2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
590 |
166,97 |
28 |
237,50 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
47.789 |
-0,21 |
2.231 |
23,33 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
27.929 |
-0,48 |
1.304 |
23,02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.945 |
109,28 |
184 |
159,15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123.030 |
0,00 |
5.538 |
10,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.882 |
-16,39 |
275 |
3,40 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16.152 |
2,57 |
569 |
-24,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
743 |
7,68 |
35 |
30,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.777 |
0,00 |
80 |
9,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.124 |
25,36 |
286 |
54,89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.753 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56.494 |
-0,04 |
2.638 |
23,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
20.842 |
16,22 |
973 |
43,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
-11,11 |
2 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
52.949 |
0,85 |
2.472 |
24,66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
98.955 |
5,63 |
4.454 |
16,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.854 |
-1,25 |
417 |
-27,73 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.824 |
1,22 |
278 |
-24,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
71.808 |
-4,53 |
3.353 |
17,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.160 |
-38,60 |
1.315 |
-24,13 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15.288 |
0,02 |
714 |
23,57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6.885 |
|
321 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123.201 |
-0,88 |
4.337 |
-27,46 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
61.725 |
-0,96 |
2.778 |
9,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.325 |
-1,72 |
240 |
8,64 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
97.776 |
11,94 |
4.702 |
4,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76.800 |
79,86 |
3.586 |
122,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.800 |
-12,06 |
1.531 |
8,66 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140.287 |
11,20 |
6.550 |
37,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.587 |
1,65 |
634 |
25,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-578 |
-0,00 |
-27 |
23,81 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.687 |
41,29 |
79 |
73,33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
287 |
6,30 |
10 |
-16,67 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.667 |
-74,00 |
218 |
-67,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.208 |
6,10 |
103 |
32,05 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
636 |
-50,04 |
26 |
-63,77 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
255 |
6,69 |
9 |
-27,27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
267 |
16,09 |
9 |
-18,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61.731 |
0,47 |
2.882 |
24,17 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
156 |
5,41 |
5 |
-28,57 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84.767 |
5,03 |
3.958 |
29,78 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75.474 |
1,44 |
3.524 |
25,37 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.022 |
-64,99 |
91 |
-61,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
718 |
56,43 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.297 |
13,67 |
49 |
-5,77 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.932 |
-13,41 |
103 |
-36,42 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.883 |
-9,12 |
415 |
12,20 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
250 |
|
12 |
|
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
454.029 |
-0,14 |
21.199 |
23,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.673 |
0,00 |
200 |
-26,84 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11.449 |
64,50 |
535 |
103,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32.401 |
3,96 |
1.513 |
28,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
35.000 |
16,67 |
1.634 |
44,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.319 |
8,16 |
328 |
-20,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
80.800 |
0,00 |
3.773 |
23,59 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
364.806 |
-2,40 |
17.033 |
20,61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
733.704 |
-30,14 |
34.257 |
-13,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
137.932 |
49,48 |
6.440 |
84,74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.758 |
1,49 |
316 |
25,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25.288 |
-5,16 |
1.181 |
17,18 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
96.611 |
10,10 |
4.348 |
21,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-428 |
|
-20 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
88 |
12,82 |
4 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
757 |
0,00 |
35 |
25,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-127.144 |
-535,65 |
-5.936 |
-540,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.761 |
0,02 |
222 |
23,46 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
194 |
-10,19 |
9 |
12,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.135 |
-2,28 |
482 |
22,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
59 |
|
3 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
198.500 |
29,20 |
9.268 |
59,67 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2.887 |
-0,59 |
135 |
22,94 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
315.851 |
2,85 |
14.747 |
27,12 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.407 |
-42,82 |
206 |
-29,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
600 |
|
28 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
171.045 |
28,39 |
7.986 |
58,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.737 |
-2,51 |
595 |
20,49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32.443 |
-1,37 |
1.142 |
-27,83 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
33.564 |
0,95 |
1.614 |
