2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.025 |
-47,59 |
266 |
-52,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.435.180 |
0,33 |
128.992 |
-8,56 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
109.775 |
-16,39 |
5.815 |
-23,81 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16.399 |
-1,74 |
953 |
-13,05 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.640 |
-54,75 |
193 |
-58,89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15.175 |
0,00 |
804 |
-8,85 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
153.585 |
-10,03 |
8.135 |
-18,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
148.802 |
88,34 |
7.882 |
71,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
22 |
144,44 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.449 |
6,29 |
1.378 |
-0,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
166,67 |
1 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.921 |
0,00 |
751 |
-11,66 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
32.919 |
0,00 |
1.744 |
-8,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
75 |
-66,81 |
4 |
-76,92 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.014 |
|
213 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
103.111 |
4,34 |
5.318 |
-11,76 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.000 |
0,00 |
53 |
-10,34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
83.167 |
0,00 |
4.405 |
-8,86 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
60.712 |
-7,06 |
3.216 |
-15,31 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.427 |
-2,92 |
228 |
-17,99 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91.000 |
1.554,55 |
4.820 |
1.410,97 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5.713 |
|
303 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.958 |
78,41 |
157 |
62,50 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
547 |
3,01 |
32 |
-8,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.784.398 |
7,41 |
94.530 |
-2,12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
890 |
50,85 |
47 |
23,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6.160 |
1,87 |
326 |
-7,12 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4.942 |
-3,04 |
262 |
-11,82 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
91.398 |
-0,42 |
4.841 |
-9,24 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5.967 |
1,34 |
400 |
-13,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
766.974 |
0,43 |
40.627 |
-8,47 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13.492 |
-5,07 |
729 |
-23,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
655 |
-30,91 |
35 |
-44,44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
148.200 |
36,34 |
7.850 |
24,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
150.600 |
180,97 |
7.977 |
156,08 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
191.895 |
2,42 |
10.165 |
-6,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89.652 |
2,64 |
4.749 |
-6,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.864 |
174,78 |
364 |
138,82 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3.883 |
0,00 |
206 |
-8,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
541 |
-29,92 |
29 |
-36,36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.642 |
0,00 |
359 |
-19,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168.495 |
263,32 |
8.925 |
265,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.866 |
-24,17 |
533 |
-38,95 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
432 |
|
23 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.877 |
0,00 |
236 |
-26,25 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
376.200 |
73,22 |
25.243 |
48,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33.192 |
0,00 |
1.793 |
-19,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
164.443 |
-21,03 |
8.711 |
-28,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
957.881 |
9,37 |
50.739 |
-0,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
341 |
12,54 |
18 |
5,88 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.629 |
9,03 |
828 |
-0,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137.000 |
-3,59 |
7.257 |
-12,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.416 |
-7,75 |
446 |
-16,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
665 |
-40,41 |
36 |
-52,70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
26.730 |
-68,69 |
1.416 |
-71,48 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.508 |
73,64 |
298 |
44,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.934 |
-0,48 |
1.109 |
-9,33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9.098 |
13,44 |
469 |
-4,09 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.066 |
7,66 |
1.646 |
-1,91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
43 |
-66,67 |
2 |
-71,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
604 |
-0,66 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.045 |
-717,98 |
-363 |
-715,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
246 |
15,49 |
13 |
8,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.895 |
6,96 |
1.160 |
-2,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
80.235 |
2,53 |
4.250 |
-6,55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
44.690 |
-4,39 |
2.367 |
-12,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.158 |
2,33 |
175 |
-3,33 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
138.666 |
0,00 |
7.152 |
-15,44 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.472 |
0,48 |
318 |
-10,92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
733 |
4,71 |
39 |
-5,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
335.736 |
-47,37 |
17.784 |
-52,04 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.973 |
-7,22 |
211 |
-15,32 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
47.370 |
285,94 |
2.753 |
241,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.036 |
-21,40 |
55 |
-28,95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.544 |
-13,23 |
948 |
-30,16 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
42.079 |
6,62 |
2.229 |
-2,83 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.898 |
-11,22 |
