |
-6,30 |
2.166 |
16,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.371 |
-31,00 |
3.121 |
-14,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.276.609 |
-0,82 |
213.181 |
22,96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.632 |
|
527 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
64.575 |
-7,01 |
1.797 |
-2,18 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.276 |
80,27 |
119 |
90,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.589 |
0,00 |
2.199 |
8,33 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
545.000 |
185,79 |
50.963 |
254,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.722 |
11,30 |
1.675 |
20,52 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-149.362 |
1,05 |
-13.967 |
25,31 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.836 |
2,32 |
312 |
-5,76 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.080 |
-37,80 |
475 |
-22,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.876 |
-17,10 |
549 |
2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.215 |
0,00 |
2.171 |
24,00 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
75.456 |
-17,88 |
6.651 |
-13,88 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
561 |
7,27 |
52 |
33,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
416.127 |
144,83 |
38.912 |
203,64 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4.962 |
-41,12 |
130 |
-31,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
139.387 |
-42,89 |
13.034 |
-29,17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.436.068 |
0,68 |
35.751 |
-6,03 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.111 |
-25,44 |
84 |
-36,15 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
585.443 |
0,87 |
14.575 |
-5,86 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.404 |
0,00 |
126 |
8,70 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
264.868 |
0,00 |
24.768 |
24,01 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.370.029 |
14,35 |
128.111 |
41,81 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.903 |
|
724 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.200 |
|
644 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
472 |
-34,44 |
44 |
-18,52 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
3.237 |
|
303 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
26,32 |
7 |
50,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
231.734 |
20,11 |
5.769 |
12,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.182 |
-2,92 |
421 |
-10,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.491 |
-17,03 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.854 |
1,40 |
1.202 |
25,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
40,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
716 |
-13,00 |
67 |
6,45 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
22.908 |
0,00 |
2.142 |
24,03 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
77.500 |
-3,12 |
7.247 |
20,14 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.459 |
9,27 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
325.495 |
-1,81 |
30.437 |
21,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.472 |
-40,62 |
605 |
-26,31 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
30.491 |
0,00 |
759 |
-6,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.254 |
5,69 |
772 |
31,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35.422 |
0,00 |
3.312 |
24,04 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96.646 |
0,00 |
7.856 |
-7,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
696 |
0,00 |
65 |
25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.751 |
-5,41 |
2.127 |
17,32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
259 |
|
24 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32.161 |
0,81 |
3.007 |
25,03 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
80.269 |
0,00 |
2.117 |
16,84 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
22.604 |
-43,35 |
596 |
-33,78 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
27.714 |
-0,08 |
2.479 |
8,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
146.930 |
88,96 |
13.739 |
134,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.527 |
3,53 |
1.452 |
28,41 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
128.520 |
15,75 |
3.388 |
35,25 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.668 |
|
343 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
15,22 |
10 |
50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125.177 |
-8,25 |
10.176 |
-15,38 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
160.720 |
5,31 |
13.065 |
-2,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.540 |
13,32 |
1.266 |
40,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.071.193 |
-1,22 |
100.167 |
22,50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.439 |
25,15 |
1.918 |
35,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.097 |
-6,09 |
196 |
16,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
129 |
0,00 |
12 |
33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.653.132 |
-3,10 |
622.134 |
20,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.916 |
32,67 |
273 |
64,85 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
886 |
0,11 |
94 |
27,40 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
16,67 |
3 |
100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.175 |
0,00 |
110 |
23,86 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
418.627 |
32,84 |
39.146 |
64,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60,00 |
35 |
52,17 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1.288.583 |
-2,04 |
33.943 |
14,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.499 |
68,27 |
514 |
108,94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
237 |
-10,90 |
22 |
10,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
56.936 |
-3,62 |
5.093 |
4,39 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
560 |
0,00 |
52 |
23,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.152 |
-76,64 |
201 |
-71,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.405 |
|
2.002 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.653 |
-37,77 |
342 |
-22,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5.531 |
8,43 |
517 |
34,64 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
72.910 |
-4,55 |
6.426 |