-6,11 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
82.212 |
|
4 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
35 |
40,00 |
2 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
610 |
65,31 |
28 |
115,38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
22.333 |
|
1.043 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-309 |
171,05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.807 |
-16,26 |
551 |
3,57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.974 |
16,22 |
134 |
27,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.186 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.753 |
-0,04 |
129 |
0,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.134 |
|
333 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14.646 |
-0,80 |
684 |
22,62 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
12.000 |
0,00 |
560 |
23,62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30.200 |
|
1.410 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.276 |
-5,68 |
760 |
16,59 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.972 |
-59,15 |
415 |
-66,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348.224 |
-5,95 |
12.257 |
-31,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.470.446 |
-1,43 |
115.345 |
21,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.765 |
3,46 |
133 |
-24,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54.100 |
0,00 |
2.526 |
23,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
14,29 |
9 |
50,00 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.320 |
-81,36 |
62 |
-77,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.057.446 |
24,58 |
49.372 |
53,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
50.700 |
-3,24 |
1.915 |
-20,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.351 |
-3,52 |
1.044 |
19,20 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
69.397 |
-5,24 |
3.124 |
4,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.855 |
6,19 |
787 |
31,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.340 |
2,00 |
1.068 |
-25,38 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.463 |
-92,83 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
476.510 |
55,64 |
22.248 |
92,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.082.837 |
21,69 |
50.558 |
50,39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.600 |
0,00 |
792 |
10,61 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1.054 |
0,00 |
49 |
25,64 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
225.200 |
40,31 |
10.515 |
73,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.251 |
-9,41 |
58 |
11,54 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
40.000 |
|
1.868 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
514.866 |
0,00 |
18.123 |
-26,80 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
515.062 |
-2,85 |
24.048 |
20,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.225 |
0,00 |
57 |
23,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66.913 |
41,64 |
3 |
200,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.200 |
29,41 |
103 |
59,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
19,70 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
200,00 |
28 |
300,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.275 |
74,18 |
60 |
118,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28.175 |
-1,99 |
1.315 |
21,09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0,00 |
18 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.965 |
1,84 |
279 |
25,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
103 |
|
5 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.378 |
0,00 |
391 |
23,73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.812 |
17,02 |
127 |
29,90 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
941.250 |
11,86 |
42.366 |
23,70 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.995 |
25,73 |
739 |
-7,97 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.999 |
|
90 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.318 |
211,55 |
155 |
285,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8.510 |
67,78 |
383 |
85,92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.494 |
22,32 |
792 |
-10,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.389 |
-11,89 |
205 |
8,51 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
44.238 |
211,67 |
2.065 |
285,26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-18.112 |
-408,18 |
-684 |
-352,40 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.738 |
0,00 |
81 |
24,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29.964 |
0,00 |
1.399 |
23,59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.200 |
0,00 |
616 |
23,69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.404 |
-0,74 |
626 |
22,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73.231 |
0,21 |
3.419 |
23,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
704.844 |
67,96 |
32.909 |
107,58 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.900 |
0,00 |
275 |
23,87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7.000 |
0,00 |
327 |
23,48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
101.116 |
-8,58 |
4.721 |
13,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.523.358 |
-3,33 |
71.126 |
19,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
115.131 |
2,04 |
5.375 |
26,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69.107 |
0,00 |
2.433 |
-26,81 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
218 |
4,31 |
10 |
42,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
408.741 |
-46,95 |
19.084 |
-33,91 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9.416 |
0,00 |
440 |
23,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.623 |
-28,83 |
543 |
-12,01 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.243 |
-77,37 |
3.046 |
-72,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
316.079 |
-1,60 |
14.227 |
8,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.569 |
13,51 |
447 |
40,25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
133.824 |
-35,19 |
6.248 |
-19,91 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
135.232 |
-25,56 |
6.087 |