643 |
-28,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.710 |
0,09 |
1.713 |
-19,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.148 |
0,00 |
273 |
-9,03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
105 |
0,00 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
246 |
11,82 |
13 |
-7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.700 |
-25,38 |
514 |
-32,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
690 |
0,00 |
37 |
-10,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20.137 |
-63,66 |
1.351 |
-68,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.825.687 |
0,52 |
96.707 |
-8,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
80.230 |
1,05 |
4.250 |
-7,91 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46.579 |
1,00 |
2.403 |
-14,61 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
43.200 |
0,00 |
2.288 |
-8,84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
183.394 |
1,14 |
9.459 |
-14,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.034 |
11,26 |
488 |
-10,29 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
43.920 |
13,55 |
2.373 |
-8,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.052 |
-7,87 |
426 |
-15,98 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.345 |
-64,84 |
71 |
-68,02 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.912 |
8,02 |
101 |
-0,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20.207 |
0,00 |
1.070 |
-8,86 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
136 |
300,00 |
7 |
600,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.270 |
0,92 |
393 |
-18,84 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
107.751 |
66,94 |
5.708 |
52,15 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22.100 |
0,00 |
1.171 |
-8,88 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.461 |
-4,80 |
127 |
-19,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.917 |
-19,54 |
366 |
-26,65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
154.571 |
1,15 |
8.100 |
-7,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.075 |
4,71 |
1.116 |
-4,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
101.699 |
-32,76 |
5.387 |
-38,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60.900 |
-37,92 |
3.226 |
-43,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20.100 |
7,49 |
1.065 |
-2,03 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
400 |
0,00 |
23 |
-11,54 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
45.285 |
-21,49 |
2.399 |
-28,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.381 |
-20,03 |
329 |
-32,30 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
23.210 |
-8,78 |
1.254 |
-26,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
89.000 |
28,99 |
4.714 |
17,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-121 |
|
-6 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94.200 |
51,69 |
4.990 |
38,24 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-48,28 |
4 |
-62,50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
137 |
-63,27 |
7 |
-66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54.298 |
0,00 |
2.934 |
-19,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
75.000 |
-36,44 |
4 |
-50,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9.099 |
0,00 |
529 |
-11,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
156.300 |
12,61 |
8 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.495 |
-4,18 |
344 |
-12,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160.000 |
0,00 |
8.475 |
-8,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.086 |
-66,58 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.683 |
-35,65 |
990 |
-41,38 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
158.969 |
-15,51 |
8.589 |
-31,96 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
431 |
-52,48 |
26 |
-65,33 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
182 |
-32,34 |
9 |
-43,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.751 |
13,85 |
252 |
3,72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.047 |
6,17 |
157 |
-10,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
225.871 |
18,90 |
11.967 |
9,11 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.039 |
0,00 |
105 |
-15,32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33.044 |
0,00 |
1.750 |
-8,85 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
180.585 |
2,45 |
9.566 |
95.550,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20.575 |
-6,82 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.351 |
11,57 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.830 |
74,08 |
415 |
58,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
221.451 |
0,00 |
11.965 |
-19,48 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
19.484 |
|
1.032 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
21.798 |
0,00 |
1.155 |
-8,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.675 |
-29,66 |
241 |
-40,49 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
78.640 |
-8,67 |
4.056 |
-22,77 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
12.363 |
-0,20 |
655 |
-9,04 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.957.918 |
0,00 |
156.681 |
-8,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.890 |
3,80 |
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28.004 |
70,34 |
1.483 |
37,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
2 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.631 |
-0,02 |
327 |
-11,62 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.700 |
-11,91 |
1.096 |
-19,71 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29.964 |
-14,09 |
1.587 |
-21,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.921 |
5,43 |
698 |
-15,09 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
117.800 |
115,36 |
6.240 |
96,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.661 |
10,92 |
137 |
-6,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
531.654 |
-47,18 |
28.162 |
-51,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
174.938 |
-1,11 |
9.266 |
-9,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
113.200 |
308,66 |
5.996 |
272,65 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.388 |