0,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
193 |
|
21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.223 |
0,00 |
912 |
-7,79 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.789 |
|
1.202 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.455 |
0,00 |
417 |
24,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.642 |
7,25 |
154 |
33,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.019.526 |
-22,89 |
95.336 |
-4,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.863 |
6,85 |
4.569 |
32,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.090.627 |
-7,37 |
101.985 |
14,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27.630 |
19,09 |
2.246 |
9,88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.332 |
0,21 |
271 |
-7,85 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10.800 |
-4,00 |
878 |
-11,50 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
264 |
-1,49 |
21 |
-8,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75.459 |
0,54 |
7.056 |
24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
47 |
24,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
0,98 |
10 |
28,57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22.754 |
4,91 |
2.128 |
30,09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
385.164 |
-2,71 |
36.017 |
20,66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.983 |
1,57 |
1.055 |
-6,31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.125 |
7,35 |
479 |
33,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
337.960 |
9,60 |
31.603 |
35,92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.081 |
-3,84 |
288 |
19,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
403.814 |
117,72 |
37.761 |
170,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.658 |
-0,73 |
4 |
33,33 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
159.576 |
-6,07 |
14.922 |
16,49 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
50.238 |
-11,60 |
1.397 |
-6,87 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.482 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23.181 |
-24,54 |
2.168 |
-6,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.395 |
2,01 |
317 |
26,80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.273 |
-1,54 |
774 |
22,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6.721 |
-53,54 |
1 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.442 |
-26,18 |
322 |
-8,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.250 |
-9,77 |
1.239 |
11,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109.630 |
2,83 |
8.912 |
-5,17 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
67.609 |
0,00 |
6.322 |
24,03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
55.000 |
16,33 |
4.920 |
26,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66.564 |
-0,27 |
6.224 |
23,69 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
57 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3.600 |
-42,86 |
337 |
-29,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.333 |
0,00 |
125 |
24,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
166.270 |
-8,79 |
16 |
15,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.391 |
64,52 |
879 |
103,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20.200 |
-15,48 |
1.889 |
4,77 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
29.869 |
11,30 |
787 |
30,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.119 |
111,04 |
4.219 |
161,89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.011 |
2.436,26 |
1.217 |
2.487,23 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4.700 |
0,00 |
439 |
24,01 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
26.913 |
-2,90 |
2.517 |
20,44 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.112 |
-9,12 |
197 |
12,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.678 |
4,20 |
218 |
-3,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.421 |
|
226 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
377 |
-71,13 |
35 |
-64,29 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
84.743 |
12,91 |
2.110 |
5,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296.577 |
28,35 |
27.733 |
59,18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.214 |
7,24 |
30 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
41.565 |
1,39 |
3.718 |
9,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.758 |
-86,06 |
351 |
-82,73 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
47.476 |
-6,06 |
4.247 |
1,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17.602 |
0,00 |
1.646 |
23,96 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
1.090.796 |
0,00 |
27.155 |
-6,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51.994 |
631,69 |
5 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
14.586 |
0,00 |
327 |
-35,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.955 |
|
463 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.112 |
9,75 |
572 |
36,28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15.000 |
0,00 |
1.403 |
23,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
746 |
-3,24 |
67 |
4,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
-59,42 |
228 |
30,46 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
873 |
-34,66 |
66 |
-44,44 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
500.000 |
|
46.755 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.772 |
-3,05 |
4.534 |
-10,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
101.450 |
57,17 |
9.487 |
94,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.240 |
-58,72 |
678 |
-48,48 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11.947 |
-11,00 |
1.117 |
10,38 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.515 |
0,17 |
329 |
24,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.218 |
-28,50 |
288 |
-22,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.583 |
54,14 |
129 |
42,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.893 |
-5,54 |
738 |
17,14 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
47.400 |
0,00 |
1.250 |
16,73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.840 |
10,58 |
733 |
37,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.391 |
16,96 |
682 |
7,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.902 |
0,00 |
552 |
23,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.560 |
0,00 |
520 |