-17,68 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.602 |
|
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
48 |
0,00 |
2 |
-50,00 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
52.124 |
-3,55 |
1.969 |
-21,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32.700 |
49,32 |
1.527 |
84,52 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29.900 |
32,89 |
1.396 |
64,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.634 |
|
870 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
48.975 |
1,54 |
2.204 |
12,28 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.949 |
0,00 |
313 |
10,64 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
121 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129.177 |
-0,17 |
6.031 |
23,38 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
139.150 |
-7,71 |
6.692 |
-14,17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.269 |
0,00 |
106 |
23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.331 |
-4,43 |
109 |
17,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
440 |
13,11 |
21 |
42,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.005 |
8,01 |
467 |
33,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
488 |
0,00 |
17 |
-26,09 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.104 |
-53,32 |
42 |
-62,39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
532.659 |
|
24.870 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
115.461 |
-43,09 |
5.391 |
-29,67 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
49.000 |
0,00 |
2.288 |
23,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.679 |
0,00 |
1.479 |
23,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.500 |
-0,54 |
864 |
22,93 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27.641 |
-2,05 |
973 |
-28,37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.367 |
-0,53 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
514.804 |
9,55 |
24.036 |
35,39 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12.560 |
0,00 |
586 |
23,63 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71.681 |
-12,06 |
3 |
0,00 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
43.472 |
-5,20 |
2.030 |
17,15 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.638 |
-8,61 |
198 |
-33,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.499 |
-44,94 |
117 |
-32,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
489 |
25,38 |
17 |
-5,56 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
344.450 |
|
16.082 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112.886 |
-1,10 |
5.271 |
22,22 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.411 |
0,24 |
154 |
10,87 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29.885 |
-10,89 |
1.395 |
10,10 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14.233 |
-54,66 |
641 |
-49,88 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
392 |
26,05 |
19 |
12,50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.519 |
-2,21 |
113 |
8,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.715 |
0,00 |
500 |
23,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
378.672 |
4,47 |
17.044 |
15,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
150 |
68,54 |
7 |
133,33 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
343 |
49,13 |
12 |
9,09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
50.427 |
166,32 |
2.354 |
229,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.221 |
-43,80 |
290 |
-30,62 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
155.000 |
0,00 |
7.237 |
23,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
137 |
-16,46 |
6 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14.333 |
-32,82 |
669 |
-17,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-29.503 |
207,96 |
-1.377 |
281,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.986 |
-6,15 |
302 |
-23,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
690 |
6.800,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.766 |
20,59 |
503 |
48,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
468 |
-63,03 |
22 |
-55,32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.300 |
-43,48 |
61 |
-30,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.960 |
178,01 |
74 |
131,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.715 |
0,62 |
482 |
11,32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.469 |
-11,54 |
629 |
9,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
149.487 |
37,48 |
7.021 |
72,34 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
282.900 |
-1,01 |
12.733 |
9,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31.300 |
-0,71 |
1.461 |
22,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50.400 |
2,65 |
2.353 |
26,91 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
63.321 |
0,63 |
3 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.350 |
|
250 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
758 |
2.345,16 |
35 |
3.400,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.980 |
2,78 |
703 |
-24,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.027.830 |
44,26 |
51.176 |
90,11 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
72.903 |
0,00 |
2.566 |
-26,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.644 |
-25,60 |
357 |
-8,25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-277 |
|
-13 |
|
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
21.114 |
|
798 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.941.855 |
55,73 |
68.353 |
13,99 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.028 |
86,64 |
468 |
88,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.303 |
0,00 |
294 |
23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55.721 |
-0,57 |
2.602 |
22,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.721 |
-8,11 |
734 |
13,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.084 |
0,93 |
51 |
25,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
528 |
-27,17 |
19 |
-47,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.959 |
0,00 |
351 |
-26,78 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
35.000 |
0,00 |
1.634 |
23,60 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.545 |
