2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
266.616 |
2,57 |
3.127 |
23,40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.696 |
-16,75 |
208 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.313 |
0,00 |
27 |
22,73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.197.237 |
-2,77 |
37.504 |
16,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.821 |
-14,40 |
1.230 |
3,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106.076 |
|
909 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
10.920 |
0,00 |
128 |
20,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.858.199 |
-2,04 |
68.717 |
17,85 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
959.811 |
0,25 |
11.259 |
20,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
584.495 |
-46,47 |
6.856 |
-35,60 |
|
2025-05-15 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65.460 |
-1,55 |
768 |
18,36 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
49.502 |
0,00 |
549 |
-1,79 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37.608 |
53,16 |
322 |
6,98 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.997.388 |
241,28 |
58.990 |
313,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
173.842 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
37.592 |
-24,80 |
441 |
-9,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.052 |
-35,02 |
24 |
-20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
324.813 |
34,35 |
3.810 |
61,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90.362 |
42,42 |
1.060 |
71,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
797.240 |
0,98 |
8.841 |
-0,72 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.568 |
|
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
219.728 |
18,36 |
1.883 |
-17,45 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.172 |
-8,51 |
61 |
9,09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
490.700 |
35,52 |
6.031 |
30,01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66.187 |
0,00 |
567 |
-30,26 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.324 |
|
534 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18.419 |
0,00 |
216 |
20,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.531 |
2,54 |
142 |
-28,79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7.040 |
-19,05 |
69 |
-43,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
249.108 |
0,00 |
2.922 |
20,35 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3.231.395 |
18,15 |
37.904 |
42,15 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.367 |
0,00 |
180 |
20,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109.600 |
2,81 |
1.286 |
23,68 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
22.617 |
-8,86 |
265 |
9,96 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
6.192.209 |
0,00 |
72.635 |
20,31 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.059 |
-6,95 |
1 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
165.509 |
0,00 |
1.941 |
20,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.715 |
0,00 |
419 |
20,11 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.900.000 |
90,00 |
22.287 |
128,58 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
225.593 |
34,35 |
1.933 |
-6,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
78.900 |
33,73 |
925 |
60,87 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
493.031 |
-1,62 |
5.468 |
-3,27 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
127.200 |
|
1.498 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
162,50 |
4 |
200,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
148.145 |
-2,14 |
1.745 |
18,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
834.835 |
85,41 |
9.793 |
123,05 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.306.066 |
-12,22 |
15.320 |
5,61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
81.997 |
1,38 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
284.958 |
0,00 |
3.160 |
-1,68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
314.352 |
-26,26 |
3.687 |
-11,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.259.796 |
3,01 |
49.967 |
23,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.554 |
|
95 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
610 |
|
7 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
84 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.077 |
0,00 |
153 |
20,47 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
380 |
8,57 |
4 |
-25,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
181.000 |
86,60 |
2.123 |
124,66 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
68 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
119.052 |
-8,19 |
1.396 |
10,44 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
71.414 |
0,00 |
838 |
20,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100.435 |
-72,05 |
1.178 |
-66,36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
334 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.080.440 |
18,52 |
24.404 |
42,58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.826 |
0,00 |
385 |
20,31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
124.741 |
-1,60 |
1.463 |
18,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111.377 |
0,00 |
954 |
-30,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32.535 |
-5,62 |
382 |
13,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
113.440 |
41,03 |
1.331 |
69,64 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.487 |
-29,89 |
13 |
-53,85 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.024 |
5,53 |
153 |
26,67 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
152.501 |
34,18 |
1.874 |
28,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.783.134 |
-3,96 |
208.596 |
15,54 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
303.017 |
-25,15 |
3.360 |
-26,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.450 |
106,55 |
17 |
183,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
467 |
-25,87 |
5 |
-16,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
832 |
62,50 |
10 |
125,00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
-97,95 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3.189.700 |
0,64 |
27.336 |
-29,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.045.542 |
-4,13 |
23.994 |
15,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.868 |
-23,13 |
292 |
-7,01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.678 |
0,00 |
400 |
-30,19 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
2.751.836 |
0,00 |
32.279 |
20,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.767 |
-5,54 |
173 |
13,82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1.987.453 |
3,54 |
23.313 |
24,56 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
362.371 |
0,00 |
4.019 |
-1,69 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-13.180 |
|
-155 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7.271 |
28,28 |
89 |
