2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
482.853 |
-2,99 |
15.968 |
1,14 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14.650 |
0,00 |
528 |
8,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
565.335 |
-21,90 |
20.363 |
-14,94 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
494.521 |
0,00 |
16.888 |
3,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.891 |
-29,69 |
372 |
-27,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.290 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
122.238 |
0,72 |
4.403 |
10,54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
156 |
183,64 |
6 |
400,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7.407 |
4,44 |
237 |
-2,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
614.057 |
-3,18 |
22.118 |
5,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
465.300 |
119,27 |
16.760 |
138,85 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29.898 |
4,00 |
984 |
-4,38 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11.691 |
0,00 |
421 |
9,07 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
507.191 |
-12,69 |
18.269 |
-4,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165.539 |
-3,76 |
5.963 |
4,82 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
78.147 |
116,66 |
2.496 |
103,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47.084 |
-7,79 |
1.696 |
0,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.495 |
17.201,28 |
461 |
22.900,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.395 |
|
50 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297.213 |
34,92 |
11 |
42,86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
298.832 |
-10,94 |
10.764 |
-3,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
268.238 |
-1,61 |
9.160 |
2,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
447 |
|
15 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7.684 |
-58,24 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97.445 |
|
3.510 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
645 |
5,05 |
21 |
0,00 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
310.222 |
0,00 |
10.594 |
3,77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45.977 |
0,91 |
1.656 |
9,96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.232 |
0,00 |
349 |
3,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.852 |
-2,57 |
859 |
6,18 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.107.685 |
0,14 |
220 |
8,96 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
34.731 |
-3,13 |
1.186 |
0,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
454.662 |
-6,82 |
16.377 |
1,49 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
820 |
-16,33 |
30 |
-9,37 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5.733 |
-83,36 |
207 |
-81,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.532.112 |
-11,86 |
127.227 |
-4,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58.500 |
2,09 |
2.107 |
11,25 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
101 |
|
4 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35.863 |
-24,33 |
1.292 |
-17,61 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.200 |
0,00 |
262 |
-6,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
537 |
-3,94 |
19 |
5,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.489 |
-0,65 |
1.242 |
8,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.031 |
-18,17 |
37 |
-9,76 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
56.922 |
22,78 |
1.818 |
15,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.468 |
|
1.458 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.703 |
74,82 |
1.034 |
90,59 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17.723 |
|
638 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
78.775 |
-9,51 |
2.690 |
-6,11 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
71.033 |
278,48 |
2.426 |
293,03 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
416.900 |
39,59 |
13.316 |
31,05 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
81.643 |
21,94 |
2.788 |
26,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
494 |
-8,18 |
18 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112.619 |
5,08 |
4 |
33,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.235 |
-7,49 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20.728 |
6,80 |
747 |
16,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.312 |
5,29 |
521 |
-1,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.028.373 |
-7,66 |
73.062 |
0,57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.609 |
-17,34 |
454 |
-9,92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.601 |
0,00 |
434 |
-6,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50.762 |
-6,13 |
1.828 |
2,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.827 |
-27,43 |
282 |
-21,07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.253.404 |
-8,16 |
45.148 |
0,04 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9.013 |
3,49 |
325 |
12,50 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.142.671 |
-9,11 |
41.159 |
-1,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
397 |
-4,11 |
13 |
-14,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.100 |
205,00 |
220 |
397,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23.252 |
0,00 |
838 |
8,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
749 |
-16,78 |
25 |
-14,29 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
316.623 |
5,53 |
11.405 |
14,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
194 |
424,32 |
7 |
500,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
18.920 |
0,00 |
604 |
-6,07 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19.912 |
-53,39 |
717 |
-49,22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.144 |
0,00 |
257 |
8,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
28.573 |
-74,55 |
1.029 |
-72,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
451.063 |
-1,81 |
16.247 |
6,95 |
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
932.045 |
-26,70 |
31.708 |
-28,57 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
359.030 |
1,77 |
12.932 |
10,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.462 |
-2,21 |
737 |
6,66 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
8.849 |
-39,60 |
319 |
-34,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.897 |
1.049,70 |
68 |