9,19 |
72 |
35,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
267 |
0,38 |
9 |
-25,00 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5.460 |
-16,26 |
255 |
3,25 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
124 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
133.824 |
-35,19 |
6.248 |
-19,91 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
251.099 |
|
8.839 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
107.606 |
70,06 |
5.024 |
110,21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.562 |
-5,90 |
446 |
16,45 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
54.650 |
20,24 |
2.552 |
48,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
512 |
31,28 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
78.368 |
15,29 |
2.759 |
-15,61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-12,16 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.340.552 |
0,33 |
62.590 |
23,99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.515.097 |
-8,07 |
68.195 |
1,67 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
197.520 |
-14,32 |
6.953 |
-37,28 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.228 |
-73,84 |
43 |
-80,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.550 |
3,79 |
212 |
28,48 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
56.794 |
-1,29 |
2.652 |
22,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.083 |
14,04 |
1.871 |
40,99 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
888.497 |
6,91 |
31.275 |
-21,75 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32.487 |
|
1.144 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.186 |
|
188 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.200 |
5,52 |
394 |
-22,75 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.019 |
-0,29 |
38 |
-19,15 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.800 |
0,63 |
1.476 |
11,31 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
17.046 |
0,00 |
796 |
35,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.675 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71.238 |
-1,17 |
3.326 |
22,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.509 |
5,92 |
164 |
30,40 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.825 |
-0,31 |
459 |
23,12 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
290 |
7,41 |
10 |
-16,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
123 |
|
6 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.075 |
-55,14 |
78 |
-63,38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.818 |
0,00 |
739 |
23,62 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.333 |
244,02 |
576 |
325,93 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
977.700 |
4,62 |
34.415 |
-23,42 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.478 |
0,00 |
676 |
23,63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.850 |
-1,44 |
86 |
22,86 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
213 |
-43,50 |
9 |
-60,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.628.934 |
-8,53 |
76.055 |
13,04 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.319 |
-8,96 |
342 |
12,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
23.300 |
|
1.088 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
635 |
3,08 |
24 |
-17,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49.098 |
-30,47 |
2.292 |
-14,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.992 |
-12,50 |
980 |
8,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.473 |
-5,43 |
115 |
17,35 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.984 |
0,00 |
584 |
10,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
14,29 |
9 |
50,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222.525 |
-1,09 |
10.390 |
22,24 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
32.196 |
-4,42 |
1.503 |
18,16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
51 |
0,00 |
2 |
-50,00 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
715.101 |
3,72 |
25.172 |
-24,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.409 |
-15,83 |
66 |
3,17 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
530.927 |
-4,89 |
23.897 |
5,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.914 |
18,82 |
323 |
47,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
459 |
-0,65 |
17 |
-19,05 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
76 |
20,63 |
3 |
50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
120.739 |
190,24 |
5.637 |
258,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.524 |
-6,91 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.850 |
-0,74 |
218 |
10,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
682 |
-29,84 |
24 |
-47,83 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
24.730 |
1,96 |
1.155 |
25,98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13.362 |
-0,00 |
-624 |
23,61 |
|
2025-05-01 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46.055 |
-0,45 |
2.150 |
23,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.857 |
-3,68 |
554 |
18,92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191.044 |
11,26 |
6.725 |
-18,57 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
25.762 |
30,81 |
1.203 |
61,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
48.300 |
|
2.174 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.721 |
-33,43 |
1.469 |
-51,28 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
35.995 |
17,20 |
1.731 |
8,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.991 |
-14,77 |
70 |
-37,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32.452 |
-4,03 |
1.515 |
18,64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.708 |
-72,80 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62.132 |
5,19 |
2.901 |
29,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.807 |
-0,78 |
831 |
22,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.254 |
0,26 |
946 |
23,85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
334.575 |
9,60 |
15.059 |
21,21 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
42.018 |
11,11 |
1.479 |
-18,65 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411.412 |
43,03 |
19.209 |