23,61 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
505.727 |
0,00 |
4.334 |
-30,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
449 |
-94,76 |
5 |
-93,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.935 |
25,40 |
46 |
53,33 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
3.490.000 |
-0,57 |
34.028 |
-29,95 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22.900 |
27,93 |
269 |
54,02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.147 |
-46,89 |
201 |
-35,99 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.975 |
0,00 |
117 |
20,62 |
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
141.412 |
0,00 |
1.212 |
-30,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.431 |
-3,44 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
902 |
20,27 |
11 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68.539 |
6,74 |
804 |
28,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31.110 |
0,00 |
345 |
-1,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36.900 |
|
433 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.708 |
|
20 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
545.199 |
28,77 |
6.395 |
54,92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17.198 |
-0,65 |
168 |
-30,13 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.535 |
-15,70 |
28 |
-15,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
351.211 |
8,98 |
3.895 |
7,13 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.511 |
-83,80 |
44 |
-88,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
23.560 |
0,00 |
276 |
20,52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
900.001 |
0,00 |
10.557 |
20,31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
10.000 |
0,00 |
117 |
20,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 |
-27,63 |
1 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
83.560 |
|
980 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
282.554 |
-12,56 |
3.314 |
5,21 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
246.203 |
188,06 |
2.888 |
21,51 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.273 |
0,62 |
225 |
-1,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.604 |
|
14 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43.136 |
-16,72 |
505 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
380 |
|
4 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
869 |
-16,36 |
7 |
-41,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.756 |
|
44 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
212.729 |
11,42 |
2.359 |
9,57 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
509.893 |
0,00 |
5.752 |
-22,26 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
262.871 |
|
2.915 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
486 |
-7,60 |
6 |
0,00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
16.096 |
0,00 |
189 |
20,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.522 |
2.835,00 |
41 |
4.000,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43.348 |
39,32 |
371 |
-2,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
236 |
-85,52 |
3 |
-86,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
195 |
-3,47 |
2 |
100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
161.388 |
268,85 |
2 |
|
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
45.000 |
0,00 |
528 |
20,32 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13.230 |
-4,05 |
113 |
-33,14 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.858 |
1,88 |
252 |
-28,21 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.468 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
159.557 |
-5,77 |
1.367 |
-34,31 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
292.387 |
73,50 |
2.851 |
22,21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
675 |
-0,30 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.298 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
321.897 |
0,00 |
3.776 |
20,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.159 |
225,11 |
84 |
295,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
933.939 |
9,68 |
11 |
25,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
132.125 |
3,16 |
1.132 |
-28,08 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.239.262 |
-25,90 |
14.537 |
-10,85 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
11.750 |
0,00 |
138 |
20,18 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
90.420 |
0,00 |
1.061 |
20,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21.224 |
-1,41 |
249 |
18,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.266 |
210,07 |
208 |
117,89 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.174.260 |
-2,67 |
11.449 |
-31,43 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.282 |
-25,23 |
27 |
-10,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19.388 |
666,32 |
227 |
845,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
544.357 |
33,17 |
6.385 |
60,23 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
179 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.958 |
0,00 |
46 |
21,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
379 |
120,35 |
4 |
50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
762 |
8,09 |
9 |
14,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.604 |
6,45 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.699 |
10,79 |
96 |
9,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.208 |
-6,66 |
167 |
12,16 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2.544.881 |
-0,50 |
34.661 |
39,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
53.110 |
|
455 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130.816 |
0,00 |
1.121 |
-30,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61.305 |
173,93 |
719 |
229,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47.367 |
-11,90 |
556 |
5,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.368 |
-0,73 |
104 |
-2,83 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
587 |
1.074,00 |
0 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66.708 |
2,79 |
572 |
-28,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
151.683 |
966,61 |
1.779 |
1.189,13 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
34.618 |
0,00 |
406 |
20,47 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17.399 |
-9,59 |
204 |
9,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.711 |
993,76 |
90 |
1.400,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.051.202 |
-19,99 |
12.331 |
-3,75 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.205.009 |
-9,02 |
96.245 |
9,45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.753 |
4,80 |
202 |
-26,28 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
78.714 |
-4,22 |
923 |
15,23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
88.200 |
0,00 |
1.084 |
-4,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
191 |
11,70 |
2 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