|
453 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
310.255 |
0,00 |
18.032 |
-11,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.585 |
11,41 |
667 |
1,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.757 |
0,00 |
1.099 |
-8,87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
10,11 |
5 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.200 |
4,12 |
1.070 |
-5,15 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.842 |
-56,43 |
100 |
-65,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.031 |
-0,38 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.053.400 |
-5,21 |
56 |
-14,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.185 |
0,00 |
525 |
-15,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78.769 |
-28,27 |
6.020 |
-5,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.961 |
0,00 |
1.403 |
-19,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.630 |
0,00 |
1.940 |
-8,83 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-12,68 |
3 |
-25,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.248 |
-27,89 |
225 |
-34,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
329 |
0,00 |
18 |
-22,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
320.849 |
-29,67 |
16.995 |
-35,90 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.627 |
-3,28 |
136 |
-18,18 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
95.025 |
-12,47 |
5.033 |
-20,23 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
685 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.559 |
22,30 |
347 |
11,58 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
43.200 |
0,00 |
2.288 |
-8,84 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
40.004 |
-27,80 |
2.161 |
-41,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.313 |
49,24 |
281 |
36,41 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7.201 |
20,00 |
381 |
9,48 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.602 |
0,00 |
342 |
-26,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35.485 |
0,40 |
1.880 |
-8,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.902 |
-10,18 |
1 |
0,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
37.500 |
0,00 |
1.986 |
-8,86 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17.238 |
3,61 |
913 |
-5,58 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.166 |
|
327 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58.934 |
2,32 |
3.122 |
-6,75 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
58.971 |
1,38 |
3.124 |
-7,60 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
24.570 |
0,64 |
1.267 |
-14,91 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
27.406 |
-29,95 |
1.452 |
-36,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
485 |
-49,21 |
26 |
-54,55 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
30.032 |
-10,86 |
1.591 |
-18,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
323.775 |
-15,91 |
17.494 |
-32,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.486.981 |
-6,85 |
343.615 |
-15,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
-22,63 |
6 |
-28,57 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22.036 |
0,34 |
1.191 |
-19,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.493.902 |
-2,43 |
79.132 |
-11,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.452 |
65,19 |
77 |
49,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3.455 |
2,01 |
183 |
-6,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.425 |
0,56 |
393 |
-8,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
219 |
-45,25 |
12 |
-52,17 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6.098 |
0,00 |
354 |
-11,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35.582 |
-8,95 |
1.835 |
-23,00 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
323.500 |
|
17.136 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0,00 |
20 |
-9,52 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
69 |
-93,85 |
4 |
-96,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
502.245 |
3,47 |
26.604 |
-5,70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
-90,06 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
268.204 |
18,47 |
14.207 |
7,97 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
489 |
38,14 |
33 |
18,52 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.340 |
|
336 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
58.237 |
-0,57 |
3.085 |
-9,40 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
344.458 |
-7,13 |
18.246 |
-15,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
109.662 |
8,85 |
5.809 |
-0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.679 |
-2,49 |
831 |
-11,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.759 |
-38,19 |
93 |
-43,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.913 |
98,86 |
101 |
83,64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9.447 |
25,08 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.489 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
16.667 |
|
883 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.827 |
1,18 |
1.125 |
-18,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5.900 |
-73,89 |
313 |
-76,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
11,11 |
8 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.400 |
-51,19 |
869 |
-55,53 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
19.416 |
-0,66 |
1.028 |
-9,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.316 |
0,00 |
335 |
-8,99 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
37 |
8,82 |
2 |
-50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.146 |
20,74 |
1.120 |
10,13 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
22.441 |
-1,41 |
1.189 |
-10,14 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.795 |
-23,62 |
731 |
-30,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4.709 |
39,69 |
243 |
18,05 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.009 |
0,00 |
1.272 |
-8,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
139 |
-68,69 |
7 |
-72,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30.358 |
1,98 |
1.608 |
-7,05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