76,76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
870 |
0,00 |
41 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.574 |
2,59 |
267 |
-25,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
250 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.619 |
|
262 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36.002 |
3,42 |
1.681 |
27,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.600 |
0,00 |
75 |
23,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.870 |
-28,50 |
219 |
-20,94 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
909.951 |
19,74 |
43.760 |
11,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.000 |
0,00 |
93 |
24,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
47.791 |
-34,08 |
1.682 |
-51,75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-475 |
|
-22 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
867.356 |
-0,14 |
40.497 |
23,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15.446 |
-0,78 |
721 |
22,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
148 |
0,00 |
7 |
50,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
381.400 |
1,41 |
17.808 |
25,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.949 |
14,17 |
133 |
25,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.132 |
9,75 |
286 |
35,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
89 |
|
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
-10,20 |
13 |
9,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.400 |
|
257 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
170.438 |
49,78 |
8 |
75,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.038 |
-0,90 |
469 |
22,51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84.927 |
-2,84 |
2.989 |
-28,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.624 |
-4,54 |
1.523 |
17,97 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
771 |
19,35 |
36 |
45,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36.800 |
523,73 |
1.749 |
670,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.084 |
|
242 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.900 |
-40,40 |
280 |
-26,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.498 |
-11,97 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150.466 |
-33,97 |
7.025 |
-18,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-58,33 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
5.657 |
0,00 |
255 |
10,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19.729 |
|
921 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.055 |
-14,03 |
423 |
6,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42.688 |
6,89 |
1.503 |
-21,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.830 |
17,52 |
452 |
-13,93 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.463 |
0,00 |
55 |
-17,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
228 |
-5,39 |
11 |
11,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-96,67 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
878 |
-98,93 |
36 |
-99,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77.192 |
2,38 |
3.604 |
26,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.343 |
0,95 |
903 |
24,90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
50.240 |
-11,00 |
2.346 |
9,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
108.337 |
-9,29 |
5.058 |
12,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36.100 |
0,00 |
1.686 |
23,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
177.969 |
-55,42 |
8.309 |
-44,90 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
27.286 |
-9,71 |
1.274 |
11,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
153.405 |
78,71 |
5.400 |
30,82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.750 |
1,46 |
595 |
25,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.647 |
-18,71 |
299 |
-9,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.162 |
13,45 |
182 |
-16,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
123 |
|
6 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
209 |
22,22 |
7 |
-12,50 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.949 |
0,00 |
231 |
24,19 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.920 |
-38,19 |
138 |
-54,93 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
111.166 |
0,00 |
5.346 |
-7,01 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.040 |
-0,59 |
329 |
22,85 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
67.892 |
|
2.390 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.446 |
-0,78 |
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.276 |
-29,38 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.190 |
-3,35 |
99 |
6,52 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.411 |
0,13 |
1.729 |
10,70 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.702.139 |
-3,60 |
79.473 |
19,14 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2.757.701 |
37,10 |
128.757 |
69,43 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
99.514 |
-6,06 |
4.479 |
3,90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
25,00 |
9 |
50,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
377 |
-35,00 |
17 |
-30,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.214 |
|
1.551 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114.242 |
0,60 |
5.334 |
24,31 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
55.171 |
-3,21 |
2.576 |
19,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.806 |
5,62 |
3 |
0,00 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.870 |
24,01 |
87 |
55,36 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
36.282 |
-82,23 |
1.694 |
-78,03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
128 |
8,47 |
5 |
-20,00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
59.624 |
0,00 |
2.867 |
-7,01 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
973.790 |
32,95 |
46.830 |
23,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
31.519 |
0,65 |
1.472 |
24,34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
851 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.410 |
19,19 |
50 |
-12,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
332 |
-0,90 |
16 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.077 |