23,87 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.458 |
3,55 |
667 |
12,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
121 |
0,00 |
11 |
22,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.581 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.011.672 |
20,63 |
94.601 |
49,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.848 |
1,47 |
1 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
5,88 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
198.098 |
17,32 |
18.524 |
45,50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82.782 |
-6,13 |
7.405 |
1,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.398 |
-15,53 |
1.159 |
4,79 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.068 |
2,03 |
107 |
18,89 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.535 |
-0,23 |
986 |
23,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
1,72 |
66 |
26,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
300.030 |
-7,43 |
28.056 |
14,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.218 |
-29,28 |
675 |
-12,35 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
374 |
1,91 |
35 |
25,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
558.733 |
-2,85 |
52.247 |
20,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3.295 |
-15,99 |
308 |
4,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.571 |
-5,72 |
240 |
17,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.127 |
7,64 |
1.134 |
33,57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.486 |
1.170,09 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
189 |
|
18 |
|
|
2025-05-19 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.021 |
0,00 |
164 |
-7,87 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
371.531 |
0,04 |
34.742 |
24,06 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.635 |
-90,47 |
246 |
-88,20 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.837 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
265 |
-14,79 |
25 |
4,35 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.178 |
|
204 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.455 |
0,00 |
417 |
24,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
34.210 |
34,59 |
3.199 |
66,91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236.346 |
-0,36 |
21.141 |
7,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
3,35 |
15 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
17.736 |
|
1.658 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4.700 |
0,00 |
439 |
24,01 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
666.909 |
1,58 |
16.603 |
-5,22 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
4.700.000 |
10,20 |
123.934 |
28,73 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.106 |
-1,84 |
384 |
21,59 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23.325 |
1,74 |
2.181 |
26,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53.835 |
-24,18 |
5.034 |
-5,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.927 |
12,82 |
172 |
21,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34 |
|
3 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.723 |
9,86 |
281 |
-5,72 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.500 |
12,58 |
2.385 |
39,66 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.079.274 |
10,02 |
30.035 |
15,32 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.728 |
0,00 |
162 |
23,85 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.650 |
|
248 |
|
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
10.533 |
0,00 |
238 |
-35,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.718 |
0,87 |
628 |
25,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
1,01 |
9 |
28,57 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.985 |
120,07 |
178 |
139,19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.656 |
|
248 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
66.880 |
2,45 |
6.254 |
27,04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
8.400 |
19,83 |
221 |
39,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
22.063 |
-1,28 |
2.063 |
22,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.400 |
-0,49 |
1.908 |
23,43 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.419 |
0,00 |
95 |
5,56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.334 |
15,79 |
656 |
25,43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.102 |
-1,99 |
1.412 |
21,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.286 |
6,42 |
214 |
32,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.600 |
|
241 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19.810 |
0,00 |
1.852 |
24,05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.376 |
-74,26 |
3 |
-77,78 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
279.490 |
-4,96 |
25.000 |
2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.833 |
-1,62 |
817 |
-8,20 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
82.902 |
-3,17 |
7.752 |
20,09 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.563 |
-61,74 |
41 |
-55,43 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.250 |
0,00 |
1.252 |
25,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.520 |
1,76 |
890 |
26,24 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.614 |
-5,39 |
144 |
2,86 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
120.973 |
9,30 |
3.367 |
14,57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
124.806 |
|
11.671 |
|
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
3.647 |
0,00 |
341 |
24,45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
484 |
|
45 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13.998 |
10,95 |
348 |
3,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
57.205 |
-15,49 |
5.349 |
4,82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.174 |
|
297 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.894 |
3,84 |
5.975 |
28,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.787 |
137,24 |
1.757 |
194,14 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
353.786 |
14,10 |
9.844 |
19,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.669 |
3,09 |
1.091 |
27,90 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
162.615 |
4,21 |
4.048 |
-2,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.216 |
|
301 |
|
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3.294 |
-2,46 |
87 |