1.260,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.381.581 |
|
85.785 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.520 |
-53,60 |
163 |
-49,69 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.786 |
-78,02 |
533 |
-76,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
85.724 |
1,86 |
3.088 |
10,92 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32.194 |
12,02 |
1.028 |
5,22 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
275.716 |
3,21 |
9.931 |
12,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.302 |
3,90 |
617 |
-2,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32.022 |
-28,15 |
1.153 |
-21,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.264 |
-1,93 |
2.116 |
-7,92 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
232.598 |
-30,09 |
7.429 |
-34,36 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
82.976 |
-0,48 |
2.989 |
8,38 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23.219 |
21,29 |
793 |
25,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
610.569 |
55,96 |
21.993 |
69,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
793.812 |
-2,05 |
27.109 |
1,64 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
45.816 |
11,58 |
1.559 |
8,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
99.105 |
-6,23 |
3.384 |
-2,70 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
49.124 |
-51,14 |
1.569 |
-54,12 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
167.160 |
-12,59 |
5.339 |
-17,92 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
205.565 |
0,00 |
6.566 |
-6,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.935.415 |
0,00 |
69.714 |
8,92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46.021 |
-5,63 |
1.470 |
-11,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59.893 |
-6,64 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80.026 |
-0,44 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.634 |
17,97 |
563 |
28,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
9,15 |
6 |
20,00 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
1.039.286 |
29,49 |
35.357 |
26,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.205 |
-42,68 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.547 |
|
452 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
227.362 |
-1,04 |
8.190 |
7,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.400 |
-58,17 |
627 |
-54,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
271.802 |
173,12 |
9.790 |
197,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.733 |
-58,20 |
279 |
-54,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.949 |
1,91 |
971 |
10,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.438.907 |
-5,61 |
700.189 |
2,80 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
8.957 |
0,00 |
323 |
8,78 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
1.587.336 |
-1,30 |
57.176 |
7,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.496 |
19,18 |
486 |
29,95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
402.038 |
-2,86 |
14.481 |
6,61 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
350.000 |
0,00 |
12.607 |
8,93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
83.902 |
|
3.022 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
69.500 |
0,00 |
2.503 |
8,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.585 |
1,92 |
1.066 |
11,05 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.360 |
-66,00 |
75 |
-68,22 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.882 |
-27,81 |
60 |
-31,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.041 |
0,00 |
2.940 |
-6,13 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.059 |
-21,65 |
68 |
-18,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
332 |
-3,77 |
12 |
0,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
656.321 |
-60,36 |
21.403 |
-60,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.854 |
-7,39 |
187 |
-13,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
744.197 |
113,34 |
26.806 |
132,38 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.994 |
-3,83 |
288 |
4,74 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
58.190 |
0,44 |
1.980 |
-2,13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
199.681 |
0,27 |
7.153 |
8,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
251.200 |
|
9.048 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68.119 |
-8,94 |
2.454 |
-0,81 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
421.511 |
-10,62 |
15.183 |
-2,65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
276.471 |
-7,99 |
9.441 |
-4,52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
627 |
-5,86 |
23 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.022 |
0,00 |
325 |
8,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.800 |
-3,92 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.808 |
0,00 |
389 |
8,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.526 |
3,19 |
271 |
12,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47.703 |
-4,58 |
1.718 |
3,93 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
205.265 |
0,00 |
6.556 |
-6,11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
665.064 |
-62,46 |
23.956 |
-59,11 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
41.750 |
4,47 |
1.333 |
-1,91 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
353.907 |
-3,78 |
12.748 |
4,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
98.778 |
-7,30 |
3.558 |
0,97 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.270 |
-9,15 |
154 |
-1,29 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
887.874 |
2,31 |
32.674 |
13,85 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
415.596 |
-3,12 |
13.274 |
-9,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94.869 |
-0,80 |
3.417 |
8,06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.862 |
|
319 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.161.287 |
0,00 |
77.850 |
8,92 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.789 |
74,61 |
497 |
98,40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20.100 |
0,00 |
724 |
9,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
69.523 |
337,14 |
2.504 |
376,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154.530 |
-4,12 |
5.566 |
4,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.660 |
-2,60 |
1.068 |