115.161 |
368,25 |
1.351 |
464,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50.200 |
-1,18 |
589 |
18,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22.500 |
|
264 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.101 |
8,12 |
928 |
30,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47.571 |
-5,06 |
558 |
14,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
385 |
-1,53 |
6 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
255.599 |
-5,80 |
2.998 |
13,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
164.084 |
-3,17 |
1.925 |
16,46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
469.665 |
123,81 |
5.209 |
120,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.990 |
-8,30 |
47 |
9,52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27.387 |
4,50 |
321 |
25,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
367 |
47,98 |
4 |
100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
683.120 |
-6,24 |
8.013 |
12,80 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
591.700 |
7,84 |
6.941 |
29,74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.840 |
0,00 |
22 |
23,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
268.256 |
0,00 |
2.975 |
-1,69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
126 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1.048.207 |
144,33 |
11.625 |
140,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7.251 |
-2,26 |
85 |
18,06 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
51.326 |
11,52 |
440 |
-22,30 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.114 |
45,24 |
248 |
75,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.208 |
-6,66 |
167 |
12,16 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.804 |
-12,23 |
127 |
5,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
729.935 |
9,74 |
8.095 |
7,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
119.753 |
9,05 |
1 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
204.804 |
2,56 |
2.402 |
23,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.503 |
-5,77 |
311 |
13,14 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58.462 |
|
501 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
827.556 |
52,76 |
9.707 |
83,81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4.300 |
0,00 |
50 |
21,95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
206 |
-1,90 |
2 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
98 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.774 |
299,86 |
68 |
378,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
803 |
32,29 |
9 |
12,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.311.574 |
45,31 |
50.576 |
74,82 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
17.069.979 |
36,22 |
200.231 |
63,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
444.971 |
-18,36 |
5.220 |
-1,77 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
459.000 |
26,55 |
5.384 |
52,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96.294 |
13,53 |
1.130 |
36,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
104.634 |
13,04 |
1.227 |
36,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.078 |
-0,93 |
236 |
19,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
278.611 |
38,07 |
3 |
200,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
305 |
0,00 |
4 |
50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.075 |
4,78 |
13 |
20,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
12.087 |
|
142 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
25.741 |
13,87 |
285 |
12,20 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-5,13 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
601.808 |
0,00 |
5.157 |
-30,27 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.626 |
0,00 |
108 |
-30,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.623 |
98,71 |
91 |
40,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.319 |
0,00 |
63 |
-30,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.920 |
2,06 |
374 |
23,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333.808 |
461,88 |
2.861 |
291,78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
51 |
21,43 |
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
123.750 |
-4,88 |
1.452 |
14,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.147 |
-1,26 |
96 |
-31,16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
508 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68.001 |
692,37 |
798 |
860,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
592 |
36,72 |
7 |
50,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
451.640 |
27,58 |
5.298 |
53,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
258 |
-96,12 |
3 |
-95,31 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-23.228 |
-4,49 |
-272 |
14,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
232.461 |
-7,89 |
2.727 |
10,81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-92,82 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.332.158 |
29,73 |
15.626 |
56,07 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.060 |
-14,17 |
12 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.470.710 |
3,04 |
12.604 |
-28,15 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
900 |
33,93 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
69.452 |
239,22 |
595 |
137,05 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
141.774 |
-5,22 |
1.215 |
-33,90 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.816 |
24,89 |
196 |
-12,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.829 |
0,00 |
42 |
-2,33 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.215 |
-7,94 |
26 |
8,70 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.382 |
8,29 |
63 |
31,25 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
475.000 |
-9,52 |
4.631 |
-36,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.644.321 |
-2,06 |
31.018 |
17,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23.291 |
-5,61 |
273 |
13,75 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
53.427 |
126,59 |
458 |
58,13 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
106.089 |
-14,90 |
1.244 |
2,39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78.655 |
0,63 |
674 |
-29,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.505 |
-3,20 |
452 |
16,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
66.126 |
18,99 |
733 |
17,09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
214 |
7,54 |
2 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
31.914 |
-47,19 |
374 |
-36,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.232.791 |
894,48 |
14.461 |
1.097,02 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3.429 |
-3,71 |
29 |
-32,56 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
133.680 |
129,72 |
1.643 |
120,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
-62,35 |
1 |
-50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