14,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.433 |
0,00 |
2.555 |
-7,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
469.584 |
9,58 |
43.911 |
35,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
346 |
380,56 |
32 |
540,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
250.000 |
|
23.378 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.363 |
-1,87 |
127 |
22,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133.813 |
1,57 |
12.513 |
25,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.925 |
0,00 |
77 |
18,46 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
81.572 |
-36,20 |
2.023 |
-40,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.663 |
-10,47 |
530 |
11,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.669 |
-2,34 |
156 |
21,88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
119.225 |
15,26 |
11.149 |
42,94 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
331.851 |
-0,24 |
26.976 |
-7,99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.456 |
14,02 |
1.445 |
41,39 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
6.267 |
5,08 |
174 |
10,13 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
87.500 |
43,38 |
2.307 |
67,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.430 |
-6,05 |
321 |
16,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.432 |
0,00 |
134 |
24,30 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
48.471 |
-0,60 |
4.533 |
23,29 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18.767 |
-8,64 |
1.526 |
-15,75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.063 |
-12,49 |
380 |
8,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.391 |
-97,28 |
224 |
-96,64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.362 |
-6,90 |
122 |
0,83 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32.254 |
|
3.016 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.029 |
0,25 |
190 |
24,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
945 |
0,00 |
88 |
23,94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.587 |
3,67 |
858 |
12,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.359 |
-4,68 |
595 |
18,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.754 |
106,02 |
538 |
156,19 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9.825 |
-19,36 |
245 |
-24,62 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3.315 |
154,80 |
250 |
141,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.860 |
-7,77 |
2.044 |
14,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.293 |
-6,45 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16.212 |
0,00 |
1.516 |
23,98 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128.293 |
4,56 |
11.997 |
29,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.292 |
9,93 |
918 |
1,33 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
577.100 |
-20,14 |
46.912 |
-26,34 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
22.628 |
-41,25 |
2.024 |
-36,35 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
354.370 |
0,00 |
28.807 |
-7,77 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
258 |
-92,99 |
24 |
-91,34 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7.801 |
-0,79 |
729 |
23,14 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.558 |
0,00 |
39 |
-7,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.936 |
-17,78 |
2.332 |
1,97 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
53.184 |
0,47 |
4.973 |
24,61 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
50.997 |
-14,32 |
4.769 |
6,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62.136 |
7,14 |
5.558 |
16,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
60.330 |
-6,14 |
5.641 |
16,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
291.879 |
-31,43 |
27.294 |
-14,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.397 |
-44,77 |
505 |
-31,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
821 |
-56,26 |
77 |
-46,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.003 |
13,60 |
2.415 |
23,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.605.098 |
-2,95 |
243.603 |
20,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
219 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.764 |
0,00 |
258 |
24,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.584 |
-15,27 |
990 |
5,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39.062 |
-36,23 |
3.653 |
-20,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.341 |
0,00 |
1.534 |
-14,07 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11.857 |
-1,35 |
1.109 |
22,30 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
181.894 |
-19,54 |
16.270 |
-12,85 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
52.479 |
-1,51 |
1.303 |
-8,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.572 |
0,00 |
241 |
24,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.049 |
2,38 |
5.148 |
26,96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
187.922 |
-15,17 |
15.276 |
-21,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.905 |
0,00 |
1.618 |
-7,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
683 |
-12,55 |
64 |
8,62 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25.831 |
|
2.415 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
329.683 |
-7,51 |
8.207 |
-13,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45.574 |
-4,68 |
4.077 |
3,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.774 |
-5,65 |
914 |
16,90 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.968 |
|
371 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.815 |
-0,21 |
544 |
23,69 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
2.750 |
0,00 |
258 |
24,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
15.009 |
-7,88 |
396 |
7,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.221.031 |
3,96 |
114.179 |
28,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.278 |
-33,30 |
120 |
-17,36 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
42.516 |
|
3.976 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.750 |
-47,02 |
549 |
-51,16 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
88.454 |
-4,70 |
2.194 |
-11,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
62.535 |
|
5.848 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
64.900 |
-13,19 |
6.069 |
7,65 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
584 |
-1,02 |
55 |