6,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
133.385 |
0,00 |
4.260 |
-6,11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
131.760 |
0,60 |
4.208 |
-5,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.423 |
-5,26 |
45 |
-11,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.657 |
-4,10 |
780 |
4,56 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
5.338 |
0,00 |
182 |
4,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.465 |
-15,20 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
53,33 |
1 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.635 |
17,28 |
311 |
27,98 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5.679 |
|
205 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
427.431 |
-22,47 |
14.597 |
-19,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70.148 |
18,19 |
2.527 |
28,75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.795 |
-18,51 |
101 |
-11,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58.313 |
0,96 |
2 |
100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
701.229 |
-13,86 |
25.258 |
-6,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.027 |
0,00 |
308 |
3,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9.092 |
0,00 |
310 |
3,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.386 |
-5,33 |
50 |
2,08 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
239.097 |
-3,14 |
8.165 |
0,50 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
592.226 |
40,79 |
20.148 |
37,20 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
121.870 |
-14,46 |
3.893 |
-19,69 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
43.802 |
-16,49 |
1.399 |
-21,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.657 |
3,22 |
131 |
12,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
370.495 |
1,12 |
11.834 |
-5,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59.705 |
-23,21 |
1.907 |
-27,94 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6.879 |
-3,33 |
232 |
3,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.119 |
1,81 |
184 |
20,26 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
130.371 |
0,00 |
4.696 |
8,91 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
380.100 |
0,08 |
13.691 |
9,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
23,08 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76.077 |
-10,07 |
2.740 |
-2,04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9.814 |
-17,00 |
354 |
-9,72 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17.776 |
0,00 |
607 |
3,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.292 |
-0,12 |
119 |
9,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31.438 |
0,00 |
1.004 |
-6,08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
98.960 |
-11,25 |
3.565 |
-3,34 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
114.747 |
-34,48 |
4.133 |
-28,64 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26.500 |
0,00 |
955 |
8,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208.160 |
2,49 |
7.109 |
6,34 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
63.155 |
9,10 |
2.157 |
13,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
123.063 |
-21,71 |
3.931 |
-26,50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
261.061 |
-10,31 |
9.403 |
-2,31 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.407 |
0,12 |
2.882 |
3,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.490 |
0,00 |
54 |
8,16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8.857 |
0,00 |
319 |
9,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
69.500 |
0,00 |
2.503 |
8,92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
949.916 |
-7,75 |
34.216 |
0,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.250 |
6,11 |
477 |
15,78 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4.252.859 |
7,36 |
145.235 |
11,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.617 |
5,94 |
243 |
-0,41 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.390 |
-8,24 |
184 |
-4,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
757.838 |
-16,90 |
27.297 |
-9,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.175 |
-22,77 |
727 |
-15,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
666.569 |
-7,76 |
24.010 |
0,47 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86.637 |
-2,66 |
3.120 |
6,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.606 |
-7,83 |
1.102 |
0,36 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.247 |
-35,28 |
74 |
-32,41 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26.966 |
0,00 |
971 |
8,98 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24.104 |
-41,44 |
823 |
-39,22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.934 |
23,12 |
373 |
27,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.826 |
-16,62 |
750 |
-8,76 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
30.942 |
-1,23 |
1 |
0,00 |
|
2025-04-15 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.993 |
-3,11 |
648 |
5,54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
89.844 |
0,44 |
3.236 |
9,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
300 |
1,01 |
11 |
11,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10.238 |
-0,87 |
369 |
7,92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.300 |
3,10 |
479 |
12,44 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.466 |
11,09 |
148 |
15,75 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
18.606 |
0,00 |
635 |
3,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.072 |
-47,83 |
75 |
-43,51 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.552 |
0,00 |
632 |
8,97 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
562.349 |
-10,10 |
17.961 |
-15,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.848.434 |
5,20 |
138.621 |
14,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.737 |
0,00 |
459 |
8,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12.965 |
-0,38 |
467 |
8,37 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
243 |
0,00 |
9 |
0,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.319 |
-61,78 |
106 |
-64,07 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
179.209 |
-15,99 |
6.455 |
-8,49 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.623 |
|
239 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
685 |
37,83 |
25 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
202 |
|