372 |
6,29 |
20 |
-13,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93,33 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
79.280 |
6,84 |
4.283 |
-13,98 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
236 |
10,28 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.381.562 |
-34,51 |
73.181 |
-40,31 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32.436 |
-1,37 |
1.753 |
-20,58 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76.627 |
28,32 |
4.059 |
16,95 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
70 |
-7,89 |
4 |
-40,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9.304 |
-64,44 |
480 |
-69,97 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6.965 |
56,66 |
369 |
42,64 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
90.492 |
-14,21 |
4.889 |
-30,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.703 |
4,57 |
632 |
-15,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77.113 |
1,54 |
4.085 |
-7,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.503.159 |
3,15 |
185.562 |
-5,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.834 |
-26,88 |
1.209 |
-33,35 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
398 |
16,37 |
22 |
-4,55 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
415 |
6,68 |
22 |
-15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.512 |
2,30 |
80 |
-5,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
162 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.720 |
-24,50 |
197 |
-31,12 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.252 |
10,99 |
65 |
-5,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16.632 |
0,00 |
899 |
-19,53 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
4.970 |
0,00 |
263 |
-8,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.812 |
-25,39 |
996 |
-32,01 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
67 |
-99,07 |
4 |
-99,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3.505 |
-3,07 |
204 |
-14,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.217 |
-34,25 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53.636 |
13,79 |
2.841 |
3,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176.604 |
36,30 |
9.355 |
24,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.694 |
-9,30 |
2.145 |
-26,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.357 |
0,00 |
72 |
-8,97 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28.056 |
1,07 |
1.486 |
-7,87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.753 |
123,14 |
623 |
103,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0,00 |
21 |
-9,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
52.351 |
4,55 |
2.773 |
-4,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170.139 |
-1,00 |
9.012 |
-9,77 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
24.065 |
-10,84 |
1.275 |
-18,75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
65.800 |
0,00 |
3.555 |
-19,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.003 |
40,82 |
742 |
28,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
244 |
5,63 |
13 |
-7,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.417 |
-0,96 |
239 |
-20,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71.700 |
-7,84 |
3.798 |
-16,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
451 |
-52,17 |
24 |
-57,41 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25.938 |
-6,14 |
1.374 |
-14,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
69.700 |
46,74 |
3.692 |
33,77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
40.000 |
0,00 |
2.119 |
-8,86 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
89.906 |
-1,63 |
5.225 |
-13,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
49.600 |
|
2.680 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.525 |
-40,84 |
293 |
-46,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15.419 |
-13,91 |
817 |
-21,54 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
111.276 |
8,43 |
5.894 |
-1,17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122.975 |
355,87 |
6.343 |
285,59 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21.042 |
-26,05 |
1.115 |
-32,61 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
66.160 |
2,67 |
3.504 |
-6,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
20 |
53,85 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
73 |
5,80 |
4 |
-25,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
28.440 |
0,79 |
1.506 |
-8,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.485 |
-57,40 |
608 |
-61,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.664 |
5,29 |
194 |
-3,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.216 |
6,89 |
276 |
-2,47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
50.819 |
-17,35 |
2.692 |
-24,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.685 |
10,50 |
566 |
0,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
348 |
64,93 |
18 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.511 |
-12,38 |
2.252 |
-20,15 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
139.495 |
-3,21 |
7.389 |
-11,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
49.214 |
-31,69 |
2.860 |
-39,59 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27.450 |
0,00 |
1.454 |
-8,84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.813 |
-90,86 |
573 |
-91,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
98.380 |
-76,37 |
5.211 |
-78,47 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
106.261 |
-6,43 |
5.481 |
-20,89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
74 |
-21,28 |
4 |
-40,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.035 |
4,67 |
532 |
-4,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.466 |
7,31 |
1.402 |
-2,23 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36.576 |
28,14 |
1.887 |
8,33 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
90.959 |
-51,75 |
4.818 |
-56,02 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.414 |
-49,22 |
287 |
-53,80 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
756 |
2,58 |
44 |
-10,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.100 |
481,58 |
1.171 |