-71,61 |
50 |
-65,03 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.846 |
|
226 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
39.434 |
-2,35 |
1.841 |
20,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
111 |
14,43 |
5 |
66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.459.785 |
-2,07 |
394.987 |
21,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.124 |
0,00 |
893 |
23,55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.574 |
|
214 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
88 |
1,15 |
4 |
33,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
25.300 |
|
1.181 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
219.059 |
11,33 |
7.711 |
-18,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.747 |
-4,96 |
502 |
17,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.043 |
6,03 |
702 |
31,21 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
510 |
31,44 |
18 |
-5,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.020 |
|
281 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
259.606 |
-0,47 |
12 |
33,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
15.000 |
|
700 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.500 |
|
724 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
773 |
0,00 |
36 |
24,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.000 |
150,00 |
93 |
210,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
47 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
359.158 |
-31,21 |
16.769 |
-14,98 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.236 |
48,29 |
236 |
64,34 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.203 |
42,17 |
121 |
16,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-26.118 |
81,17 |
-1.219 |
124,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.200 |
-15,33 |
1.083 |
4,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.400 |
-8,77 |
486 |
12,79 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.037.746 |
-2,14 |
95.142 |
20,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6.767 |
7,74 |
316 |
32,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
584.659 |
1.659,85 |
27.298 |
2.075,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31.488 |
-1,03 |
1.470 |
22,21 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.354 |
0,00 |
240 |
-18,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.603 |
1,95 |
262 |
26,09 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
550 |
38,19 |
26 |
30,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.329 |
-3,07 |
576 |
19,79 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.003 |
-1,59 |
280 |
21,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
107 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.839.998 |
1,40 |
459.430 |
25,32 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
42.250 |
20,20 |
1.973 |
48,61 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165.336 |
2,73 |
5.820 |
-24,81 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9.001 |
-12,42 |
420 |
8,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.195 |
-45,01 |
56 |
-32,93 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.000 |
7,69 |
980 |
33,15 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.542 |
-9,67 |
384 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.134 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.976 |
-2,11 |
1.400 |
21,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.487 |
6,60 |
1.425 |
-21,96 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28.057 |
-27,95 |
1.310 |
-11,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
400 |
0,00 |
19 |
20,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.557 |
-11,88 |
73 |
-11,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174.548 |
0,00 |
6.144 |
-26,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
164.447 |
-11,06 |
7.678 |
9,92 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
340.923 |
36,26 |
12.000 |
-0,27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64.757 |
11,72 |
2.279 |
-18,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.780 |
0,00 |
1.157 |
23,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
576 |
29,44 |
27 |
62,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
56 |
-1,75 |
3 |
0,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56.582 |
0,19 |
2.547 |
10,79 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
255 |
15,91 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.293 |
-2,78 |
434 |
19,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
130.500 |
-0,99 |
6.093 |
22,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
258 |
-48,61 |
12 |
-33,33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.474 |
0,00 |
111 |
11,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27.948 |
2,90 |
1.305 |
27,10 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
17.270 |
-0,42 |
806 |
23,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.247.035 |
6,45 |
151.611 |
31,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.665 |
|
545 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
8.356 |
0,00 |
390 |
23,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.642.976 |
-1,58 |
310.161 |
21,64 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
321.803 |
59,71 |
11.327 |
16,91 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
296.233 |
0,81 |
13.831 |
24,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
105.363 |
-1,39 |
5 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
38.345 |
-11,51 |
1.790 |
9,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
107 |
268,97 |
5 |
300,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
422 |
0,00 |
20 |
26,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.702 |
-50,54 |
669 |
-59,61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
35 |
191,67 |
2 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
59.701 |
17,46 |
2.787 |
45,16 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20.281 |
-0,02 |
947 |
23,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-83,33 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.600 |
0,00 |
1.382 |