7 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
84.400 |
-3,30 |
3.040 |
5,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
199 |
-4,33 |
7 |
16,67 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
192 |
5,49 |
7 |
20,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.653 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.971 |
-53,49 |
107 |
-49,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.524 |
-30,98 |
49 |
-36,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
42.366 |
-12,22 |
1.353 |
-17,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.757 |
4,00 |
162 |
8,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27.147 |
0,00 |
898 |
4,18 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
21.721 |
|
718 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.213 |
-3,53 |
1.484 |
5,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.395 |
-17,65 |
627 |
-10,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.309.684 |
-6,58 |
155.235 |
1,75 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5.630 |
-69,78 |
203 |
-67,21 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
382.840 |
-0,47 |
13.790 |
8,41 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.520 |
-17,86 |
86 |
-14,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
-76,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.005 |
16,05 |
36 |
28,57 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
58.722 |
|
2.115 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
532.336 |
-10,62 |
19.175 |
-2,65 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.601 |
-4,15 |
634 |
4,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
652 |
30,40 |
23 |
43,75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52.429 |
-10,72 |
1.888 |
-2,78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
223.172 |
0,00 |
7.128 |
-6,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.380 |
1,97 |
1.166 |
11,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.793 |
0,00 |
101 |
8,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36.973 |
-47,61 |
1.332 |
-42,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
28.740 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
145 |
-13,17 |
5 |
-20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39.479 |
-6,87 |
1.422 |
1,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24.851 |
-40,18 |
895 |
-34,81 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
11.300 |
0,00 |
407 |
9,12 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.168 |
0,00 |
176 |
3,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
748.053 |
7,88 |
25.546 |
11,95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
41.826 |
-7,01 |
1.336 |
-12,75 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
177.650 |
|
6.399 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
8.918 |
0,00 |
321 |
9,18 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11.200 |
0,00 |
358 |
-6,30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.290.457 |
-9,12 |
118.522 |
-1,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.793.714 |
2,35 |
64.610 |
11,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
29.724 |
-4,29 |
1.071 |
4,19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41.268 |
3,59 |
1.318 |
-2,73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.699 |
28,82 |
349 |
40,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.860 |
93,95 |
67 |
112,90 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
77.835 |
-39,04 |
2.804 |
-33,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.892.655 |
-7,07 |
212.253 |
1,22 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
350.000 |
0,00 |
12.607 |
8,93 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27.170 |
-15,06 |
979 |
-7,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
310.700 |
0,00 |
11.191 |
8,93 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
77.000 |
0,00 |
2.459 |
-6,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.610 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
256 |
-6,23 |
9 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
45.084 |
-84,47 |
2 |
-88,89 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
8.187 |
-7,06 |
280 |
-3,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.598.325 |
-10,07 |
94 |
-2,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65.587 |
-4,36 |
2.362 |
4,19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
34.107 |
|
1.128 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.000 |
0,00 |
36 |
9,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.943 |
0,00 |
1.619 |
8,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.942 |
-41,91 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.266.057 |
-0,71 |
189.684 |
8,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
269.950 |
-6,45 |
9.724 |
1,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.924 |
0,00 |
69 |
9,52 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.481 |
0,00 |
53 |
10,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73.524 |
|
2.348 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.334 |
-32,38 |
156 |
-26,07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
-95,66 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
183.064 |
-3,16 |
6.594 |
5,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-2,56 |
1 |
0,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11.411 |
1,40 |
411 |
10,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
58,56 |
8 |
133,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.696 |
14,63 |
97 |
24,68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
127.942 |
-10,15 |
4.086 |
-15,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.909 |
-3,79 |
133 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32.133 |
0,21 |
1.157 |
9,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.928 |
0,82 |
541 |
-5,43 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6.369 |
|
229 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.751 |
1,90 |
216 |
-4,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.061 |
0,00 |
146 |
8,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
630.639 |
-23,56 |
22.716 |
-16,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
610.867 |
-0,16 |
19.511 |
-6,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.146 |
4,18 |