17.205 |
19,85 |
202 |
44,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32.300 |
|
379 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.078 |
3,40 |
118 |
24,21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
107.064 |
|
1.256 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.833 |
662,48 |
68 |
655,56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20.995 |
291,77 |
246 |
373,08 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1.500.000 |
-25,32 |
17.595 |
-10,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
318 |
-3,05 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.630 |
23,56 |
237 |
-13,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68.992 |
0,00 |
673 |
-29,56 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
42.456 |
68,47 |
471 |
65,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
351 |
875,00 |
4 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
93 |
-57,53 |
1 |
-50,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.855 |
-9,63 |
45 |
9,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
252.059 |
-6,18 |
2.957 |
12,87 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5.698 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
101.291 |
-5,53 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.223 |
-33,46 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
14.577 |
-37,76 |
171 |
-25,44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
53.862 |
-6,67 |
632 |
12,28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
134 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
76 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.292.897 |
-2,23 |
38.631 |
17,61 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
299.811 |
-14,39 |
3.517 |
2,99 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
841.690 |
-1,79 |
9.873 |
18,17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.462 |
-63,94 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
97.011 |
-13,30 |
831 |
-39,56 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.950 |
0,00 |
23 |
15,79 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
137.211 |
0,00 |
1.609 |
20,34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88.499 |
6,79 |
758 |
-25,54 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
660 |
-78,07 |
6 |
-85,37 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
417.416 |
0,00 |
3.577 |
-30,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27.754 |
10,57 |
326 |
33,20 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.183 |
-9,94 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.245 |
0,00 |
359 |
-4,01 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56.164 |
-6,57 |
659 |
12,29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
259.773 |
130,13 |
3.047 |
113,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.858 |
13,47 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
3.299.181 |
25,60 |
38.699 |
51,10 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
222 |
-22,11 |
3 |
-33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
326 |
-4,96 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
360.994 |
2,78 |
3.094 |
-28,34 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.943 |
0,00 |
36 |
-2,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
563 |
-1,57 |
7 |
20,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.725 |
0,00 |
431 |
20,11 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.836 |
0,00 |
162 |
20,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
325 |
160,00 |
4 |
200,00 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
10.396.478 |
-15,10 |
121.951 |
2,14 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
296.358 |
-1,78 |
3.287 |
-3,44 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
238.513 |
6,68 |
2.044 |
-25,59 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
426.814 |
-2,33 |
3.658 |
-31,90 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
18.788 |
20,17 |
220 |
44,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41.314 |
|
485 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
692.699 |
-1,20 |
7.682 |
-2,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
146.340 |
0,00 |
1.717 |
20,34 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23.920 |
-10,42 |
233 |
-36,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.338.603 |
-0,83 |
15.702 |
19,30 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
21.224 |
-1,41 |
249 |
18,66 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
9.257 |
-19,00 |
109 |
-2,70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.512 |
-18,73 |
161 |
-20,40 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
7.359.591 |
0,38 |
86.328 |
20,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
187 |
-33,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.500 |
-56,23 |
147 |
-47,48 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
233.145 |
-9,30 |
2.586 |
-10,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29.395 |
|
345 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.336 |
-11,70 |
59 |
-13,24 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25.980 |
0,00 |
305 |
20,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
40.483 |
-4,98 |
475 |
14,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.157 |
28,84 |
14 |
85,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.621 |
6,96 |
65 |
-25,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.362 |
-38,98 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
75.788 |
|
889 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28.906 |
-2,89 |
339 |
16,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31.036 |
-9,44 |
364 |
8,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
182.685 |
0,00 |
2.143 |
20,27 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
1.000.996 |
|
11.742 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
760 |
|
9 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43.860 |
-0,78 |
514 |
19,53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
158.225 |
-12,64 |
1.856 |
5,10 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
984.414 |
-3,43 |
8.436 |
-32,66 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
3.908.807 |
5,58 |
45.850 |
27,02 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
278.196 |
-5,53 |
3.085 |
-7,11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
28.909 |
7,27 |
248 |
-25,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.673 |
-99,46 |
289 |
-99,35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25.571 |
|
300 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
920 |
21,05 |
11 |
42,86 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-89.145 |
|
-764 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.983 |
0,00 |
222 |
-1,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
520.479 |
7,34 |
4.461 |