21,35 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16.950 |
6,67 |
1.092 |
19,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
974.135 |
-4,50 |
45.482 |
18,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
24.400 |
74,29 |
1.139 |
115,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.000 |
-20,00 |
654 |
-1,21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.949 |
0,00 |
231 |
24,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.036.839 |
1,48 |
48.410 |
25,42 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
86.580 |
-5,93 |
3.048 |
-31,16 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
99.445 |
0,54 |
3.757 |
-17,81 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
73 |
-87,48 |
3 |
-86,36 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
23.335 |
-1,90 |
1.090 |
21,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.862 |
18,04 |
594 |
-13,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
317.544 |
45,07 |
11.178 |
6,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26.702 |
0,00 |
940 |
-26,87 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17.100 |
-48,65 |
798 |
-36,52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
183.174 |
-4,33 |
6.448 |
-29,98 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
251 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.335 |
1,99 |
62 |
26,53 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
94 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
80.178 |
-0,79 |
3.744 |
22,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.790 |
25,44 |
84 |
56,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.340 |
1,83 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
59.825 |
-4,92 |
2.693 |
5,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.931 |
7,94 |
90 |
34,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33.242 |
|
1.552 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20.548 |
-1,79 |
959 |
21,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
178.001 |
102,24 |
8 |
166,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
121 |
-67,39 |
6 |
-64,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.670 |
0,00 |
480 |
10,60 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
47.247 |
8,03 |
1.663 |
-20,92 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.550 |
4,10 |
525 |
37,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.889 |
0,00 |
1.087 |
-26,80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.797 |
103,12 |
271 |
152,34 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
30.924 |
24,43 |
1.444 |
53,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126.600 |
-2,24 |
5.911 |
20,81 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
123 |
0,00 |
6 |
25,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.693 |
0,00 |
256 |
10,82 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.700 |
0,00 |
77 |
10,14 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
112.391 |
-3,06 |
5.248 |
19,79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
87.803 |
10,00 |
4.100 |
35,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.045 |
14,11 |
1.307 |
26,28 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
322 |
109,09 |
15 |
200,00 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
46.448 |
-4,27 |
1.635 |
-29,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33.900 |
591,84 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.000 |
-36,17 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
137 |
-93,83 |
5 |
-96,23 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
492 |
29,47 |
23 |
57,14 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.542 |
-61,48 |
212 |
-52,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43.853 |
56,21 |
2.048 |
93,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.205 |
-4,62 |
243 |
15,71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29.796 |
60,31 |
1.391 |
98,15 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
26.238 |
121,94 |
1.225 |
279,26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.159 |
-30,07 |
569 |
-48,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.498 |
0,00 |
158 |
-26,85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.021 |
0,00 |
106 |
-26,90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
|
3 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.596 |
-5,01 |
1.055 |
17,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.413 |
-49,48 |
113 |
-49,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
0,00 |
7 |
40,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33.016 |
-1,09 |
1.162 |
-27,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.579 |
24,59 |
634 |
54,26 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
243 |
22,73 |
9 |
-11,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.324 |
3,84 |
117 |
-23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.609 |
-2,19 |
495 |
21,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.087 |
-10,99 |
1.918 |
10,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.775 |
0,00 |
1.810 |
23,63 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
121.091 |
-10,65 |
5.654 |
10,43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.891 |
-5,54 |
368 |
16,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19.285 |
21,53 |
679 |
-11,14 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3.050 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
51.504 |
-2,26 |
2.405 |
20,80 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10.045 |
0,91 |
483 |
-23,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.032 |
-45,68 |
375 |
-32,80 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
705.297 |
1,55 |
32.930 |
25,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
363.069 |
2,60 |
16.952 |
26,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
153 |
-2,55 |
7 |
40,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.481 |
14,74 |
1.283 |
41,92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.519 |
0,00 |
203 |
10,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15.240 |
0,74 |
712 |
24,52 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