365 |
13,35 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
264.300 |
|
9.520 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17.059 |
9,90 |
614 |
19,69 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13.920 |
43,11 |
475 |
48,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
80.291 |
0,00 |
2.892 |
8,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.900 |
37,97 |
393 |
50,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.475 |
43,44 |
593 |
56,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.446 |
-4,14 |
520 |
4,42 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.787 |
|
821 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
237.550 |
-6,75 |
7.587 |
-12,45 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
26.798 |
0,00 |
965 |
8,92 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
383.976 |
11,15 |
12.264 |
4,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.914 |
-10,84 |
373 |
-7,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37.962 |
-1,11 |
1.367 |
7,72 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
86.350 |
-4,43 |
3.110 |
4,08 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2.174.413 |
0,00 |
78.322 |
8,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
367.401 |
-31,41 |
13.234 |
-25,30 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
256.700 |
0,00 |
8.199 |
-6,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.874 |
-8,27 |
2.157 |
0,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.800 |
-8,05 |
2.262 |
0,18 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
212.895 |
-53,22 |
7.668 |
-49,05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
855 |
-1,84 |
31 |
7,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
64.813 |
-15,83 |
2.335 |
-8,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96.343 |
|
3.470 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
275.996 |
0,00 |
9.941 |
8,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.381 |
10,95 |
218 |
14,81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
266 |
-25,28 |
10 |
-18,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
745 |
0,00 |
27 |
8,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
199.700 |
-4,54 |
7 |
16,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22.357 |
-62,49 |
812 |
-58,53 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
29.931 |
11,97 |
956 |
5,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.350.815 |
-5,16 |
120.709 |
3,29 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40.700 |
0,00 |
1.390 |
3,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.959 |
-1,50 |
323 |
7,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81.803 |
-29,23 |
2.947 |
-22,92 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
152 |
15,15 |
5 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
32.656 |
-1,26 |
1.043 |
-7,29 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
299 |
-13,33 |
10 |
-18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
58.709 |
-0,61 |
2.115 |
8,24 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.425 |
-30,62 |
87 |
-24,35 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.009 |
-3,25 |
397 |
5,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.820 |
-5,33 |
822 |
3,01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
641 |
-10,10 |
22 |
-8,70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
152.804 |
-2,01 |
5.504 |
6,73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
-41,67 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.307.562 |
-2,46 |
47.098 |
6,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.200 |
0,00 |
295 |
8,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.844 |
22,30 |
138 |
33,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.506 |
-6,09 |
955 |
2,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
78.630 |
-0,93 |
2.832 |
7,93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16.929 |
1,29 |
541 |
-4,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.038 |
-5,02 |
217 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.156 |
-10,21 |
186 |
-2,12 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.670 |
0,00 |
96 |
9,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
824.984 |
-15,79 |
29.716 |
-8,28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
106.906 |
4,86 |
3.415 |
-1,56 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
110.897 |
34,35 |
3.542 |
26,14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
185.137 |
0,00 |
6.322 |
3,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
971.976 |
-0,25 |
35.011 |
8,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
216.020 |
0,00 |
7.781 |
8,93 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24.766 |
-5,55 |
892 |
2,88 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73.244 |
-1,39 |
2.339 |
-7,40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36.600 |
-27,38 |
1.318 |
-20,89 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.667 |
-51,62 |
240 |
-47,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
213.000 |
65,76 |
7.672 |
80,56 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3.780 |
12,00 |
124 |
3,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.720 |
48,57 |
206 |
62,20 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
79.216 |
0,00 |
2.705 |
3,80 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.637 |
54,99 |
308 |
45,50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
30.805 |
29,41 |
1.052 |
34,23 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
82.459 |
-1,61 |
2.970 |
7,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.490 |
59,87 |
48 |
51,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
133.340 |
-19,27 |
5 |
-20,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.012 |
5,42 |
33 |
10,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.157 |
-3,90 |
330 |
4,44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.739 |
-27,30 |
63 |
-21,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.292 |
-13,92 |
47 |
-6,12 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.662 |
|
384 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43.439 |
0,00 |
1.565 |
8,91 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
369.393 |
5,72 |
13.306 |
15,15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.324 |