-25,16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.179 |
-6,87 |
366 |
11,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.555 |
-55,17 |
104 |
33,77 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.241 |
-4,09 |
249 |
15,81 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.169.957 |
-7,07 |
13.724 |
11,80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
-10,69 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38.236 |
0,00 |
449 |
20,43 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.086 |
-52,79 |
177 |
-43,41 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.042 |
-36,35 |
24 |
-25,81 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
28.600 |
0,00 |
335 |
20,50 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.384 |
-36,15 |
75 |
-23,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81.512 |
0,12 |
904 |
-1,63 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
264 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.535 |
-3,02 |
95 |
-5,05 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27.324 |
-6,62 |
308 |
-27,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.631 |
0,00 |
90 |
20,27 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28.150 |
0,00 |
330 |
20,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.838 |
-16,08 |
209 |
0,97 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
521.821 |
-4,60 |
6.121 |
14,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
448.269 |
0,23 |
5.258 |
20,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45.784 |
-4,02 |
537 |
15,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
73.271 |
-15,19 |
859 |
2,02 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
311.773 |
|
3.657 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
13.200 |
-22,35 |
113 |
-45,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
292 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
299 |
-31,74 |
4 |
-25,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
30.420 |
241,18 |
261 |
138,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.611 |
0,00 |
91 |
-30,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.247 |
4,64 |
379 |
-26,97 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50.207 |
4,64 |
589 |
25,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64.571 |
0,00 |
758 |
17,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52.783 |
0,00 |
619 |
20,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.763 |
|
138 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
164.018 |
-14,07 |
2.270 |
21,99 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.376 |
-4,87 |
126 |
-5,97 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
63.726 |
-3,63 |
748 |
15,99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.636 |
-28,48 |
118 |
-29,94 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.326.459 |
2,49 |
36.890 |
0,76 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7.025 |
-91,05 |
60 |
-93,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.640 |
637,70 |
266 |
813,79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
58.447 |
-21,65 |
501 |
-45,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
355.124 |
38,77 |
4.166 |
66,93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.562 |
7,48 |
42 |
28,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.053 |
3,29 |
45 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
380.271 |
-5,09 |
4.461 |
14,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.461.306 |
-6,79 |
17.141 |
12,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25.004 |
2,27 |
293 |
23,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.156 |
0,00 |
147 |
-30,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
26.385 |
22,32 |
309 |
47,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.250 |
0,00 |
731 |
-30,28 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
103 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
469.618 |
1,44 |
5.509 |
22,05 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.476 |
-2,39 |
240 |
17,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.212 |
-20,63 |
202 |
-4,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.009 |
-5,44 |
35 |
12,90 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14.519 |
|
142 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.513 |
|
182 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.704 |
21,87 |
74 |
19,35 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.573.784 |
-11,26 |
41.920 |
6,76 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6.879 |
|
67 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
368.619 |
-5,78 |
3.159 |
-34,30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.077 |
65,21 |
142 |
98,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.018 |
-88,61 |
106 |
-86,40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6 |
-95,77 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.145.527 |
-5,38 |
25.167 |
13,83 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
838.101 |
-3,26 |
9.831 |
16,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1.141.600 |
-5,80 |
12.660 |
-7,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.470 |
-2,99 |
27 |
-3,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
634.949 |
382,57 |
7.448 |
480,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
146.290 |
607,06 |
1.716 |
753,23 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.562 |
-55,82 |
30 |
-46,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.097 |
|
83 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.100 |
-47,41 |
75 |
-50,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
158.225 |
-12,64 |
2 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.215 |
0,00 |
19 |
-33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
908 |
0,00 |
11 |
25,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.703.590 |
-7,14 |
254.583 |
11,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.700 |
-13,76 |
301 |
3,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
974 |
5,75 |
11 |
37,50 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
342.900 |
12,28 |
4.022 |
35,10 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.151.310 |
-3,51 |
12.768 |
-5,13 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.887 |
-0,65 |
57 |
21,28 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
100.076 |
-8,13 |
1.174 |
10,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.400 |
-86,43 |
192 |
-83,70 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
19.800 |
|
170 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30.000 |
0,00 |
352 |
20,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.403 |
2,12 |
28 |
27,27 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
82.883 |
3,10 |
808 |
-27,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
691 |
58,12 |
8 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