431,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17.800 |
|
943 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
215.411 |
-2,76 |
11.410 |
-11,38 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
638.800 |
0,00 |
32.949 |
-15,44 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
681.543 |
-5,22 |
35.154 |
-19,86 |
|
2025-05-05 |
13F |
Pachira Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
298.298 |
|
15.801 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
156.984 |
137,79 |
8.315 |
116,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38.370 |
-47,56 |
2.032 |
-52,21 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
7.220 |
-2,04 |
382 |
-10,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
80 |
33,33 |
4 |
33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.366 |
10,19 |
1.412 |
-6,80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
242 |
112,28 |
13 |
100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.289 |
1,50 |
273 |
-14,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-42,86 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
34.062 |
82,52 |
1.804 |
66,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.976 |
-4,29 |
581 |
-12,76 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
689.200 |
-4,16 |
36.507 |
-12,65 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
619.278 |
-4,37 |
32.803 |
-12,85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88.817 |
147,19 |
4.705 |
125,29 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.019 |
0,00 |
319 |
-8,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.901 |
-40,77 |
2.008 |
-46,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.251 |
-2,27 |
4 |
-25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.857 |
4,85 |
2.099 |
-15,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
456.500 |
31,29 |
24.181 |
19,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.106.291 |
310,92 |
58.600 |
274,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.155 |
0,00 |
114 |
-8,80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.462 |
4,56 |
289 |
-4,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5.093 |
4,26 |
270 |
-4,95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
34.510 |
0,00 |
1.828 |
-8,88 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21.082 |
|
1.117 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.464 |
0,00 |
819 |
-8,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143.179 |
14,96 |
7.736 |
-7,44 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47.050 |
-5,85 |
2.542 |
-24,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.306 |
-68,30 |
69 |
-71,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12.985 |
1,00 |
688 |
-8,03 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.998 |
99,20 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.812 |
|
785 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47.596 |
4,92 |
2.766 |
-7,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.230 |
117,46 |
277 |
99,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.831 |
9,69 |
733 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62.309 |
0,00 |
3.367 |
-19,47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
49.014 |
154,17 |
2.596 |
131,79 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
103.217 |
0,00 |
5.467 |
-8,85 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
641 |
|
34 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
321.218 |
7,89 |
16.568 |
-8,77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.151 |
-2,21 |
67 |
-14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206.901 |
20,22 |
11 |
0,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.632 |
13,00 |
269 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12.633 |
-1,72 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79.157 |
6,26 |
4.193 |
-3,16 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
139.187 |
-10,89 |
7.373 |
-18,78 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10.771 |
-4,11 |
571 |
-12,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.200 |
0,00 |
222 |
-9,02 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
672 |
11,07 |
36 |
-10,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
645 |
|
34 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.862 |
10,97 |
148 |
-6,37 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
20,00 |
32 |
-26,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.530 |
23,54 |
134 |
12,61 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
-73,00 |
1 |
-80,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.336.401 |
2,88 |
123.759 |
-6,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
398.109 |
3,10 |
21.098 |
-5,97 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
143.595 |
0,00 |
8.346 |
-11,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
207 |
-68,40 |
11 |
-73,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.779 |
1,10 |
253 |
-7,66 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.908 |
-8,99 |
472 |
-17,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
89.544 |
10,28 |
4.743 |
0,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.281 |
19,29 |
703 |
8,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
256 |
23,67 |
14 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.096 |
2,74 |
588 |
-6,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.508 |
0,00 |
398 |
-8,94 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
433 |
-47,96 |
23 |
-54,17 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13.415 |
|
711 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
36.300 |
0,00 |
1.961 |
-19,47 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
24.922 |
-1,55 |
1.347 |
-20,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
36.900 |
-73,18 |
1.955 |
-75,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.696 |
6,94 |
567 |
-2,58 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
267.350 |
15,16 |
14.162 |
4,96 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
79.347 |
-57,45 |
4.203 |
-61,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.701 |
-2,11 |