0,00 |
170 |
-6,08 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1.431 |
9,49 |
52 |
18,60 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.239 |
0,00 |
153 |
8,57 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
11.500 |
0,00 |
367 |
-6,14 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.297 |
3,00 |
105 |
-2,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3.119 |
0,00 |
112 |
8,74 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
64.850 |
0,00 |
2.336 |
8,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.012 |
-57,09 |
108 |
-53,45 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
32.471 |
-76,20 |
1.037 |
-77,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62.481 |
-22,21 |
1.996 |
-26,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.282 |
72,77 |
767 |
88,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.574 |
-28,23 |
201 |
-21,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
71.939 |
0,00 |
2.591 |
8,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.845.124 |
-7,79 |
570.741 |
0,43 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.065.289 |
-46,57 |
38.372 |
-41,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.527 |
-4,68 |
86 |
-1,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
178.809 |
162,95 |
6.106 |
172,95 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10.014 |
16,97 |
361 |
27,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.617 |
-8,64 |
346 |
-0,57 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23.336 |
0,00 |
772 |
4,19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.077 |
7,39 |
1.191 |
16,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76.544 |
-7,53 |
2.757 |
0,73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
363.407 |
2,56 |
12.410 |
6,43 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
94 |
-27,69 |
3 |
-25,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
225.176 |
-75,76 |
7.192 |
-77,24 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.128 |
0,00 |
236 |
3,98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
166.336 |
-6,52 |
5.991 |
1,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.652 |
15,52 |
915 |
8,54 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.790 |
0,00 |
209 |
8,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
51.019 |
0,00 |
1.630 |
-6,11 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
449.663 |
-32,00 |
16.197 |
-25,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20.596 |
-28,23 |
742 |
-21,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
865.669 |
-22,42 |
31 |
-13,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
187.749 |
-5,65 |
5.997 |
-11,42 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.299 |
12,92 |
676 |
13,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44.801 |
-17,31 |
1.530 |
-14,25 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82.002 |
|
2.954 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
456 |
|
16 |
|
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.392 |
-0,44 |
1.386 |
-6,55 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
122.936 |
26,81 |
4.428 |
38,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29.641 |
-57,79 |
1.068 |
-54,05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29.436 |
0,00 |
1.060 |
8,94 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
78.204 |
0,00 |
2.817 |
8,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.352.577 |
5,45 |
114.491 |
9,43 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
469.566 |
|
16.914 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.366 |
-1,54 |
85 |
7,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8.420 |
-63,74 |
303 |
-60,50 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
7.467 |
-7,81 |
255 |
-4,51 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.533 |
0,00 |
55 |
10,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181.035 |
0,00 |
5.782 |
-6,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136.065 |
572,29 |
4.901 |
632,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.917 |
-0,44 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84.560 |
-53,85 |
3.046 |
-49,74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69.029 |
0,00 |
2.486 |
8,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.411 |
16,23 |
45 |
9,76 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.896 |
-0,04 |
667 |
-6,19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.618.430 |
0,00 |
238.396 |
8,92 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
178.144 |
0,00 |
6.084 |
3,77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19.852 |
-4,11 |
715 |
4,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.292 |
-10,00 |
623 |
-2,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
162.121 |
1,12 |
5.840 |
10,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.900 |
|
1.113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.779 |
-4,02 |
640 |
4,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
|
36 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.709 |
-8,93 |
314 |
-0,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.248 |
0,00 |
794 |
3,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.944 |
-64,07 |
178 |
-60,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.703 |
0,00 |
566 |
8,86 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
113.000 |
0,00 |
3.609 |
-6,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71.971 |
-83,42 |
2.592 |
-81,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138.123 |
-64,43 |
5 |
-66,67 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.975 |
-5,45 |
503 |
3,07 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.670 |
0,00 |
240 |
9,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
136.469 |
-6,63 |
5 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
67.387 |
-1,20 |
2.427 |
7,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
47.300 |
0,00 |
1.704 |
8,89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.403 |
-2,22 |
159 |
6,76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.808 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20.679 |
2,08 |
745 |
11,21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.290 |
0,00 |
335 |
8,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141.847 |
43,68 |
5.109 |