46.376 |
-11,12 |
2.165 |
9,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.751 |
0,00 |
315 |
23,53 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
215.200 |
-2,36 |
7.575 |
-28,53 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
257.755 |
103,97 |
12.034 |
152,07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
939 |
0,00 |
44 |
22,86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.460 |
-4,88 |
3.243 |
17,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.548 |
6,28 |
586 |
31,17 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4.178 |
7,32 |
158 |
-12,29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
748 |
|
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
73.947 |
4,78 |
2.794 |
-14,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
108 |
|
5 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.028 |
0,00 |
95 |
23,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.141 |
-13,38 |
240 |
7,14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24.050 |
-4,56 |
1.123 |
17,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.760 |
53,04 |
82 |
90,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.991 |
-633,91 |
420 |
-765,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
339 |
-96,67 |
15 |
-96,38 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
25.273 |
0,00 |
1.180 |
23,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.766 |
-5,43 |
573 |
21,14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
1.499.933 |
-0,21 |
70.032 |
23,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.154 |
-11,75 |
1.875 |
9,02 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
30.404 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
470 |
10,33 |
22 |
31,25 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.521 |
3,08 |
818 |
27,41 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.392 |
57,58 |
439 |
94,67 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
13.000 |
13,04 |
458 |
-17,36 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
52.833 |
14,70 |
2.541 |
6,68 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.068 |
-8,53 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
577.463 |
-5,41 |
26.962 |
16,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6.965 |
-74,83 |
325 |
-74,59 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
165 |
-37,74 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48.063 |
278,75 |
2.244 |
368,48 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.800 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12.642 |
-15,66 |
569 |
-6,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.159 |
-36,37 |
101 |
-21,87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.200 |
0,00 |
875 |
34,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
152 |
1,33 |
7 |
40,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.449 |
0,00 |
227 |
-26,77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
91.750 |
27,44 |
3.230 |
-6,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
149 |
-0,67 |
7 |
20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.767 |
-3,19 |
273 |
-29,09 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21.274 |
|
749 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.612.265 |
-1,31 |
75.286 |
21,95 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
254.800 |
17,04 |
8.969 |
-14,34 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
353.400 |
-1,04 |
15.907 |
9,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
602.945 |
-2,59 |
28.152 |
20,39 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.343 |
-13,74 |
997 |
6,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.779 |
0,00 |
877 |
23,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.017 |
8,77 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.017.444 |
0,74 |
47.504 |
24,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.572 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
93.500 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.820 |
226,39 |
132 |
309,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
176 |
10,69 |
8 |
33,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
408.040 |
18,28 |
14.363 |
-13,42 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.146 |
-24,51 |
40 |
-45,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
353 |
0,00 |
16 |
23,08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
83.339 |
0,00 |
3.751 |
10,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.032.126 |
0,82 |
94.880 |
24,60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.585 |
-79,85 |
60 |
-83,75 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10.142 |
-13,22 |
474 |
7,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.309 |
0,00 |
1.275 |
23,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50.049 |
-14,79 |
1.762 |
-37,64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.736 |
-18,92 |
174 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
598.710 |
23,93 |
26.948 |
37,05 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.765 |
|
222 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5.565 |
-0,71 |
260 |
22,75 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
38.739 |
-28,81 |
1.744 |
-8,98 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
29.792 |
-0,08 |
1.391 |
23,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.501 |
17,92 |
117 |
45,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
24.626 |
|
1.150 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.566 |
-21,80 |
447 |
-3,46 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17.920 |
25,60 |
837 |
55,10 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.498 |
-7,69 |
117 |
13,73 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
61.727 |
0,00 |
2.882 |
23,58 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.891 |
0,00 |
1.115 |
23,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
180 |
|
9 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
83.780 |
|
3.912 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
54 |
-19,40 |
3 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.943 |
-6,09 |
91 |
15,38 |
|