22,73 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
27.970 |
-4,68 |
692 |
-11,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.752 |
3,53 |
1.473 |
28,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
33,91 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
10.644 |
0,00 |
995 |
24,06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
545.826 |
89,83 |
51.040 |
135,44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18.447 |
|
1.725 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.310 |
0,00 |
310 |
20,70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
52 |
0,00 |
5 |
33,33 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.599 |
14,01 |
430 |
41,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.252 |
|
211 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4.015 |
0,00 |
375 |
24,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80.727 |
-0,64 |
7.221 |
7,63 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80 |
9,59 |
7 |
40,00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
296.291 |
0,00 |
8.245 |
5,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
34 |
-51,43 |
3 |
-40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.394.913 |
0,66 |
130.438 |
24,84 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
250.000 |
|
23.378 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.605 |
2,41 |
337 |
27,17 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6.000 |
0,00 |
561 |
24,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.899 |
-1,12 |
1 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.999 |
-19,32 |
280 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.338 |
-5,90 |
686 |
16,87 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9.305 |
3,33 |
870 |
28,32 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
7.137 |
62,09 |
188 |
89,90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.788 |
145,60 |
1.663 |
-24,80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
0,00 |
6 |
25,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.715 |
-0,41 |
160 |
24,03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
94.046 |
-15,91 |
8.794 |
4,29 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
416.505 |
9,43 |
10.369 |
2,10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
617 |
15,54 |
50 |
6,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
206.643 |
-1,66 |
18.484 |
6,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.387 |
0,12 |
3.777 |
24,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
15.000 |
0,00 |
1.403 |
23,96 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
49.959 |
28,66 |
1.244 |
19,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
628,57 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
417 |
0,00 |
39 |
22,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.789 |
0,00 |
227 |
-7,76 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.329 |
-6,28 |
312 |
16,04 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.481 |
-91,76 |
93 |
-93,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40.949 |
-0,58 |
3.329 |
-8,32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.198 |
23,21 |
206 |
52,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.600 |
0,00 |
617 |
24,14 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26.885 |
-20,57 |
2.185 |
-26,75 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.934 |
|
461 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
159.986 |
-0,30 |
14.960 |
23,66 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
158.846 |
0,00 |
4.420 |
4,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
99 |
-43,10 |
9 |
-30,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.380 |
-0,09 |
410 |
23,94 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.796 |
-34,12 |
94 |
-38,96 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
9.559 |
-11,00 |
266 |
-6,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
222.290 |
-24,22 |
18.070 |
-30,11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
340 |
-9,33 |
32 |
10,71 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.151 |
8,79 |
108 |
35,44 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2.479 |
-14,31 |
232 |
5,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
506,67 |
9 |
700,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42.188 |
-5,82 |
3.429 |
-13,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.898 |
-84,56 |
1.393 |
-80,85 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.332 |
64,18 |
5.361 |
103,61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
755 |
-16,30 |
68 |
-9,46 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.100 |
-0,45 |
77 |
-7,23 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
67.012 |
-5,06 |
1.767 |
10,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
255 |
-32,36 |
24 |
-17,86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.729 |
-0,65 |
357 |
-14,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.116 |
-81,65 |
759 |
-77,26 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
35.713 |
-11,58 |
3.340 |
9,66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.444 |
86,38 |
696 |
131,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.151 |
2,21 |
295 |
26,72 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
371.355 |
-1,39 |
34.725 |
22,29 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
61.112 |
-20,65 |
5.466 |
-14,04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73.223 |
-1,74 |
5.952 |
-9,37 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.162.165 |
6,85 |
108.674 |
32,51 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2.911 |
0,00 |
272 |
24,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224 |
-31,08 |
21 |
-16,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
532 |
379,28 |
48 |
422,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49.457 |
-1,20 |
4.625 |
22,52 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
566.015 |
0,45 |
52.928 |
24,57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
108.507 |
-7,74 |
10.146 |
14,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.437 |
0,23 |
6.214 |
-7,56 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
517.114 |
-3,56 |
12.874 |
-9,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
58.406 |
-38,97 |
5.462 |