56,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.812 |
-5,07 |
1.360 |
-1,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31.418 |
25,58 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
245.137 |
-5,09 |
8.830 |
3,37 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.887 |
0,00 |
252 |
-6,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
524.744 |
57,21 |
18.901 |
71,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.085.121 |
0,04 |
39.086 |
8,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.498 |
-4,49 |
738 |
4,09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
97.013 |
-16,48 |
3.099 |
-21,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25.452 |
0,03 |
917 |
8,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.491 |
5,01 |
460 |
16,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
328 |
0,00 |
12 |
10,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.665 |
-42,80 |
96 |
-38,31 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.536 |
-13,60 |
380 |
-5,96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
391.499 |
-25,70 |
14.102 |
-19,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
721 |
-3,87 |
26 |
4,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.295 |
-26,57 |
1.271 |
-20,01 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39.293 |
0,00 |
1.415 |
8,93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.590.600 |
0,00 |
50.804 |
-6,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96.777 |
-0,47 |
3.486 |
8,40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.209 |
657,15 |
692 |
732,53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.023 |
2,17 |
376 |
5,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
688.808 |
-3,93 |
23.523 |
-0,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
183.430 |
-4,72 |
6.607 |
3,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
636.654 |
-8,80 |
21.742 |
-5,36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
85 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
475 |
0,00 |
15 |
-6,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31.962 |
-1,82 |
1.092 |
1,87 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.955 |
-6,34 |
2.015 |
2,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68.097 |
-2,09 |
2.453 |
6,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.336 |
0,00 |
228 |
9,09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
283 |
19,92 |
10 |
42,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.446 |
-4,14 |
520 |
4,42 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
102.955 |
7,98 |
3.708 |
17,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
255.373 |
-53,88 |
9.199 |
-49,77 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
12.876 |
-6,42 |
464 |
1,76 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.622 |
|
203 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.434 |
-47,26 |
628 |
-42,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
896 |
0,11 |
32 |
10,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
120.669 |
-6,69 |
4.346 |
1,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.074.020 |
-6,94 |
74.706 |
1,36 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
507.710 |
318,21 |
18.288 |
355,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.126 |
-1,31 |
725 |
7,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11.152 |
-16,19 |
402 |
-8,86 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
26.074 |
0,00 |
939 |
8,93 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-23.000 |
-0,00 |
-735 |
-6,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
72.033 |
-4,03 |
2.460 |
-0,45 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11.725 |
3,35 |
374 |
-2,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.833 |
12,13 |
233 |
16,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
92.269 |
-0,72 |
3.324 |
8,14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.330 |
-62,42 |
156 |
-59,21 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
18.188 |
70,49 |
655 |
86,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35.900 |
|
1.293 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.086.790 |
-14,54 |
75.166 |
-6,91 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
35.300 |
0,00 |
1.205 |
3,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.912.604 |
-9,35 |
212.972 |
-1,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
142.950 |
0,09 |
5.149 |
9,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.564 |
0,00 |
817 |
-6,10 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.259.190 |
-19,77 |
45.356 |
-12,61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.931 |
14,94 |
214 |
25,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.295 |
8,62 |
875 |
18,40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.585 |
0,00 |
57 |
9,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.842 |
-67,90 |
210 |
-65,06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
420 |
300,00 |
15 |
400,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.587 |
-3,71 |
453 |
4,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.884 |
0,00 |
356 |
9,20 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
25.500 |
-13,56 |
919 |
-5,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25.572 |
2,76 |
921 |
12,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.612 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.852 |
-0,73 |
1.560 |
-6,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.222 |
0,00 |
44 |
10,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24.555 |
|
884 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
230.485 |
-9,05 |
8.302 |
-0,93 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42.815 |
3,09 |
1.368 |
-3,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56.926 |
-38,46 |
2.050 |
-32,98 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
3.602 |
8,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
429 |
17,21 |
15 |
25,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
258.089 |
0,07 |
9.296 |
8,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
172.224 |
|
6.204 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30.566 |
51,48 |
1.101 |
64,92 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
377 |
66,08 |
14 |
85,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149.796 |