514 |
-10,78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.725 |
-6,17 |
398 |
-20,72 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
-12,50 |
1 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.287 |
-1,26 |
772 |
-20,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8.322 |
15,66 |
441 |
5,26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
59.137 |
-0,69 |
3.050 |
-16,02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22.267 |
1,54 |
1.179 |
-7,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.189 |
8,01 |
699 |
-1,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.241 |
0,00 |
229 |
-19,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59.003 |
-9,04 |
3 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
166.677 |
9,67 |
8.829 |
-0,05 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59.466 |
17,56 |
3.150 |
7,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27.653 |
-0,77 |
1.465 |
-9,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46.524 |
75,11 |
2.464 |
59,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121.287 |
9,45 |
6.425 |
-0,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
10,53 |
111 |
0,91 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.094 |
0,00 |
641 |
-8,83 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.108 |
71,74 |
418 |
7,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
-74,57 |
31 |
-77,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.369 |
16,16 |
668 |
-6,44 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
368 |
15,72 |
20 |
-9,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.479 |
-16,95 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.454 |
|
448 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.547 |
0,00 |
300 |
-19,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.689 |
6,62 |
1.149 |
-2,88 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 |
-94,79 |
1 |
-100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.434 |
-59,84 |
76 |
-63,77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.006 |
-56,38 |
213 |
-60,30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.024 |
10,07 |
213 |
0,95 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28.891 |
-2,91 |
1.561 |
-21,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137.304 |
0,00 |
7.419 |
-19,48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.113 |
|
59 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8.665 |
-12,78 |
480 |
-5,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.074 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
295.681 |
31,11 |
15.662 |
19,49 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.698 |
-17,20 |
449 |
-30,00 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
556.600 |
-20,14 |
30.073 |
-35,70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.468 |
931,87 |
260 |
600,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
74 |
-21,28 |
4 |
-40,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.538 |
-7,86 |
206 |
-18,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
249.715 |
|
13 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.904 |
0,00 |
313 |
-9,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.544 |
0,00 |
241 |
-9,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.994 |
-0,77 |
953 |
-9,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
618.080 |
22,34 |
32.740 |
11,50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.064 |
14,21 |
268 |
4,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.274 |
-5,19 |
447 |
-23,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
86.177 |
10,00 |
4.565 |
0,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
357 |
10,87 |
19 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
165 |
-83,28 |
9 |
-85,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22.385 |
2,37 |
1.186 |
-6,69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
37.100 |
-73,19 |
1.965 |
-75,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.812 |
6,91 |
1.208 |
-2,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.275 |
6,20 |
2 |
0,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80.735 |
9,34 |
4.277 |
-0,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.348 |
-6,07 |
637 |
-20,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37.984 |
0,00 |
2.012 |
-8,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35.674 |
-0,13 |
1.890 |
-9,01 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.737 |
6,00 |
410 |
-3,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.247 |
0,00 |
1.602 |
-8,82 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
32.476 |
1,63 |
1.888 |
-10,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13.000 |
41,30 |
689 |
28,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
32.900 |
138,41 |
1.743 |
117,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
197.997 |
31,80 |
10.488 |
20,13 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.268 |
-6,60 |
279 |
-14,68 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5.462 |
4,56 |
289 |
-4,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.465 |
10,95 |
1.720 |
1,12 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
156.970 |
12,85 |
8.481 |
-9,13 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
852.089 |
-62,18 |
45.135 |
-65,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.278 |
0,00 |
69 |
-18,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
320 |
2,89 |
19 |
-10,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79.539 |
-9,90 |
4.623 |
-20,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.147 |
10,43 |
379 |
0,53 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
29.670 |
-28,66 |
1.603 |
-42,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.750 |
67,95 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
394 |
-35,83 |
20 |
-45,95 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
33.380 |
2,47 |
1.768 |
-6,60 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7.434 |
23,02 |
394 |
11,97 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
36 |
9,09 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.374 |