-24,32 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
216.680 |
-4,20 |
20.262 |
18,80 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.272 |
-63,31 |
493 |
-54,57 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
26.864 |
-43,86 |
669 |
-47,65 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.771 |
|
259 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2.208 |
|
206 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
219.491 |
-33,95 |
20.525 |
-18,09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
-6,67 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.098.129 |
16,39 |
98.228 |
26,07 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
18.010 |
|
1.464 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.516.398 |
-18,30 |
141.798 |
1,32 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.678 |
12,39 |
44 |
33,33 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.793 |
-30,95 |
638 |
-14,04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.200 |
0,00 |
112 |
24,44 |
|
2025-08-14 |
13F |
Conversant Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.079 |
1,91 |
2.439 |
26,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28 |
-95,86 |
3 |
-96,36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71.786 |
32,07 |
6.713 |
63,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
330.642 |
2,48 |
30.918 |
27,09 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
134 |
-94,43 |
4 |
-96,47 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
252.838 |
2,01 |
23.643 |
26,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.741 |
21,42 |
1.191 |
50,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
161 |
10,27 |
15 |
36,36 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
39.300 |
-0,76 |
3.195 |
-8,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.139 |
0,00 |
4.807 |
-7,77 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.840 |
0,37 |
1.613 |
-7,46 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.673 |
0,00 |
151 |
-24,88 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
59.053 |
4,27 |
5.530 |
29,27 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14.534 |
12,37 |
1.359 |
39,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.279 |
2,78 |
3.112 |
27,45 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.678 |
0,00 |
866 |
8,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100.554 |
59,35 |
9 |
125,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.407 |
|
225 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.069 |
41,87 |
1.222 |
76,08 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
20.613 |
0,00 |
544 |
16,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41.685 |
261,94 |
3.898 |
348,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87.206 |
|
8.155 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
233 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615.205 |
0,05 |
57.528 |
24,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
254 |
0,00 |
24 |
21,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.700 |
0,00 |
814 |
24,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.358 |
0,00 |
408 |
24,09 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.778 |
0,00 |
133 |
4,76 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
101.749 |
40,66 |
2.533 |
31,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.767 |
0,00 |
352 |
23,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
274.798 |
-39,54 |
25.696 |
-25,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.455 |
|
510 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25.938 |
13,48 |
1.956 |
-2,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.234 |
10,24 |
588 |
1,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.768 |
-4,82 |
1 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
272.996 |
32,71 |
22.192 |
22,39 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
890 |
-12,66 |
83 |
7,89 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
146.917 |
-2,11 |
13.142 |
6,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,89 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.571 |
-41,11 |
895 |
-27,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.028 |
-0,66 |
1.312 |
23,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
-36,36 |
1 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.796.155 |
-17,49 |
167.958 |
2,32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.361 |
-3,99 |
408 |
19,01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31.745 |
-4,74 |
2.840 |
3,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.000 |
130,77 |
561 |
186,22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70.238 |
0,00 |
6.283 |
8,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
89.882 |
2.423,36 |
8.405 |
3.035,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.600 |
-5,36 |
991 |
17,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.417 |
2,90 |
600 |
27,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318.786 |
16,18 |
29.810 |
44,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.618 |
0,00 |
782 |
-7,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.166 |
-1,31 |
2.073 |
22,39 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
52.401 |
|
1.382 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.925 |
0,00 |
2.518 |
23,99 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
22.586 |
|
628 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.813 |
4,46 |
263 |
29,56 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.128 |
|
101 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
212 |
-5,36 |
20 |
18,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.914 |
-17,53 |
1.021 |
2,31 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11.616 |
|
944 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
5 |
25,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.185 |
5,30 |
178 |
-2,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.345 |
40,79 |
1.622 |
74,68 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
629 |
0,00 |
59 |
23,40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
71.167 |
9,57 |
6.655 |
35,88 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
35.422 |
0,00 |
3.312 |
24,04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
450 |
-29,91 |
37 |
-35,71 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-133.056 |