-63,29 |
5.396 |
-60,01 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.632 |
-15,31 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.858 |
67,87 |
1.544 |
82,82 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11.085 |
|
367 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
455 |
66,06 |
16 |
77,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.108.462 |
-15,42 |
39.927 |
-7,87 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.700 |
|
782 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36.162 |
-65,47 |
1.303 |
-62,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
603.205 |
21,63 |
21.727 |
32,47 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
363.407 |
-0,71 |
13.090 |
8,15 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
67.829 |
0,06 |
2.316 |
3,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
57 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.680 |
11,04 |
1 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.993.767 |
0,84 |
71.815 |
9,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.237 |
-4,71 |
551 |
-10,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52.003 |
0,00 |
1.873 |
8,96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.927 |
-10,38 |
105 |
-2,78 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
20.609 |
-2,38 |
742 |
6,30 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
490.615 |
-4,07 |
16.755 |
-0,46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.279 |
-1,23 |
298 |
7,58 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
562 |
178,22 |
20 |
233,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
758.065 |
0,00 |
24.213 |
-6,12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.033 |
0,00 |
831 |
-6,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.307 |
-13,17 |
191 |
-5,45 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
44.710 |
-27,49 |
1.610 |
-21,04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58.696 |
3,39 |
2.114 |
12,63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
116 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.563 |
5,14 |
1.497 |
14,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
63.610 |
-4,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8.601 |
0,00 |
310 |
8,80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
311 |
8,36 |
11 |
22,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.346 |
-27,60 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2.419 |
0,00 |
83 |
3,80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.361 |
-6,25 |
589 |
2,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
9.000 |
|
324 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
192.585 |
-0,34 |
6.937 |
8,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.031 |
-15,21 |
640 |
-20,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90.453 |
4,71 |
2.889 |
-1,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
980 |
23,74 |
35 |
34,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11.671 |
-14,55 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.751 |
-30,13 |
63 |
-23,17 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19.495 |
|
702 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44.057 |
-7,95 |
1.587 |
0,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.242 |
4,46 |
45 |
12,82 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-12.146 |
-25,82 |
-415 |
-23,05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26.568 |
|
957 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.385 |
-7,85 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.737 |
0,00 |
495 |
8,81 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
961.287 |
0,00 |
34.626 |
8,92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
294 |
-25,57 |
11 |
-23,08 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26.227 |
178,51 |
867 |
264,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.635 |
3,91 |
275 |
13,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108.354 |
-1,28 |
3.903 |
7,52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24.490 |
-63,20 |
882 |
-59,91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.441 |
-3,96 |
340 |
4,62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
140.896 |
-7,69 |
4.500 |
-13,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
32.911 |
6,91 |
1.185 |
16,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68.984 |
-3,19 |
2.203 |
-9,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.415 |
|
322 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85.422 |
-1,29 |
3.077 |
7,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.749 |
0,00 |
343 |
-6,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
196 |
10,11 |
7 |
20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.508.335 |
0,69 |
48.176 |
-5,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
138.490 |
-0,48 |
4.988 |
8,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
100.577 |
-9,20 |
3.623 |
-1,12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
60.739 |
-5,07 |
2.074 |
-1,47 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
262.144 |
-0,09 |
8.373 |
-6,21 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5.000 |
0,00 |
165 |
4,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.778 |
594,76 |
1.649 |
659,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95.171 |
-36,04 |
3.428 |
-30,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213.254 |
0,00 |
6.811 |
-6,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.257 |
-18,31 |
622 |
-11,03 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
24.165 |
-6,39 |
825 |
-2,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
318 |
-30,72 |
11 |
-26,67 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.589 |
3,05 |
53 |
8,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.622 |
-10,51 |
87 |
-6,52 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
79 |
|
3 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.147 |
8,76 |
474 |
18,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53.106 |
0,00 |
1.913 |
8,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44.254 |
-20,05 |
1.594 |
-12,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.137.012 |
267,40 |
112.995 |
300,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16.450 |
-53,37 |
562 |
-51,64 |
|