171,00 |
179 |
147,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.963 |
-53,65 |
263 |
-57,88 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.587 |
-2,09 |
710 |
-23,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.741 |
12,85 |
993 |
2,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
-48,15 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.907 |
19,84 |
631 |
9,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.269 |
-51,19 |
347 |
-53,67 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1.432 |
-20,40 |
77 |
-35,83 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.285 |
0,12 |
2.078 |
-15,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168.579 |
98,71 |
8.930 |
81,12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.764 |
16,14 |
1.947 |
5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.221 |
29,02 |
594 |
17,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
51 |
-20,31 |
3 |
-33,33 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
30.771 |
-6,47 |
1.630 |
162.800,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
305 |
12,96 |
16 |
-11,11 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.197 |
-25,23 |
65 |
-40,19 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.784 |
13,11 |
575 |
14,54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
874 |
-5,72 |
47 |
-24,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.700 |
-97,40 |
461 |
-97,63 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
30.845 |
-4,05 |
1.667 |
-22,76 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
255.050 |
0,83 |
13.510 |
-8,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
29.000 |
0,00 |
1.536 |
-8,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
64.283 |
-29,98 |
3.405 |
-36,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.626 |
-39,24 |
457 |
-44,73 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29.180 |
-1,20 |
1.546 |
-9,97 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33.145 |
-14,40 |
1.756 |
-22,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210.507 |
-7,86 |
11.151 |
-16,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
247.200 |
0,12 |
13.094 |
-8,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
340.900 |
20,25 |
18.057 |
9,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
76,97 |
15 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27.587 |
-2,06 |
1.461 |
-10,75 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
21 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
911.598 |
-3,28 |
47.804 |
-11,40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-119 |
-121,36 |
-6 |
-118,75 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4.619 |
|
245 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
62.527 |
-5,75 |
3.225 |
-20,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.190 |
0,00 |
328 |
-8,91 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.151 |
-54,06 |
192 |
-66,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.182 |
14,87 |
63 |
5,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.390 |
0,00 |
81 |
-12,09 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10.750 |
|
569 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
|
1.324 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
33.639 |
0,00 |
1.782 |
-8,90 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
263 |
|
14 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.100 |
-32,26 |
111 |
-38,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
29.005 |
-14,44 |
1.536 |
-22,03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.534 |
1,68 |
264 |
-10,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
480 |
-25,47 |
28 |
-35,71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-173 |
-47,73 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
87.675 |
3,80 |
4.644 |
-5,40 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0,00 |
26 |
-10,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
33.101 |
0,00 |
1.753 |
-8,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.650 |
-5,54 |
617 |
-13,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
58.700 |
-38,60 |
3.095 |
-43,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59.800 |
34,68 |
3.153 |
22,98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111.309 |
-23,53 |
5.896 |
-30,30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.195 |
|
275 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.029 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.822 |
0,00 |
585 |
-19,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.183.418 |
1,33 |
62.686 |
-7,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.407 |
-20,66 |
498 |
-27,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.084 |
142,30 |
481 |
121,66 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4.811 |
-18,99 |
255 |
-26,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-14,29 |
3 |
-25,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
181.840 |
-0,15 |
9.825 |
-19,60 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
301 |
17,12 |
16 |
-5,88 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4.284 |
16,67 |
221 |
-1,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.969 |
-48,68 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30.284 |
-53,13 |
1.604 |
-57,28 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
229 |
-71,27 |
12 |
-77,08 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.842 |
0,00 |
630 |
-11,52 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0,00 |
26 |
-10,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
177 |
|
11 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33.538 |
-4,35 |
1.812 |
-22,96 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48.211 |
4,94 |
2.554 |
-4,38 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
64.738 |
6,98 |
3.339 |
-9,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
152.765 |
-0,58 |
8.092 |
-9,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.663 |
121,06 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
283 |
3.044,44 |
15 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.205 |