55.580 |
0,00 |
652 |
20,33 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26.476 |
-1,85 |
311 |
18,32 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
58.579 |
-8,42 |
502 |
-36,13 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
11.790 |
|
138 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
200.000 |
0,00 |
2.346 |
20,31 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89.501 |
|
1.050 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
593 |
1,02 |
5 |
-28,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16.534 |
-5,62 |
183 |
-7,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14.421 |
|
169 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.252 |
29,65 |
19 |
-9,52 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.377 |
|
51 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
243.272 |
27,53 |
2.085 |
-10,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18.954 |
|
222 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81.710 |
0,00 |
958 |
20,35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.562 |
-3,18 |
54 |
17,78 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
46.762 |
19,30 |
519 |
17,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
587.338 |
65,78 |
6.889 |
99,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
640 |
0,00 |
8 |
16,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
77.364 |
83,51 |
858 |
80,42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16.632 |
36,04 |
195 |
63,87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
710 |
-4,18 |
8 |
14,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
64.400 |
-6,26 |
755 |
12,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.200 |
0,00 |
178 |
20,27 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
82.206 |
6,73 |
912 |
4,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49.489 |
8,62 |
581 |
30,63 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83.478 |
2,56 |
979 |
23,46 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
343.800 |
-27,16 |
4.033 |
-12,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
39.513 |
-5,20 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
31 |
-87,75 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
310 |
968,97 |
4 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
192.059 |
0,00 |
1.646 |
-30,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.900 |
-74,13 |
175 |
-68,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76.266 |
-12,29 |
895 |
5,55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.584 |
1,54 |
14 |
-31,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.490 |
8,76 |
17 |
-26,09 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
550 |
10,00 |
6 |
50,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
90.709 |
-1,99 |
1.064 |
17,96 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
115.443 |
-4,51 |
1.280 |
-6,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.920 |
0,00 |
93 |
19,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.366 |
1,25 |
415 |
21,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.805.718 |
6,34 |
44.641 |
27,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.800 |
-26,77 |
279 |
-11,71 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
219 |
-74,11 |
3 |
-75,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
283.385 |
-3,98 |
3.324 |
15,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.345 |
608,08 |
121 |
764,29 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
65.923 |
3,34 |
773 |
24,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
-9,73 |
1 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.024 |
-7,79 |
137 |
-35,68 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2.858 |
0,00 |
34 |
22,22 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
37.504 |
-39,54 |
366 |
-57,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 |
306,67 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.138 |
18,36 |
241 |
-17,47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
496 |
2,90 |
6 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
182.802 |
-0,20 |
2.144 |
20,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.977 |
|
187 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
48.900 |
-2,27 |
574 |
17,66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26.654 |
21,43 |
313 |
45,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.500 |
0,00 |
53 |
20,93 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
7.805 |
-76,68 |
67 |
-83,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33.163 |
-45,99 |
422 |
-23,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.905 |
-0,71 |
128 |
18,69 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
231 |
278,69 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
258.358 |
0,00 |
3.031 |
20,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.455 |
0,00 |
498 |
20,34 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
89.840 |
0,00 |
1.054 |
20,34 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
34.618 |
0,00 |
406 |
20,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.601 |
7,57 |
89 |
30,88 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
785.972 |
-8,42 |
9.219 |
10,18 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73.821 |
1,74 |
866 |
22,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119.917 |
-41,40 |
1.407 |
-29,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
135.746 |
0,00 |
1.163 |
-30,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34.016 |
-10,14 |
292 |
-47,66 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
157.104 |
57,16 |
1.843 |
89,12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
148.444 |
-5,63 |
2 |
0,00 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
547 |
-11,06 |
5 |
-42,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.408 |
0,00 |
17 |
23,08 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
47.000 |
0,00 |
551 |
20,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.005 |
-1,62 |
821 |
18,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.197 |
8,26 |
38 |
32,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.143.122 |
-8,52 |
72.059 |
10,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
101.291 |
-5,53 |
1.188 |
13,68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.405 |
-5,01 |
603 |
14,23 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-16.838 |
-12,33 |
-144 |
-38,98 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
122.900 |
-14,95 |
1.442 |
2,34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-7.571 |
-4,49 |
-89 |
14,29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.272 |
78,88 |
402 |
116,13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
124 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
93.668 |
101,87 |
1.099 |
142,92 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|