-8,65 |
-10.816 |
-15,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
149.064 |
-31,53 |
13.939 |
-15,08 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
743 |
0,00 |
69 |
23,21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
57.258 |
14,38 |
1.420 |
6,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
129 |
0,00 |
10 |
-9,09 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
444.850 |
-3,79 |
36.162 |
-11,27 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.179 |
5,00 |
671 |
30,29 |
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
153.434 |
-3,37 |
14.348 |
19,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.101 |
10,66 |
383 |
37,28 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.545 |
59,77 |
986 |
98,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
210 |
-15,32 |
20 |
11,76 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
10.177 |
-26,00 |
268 |
-13,31 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.818 |
|
264 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373.621 |
0,26 |
34.937 |
24,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
464.467 |
94,35 |
43.432 |
141,03 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.229 |
8,03 |
1.050 |
34,10 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
6.159 |
|
576 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4.240 |
0,00 |
396 |
24,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.809 |
4,37 |
824 |
29,40 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
387 |
0,00 |
36 |
28,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49.113 |
-6,77 |
4.593 |
15,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.009 |
-2,50 |
375 |
20,65 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
69.350 |
-36,06 |
5.637 |
36,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
194.661 |
-6,04 |
18.203 |
16,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.464 |
3,40 |
4.345 |
28,22 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
341.409 |
-2,78 |
31.925 |
20,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
181.284 |
58,80 |
16.952 |
96,94 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.669 |
0,00 |
811 |
24,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.354 |
69,13 |
1.342 |
110,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.433 |
-18,76 |
321 |
0,94 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
133.257 |
-0,20 |
3.514 |
16,56 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.500 |
-16,53 |
854 |
-23,01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
24,32 |
0 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
6.000 |
0,00 |
561 |
24,12 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.049 |
-87,96 |
26 |
-88,79 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
647.093 |
36,56 |
60.510 |
69,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
85 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
50.430 |
-2,25 |
4.716 |
21,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
-3,77 |
14 |
27,27 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.018 |
-3,49 |
1.591 |
19,71 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
46 |
-2,13 |
4 |
33,33 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4.772 |
0,00 |
125 |
16,82 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
322.926 |
0,11 |
8.039 |
-6,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.447 |
6,90 |
229 |
32,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.218 |
-61,34 |
677 |
-51,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.037.916 |
0,77 |
97.066 |
24,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.003 |
-1,25 |
244 |
-8,96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44.862 |
0,87 |
1.110 |
-6,41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
200.000 |
0,00 |
6.294 |
71,13 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
32.617 |
-23,39 |
3.050 |
-4,98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
270,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.892 |
0,00 |
259 |
8,40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.429 |
-5,82 |
2.284 |
16,83 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
937 |
0,00 |
88 |
24,29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.071 |
16,57 |
1.794 |
7,55 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
63.781 |
-0,80 |
5.964 |
23,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
903.879 |
-2,59 |
84.522 |
20,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.277 |
0,00 |
119 |
23,96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
228 |
-17,99 |
21 |
5,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.025 |
4,27 |
283 |
29,36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.907 |
-15,04 |
2.350 |
-21,65 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
276.244 |
-54,51 |
25.832 |
-43,59 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19.918 |
-2,67 |
1.863 |
20,67 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
79.282 |
-0,13 |
7.414 |
23,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
-37,23 |
6 |
-28,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
219.829 |
-26,00 |
17.870 |
-31,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443.454 |
1,80 |
36.048 |
-6,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.485 |
-3,66 |
1.354 |
19,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.268 |
0,48 |
4.794 |
24,65 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.360 |
-29,19 |
62 |
-16,22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.618 |
11,49 |
1.270 |
2,84 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
30.291 |
0,00 |
797 |
16,54 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
297.611 |
-1,79 |
27.830 |
21,80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
278.341 |
-13,80 |
26.028 |
6,90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
79 |
0,00 |
7 |
40,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
514 |
|
42 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
274.770 |
-72,21 |
22.336 |
-74,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83.000 |
-2,01 |
7.761 |
21,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
74.845 |
-1,15 |
6.999 |
22,58 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.010 |
0,00 |
468 |
24,14 |
|