16,17 |
170 |
5,63 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
36.003 |
70,79 |
1.907 |
55,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.276 |
-74,74 |
1.339 |
-76,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
300.739 |
408,60 |
15.930 |
363,62 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16.975 |
-12,88 |
899 |
-20,58 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
37.104 |
0,42 |
1.914 |
-15,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.443 |
0,00 |
780 |
-19,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
953.177 |
-3,90 |
50.490 |
-12,41 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.480 |
0,33 |
343 |
-8,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.986 |
1.125,93 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.621 |
0,00 |
86 |
-9,57 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.174 |
-2,73 |
62 |
-11,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.725 |
0,00 |
250 |
-8,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.350 |
-0,32 |
230 |
-9,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
152.925 |
1.406,35 |
8.100 |
1.272,88 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
7.397 |
-7,83 |
382 |
-22,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.496 |
1,70 |
874 |
-7,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
416 |
|
22 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.950.496 |
1,18 |
527.078 |
-7,78 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
563.226 |
1,65 |
29.834 |
-7,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
149 |
-12,87 |
8 |
-22,22 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
30.376 |
0,00 |
1.567 |
-15,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.353 |
|
121 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
274 |
3,79 |
15 |
-17,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17.268 |
273,69 |
-915 |
241,04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
75 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11.311 |
-29,38 |
583 |
-40,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
359 |
1,99 |
19 |
-5,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16.890 |
3,80 |
895 |
-5,40 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
241.953 |
6.329,79 |
12.816 |
5.778,90 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.696 |
-73,97 |
0 |
-100,00 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
32.648 |
0,00 |
2.191 |
-14,52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
101.672 |
-15,99 |
5.386 |
-23,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.955 |
0,00 |
916 |
-19,44 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29.318 |
-60,04 |
1.553 |
-63,60 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
584.206 |
-12,05 |
31.565 |
-29,19 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
18.604 |
-71,19 |
985 |
-78,48 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.803.130 |
3.506,26 |
97.423 |
2.803,82 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4.871 |
0,00 |
258 |
-8,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
196 |
|
10 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
10,81 |
9 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
68.096 |
-444,25 |
3.607 |
-413,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.335 |
-16,58 |
126 |
-32,62 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.100 |
0,00 |
217 |
-8,82 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
499.844 |
1,50 |
26.477 |
-7,49 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
11.100 |
-7,50 |
600 |
-25,59 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
530 |
-8,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.402 |
6,33 |
233 |
-2,92 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
324.472 |
5,65 |
17.187 |
-3,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.380 |
75,91 |
126 |
72,60 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
39.796 |
|
2.150 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298.975 |
4,44 |
15.837 |
-4,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.085 |
-4,66 |
56 |
-20,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67.589 |
0,45 |
3.580 |
-8,44 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37.389 |
-24,64 |
2.020 |
-39,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.396 |
-30,04 |
339 |
-36,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29.594 |
116,22 |
-1.568 |
97,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
128.666 |
-22,48 |
6.815 |
-29,35 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.276 |
-54,36 |
597 |
-59,63 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20.400 |
-51,43 |
1.369 |
-58,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.070.092 |
0,76 |
56.683 |
-8,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
827 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
19.560 |
0,00 |
1.036 |
-8,80 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
398.628 |
10,48 |
20.561 |
-6,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.715 |
0,94 |
409 |
-8,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.760 |
5,65 |
1.284 |
-14,98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.421 |
2,10 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
293.198 |
-7,81 |
15.531 |
-15,98 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
212 |
-6,19 |
11 |
-15,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16.700 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
39.100 |
21,43 |
2.071 |
10,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.868 |
-11,62 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.922 |
-96,18 |
367 |
-96,52 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
142,31 |
3 |
200,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
875 |
-2,23 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.537 |
4,36 |
929 |
-4,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.707 |
47,77 |
531 |
39,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
467 |
31,92 |
25 |
20,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
920 |
12,06 |
56 |
-16,42 |
|