2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
176.481 |
14,35 |
1.075 |
-13,18 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
325.537 |
|
2.031 |
|
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
1.090.959 |
41,10 |
7 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
432.175 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82.479 |
0,12 |
511 |
-28,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
305.239 |
18,50 |
1.905 |
-11,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
340.000 |
|
2.122 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
380.472 |
23,04 |
2.374 |
-7,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.215 |
85,66 |
95 |
38,24 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
138.940 |
94,01 |
867 |
45,55 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
653.143 |
1,86 |
4.076 |
-23,52 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.953 |
7,37 |
162 |
-20,30 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
120.880 |
19,85 |
1.042 |
-3,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
160.078 |
1,86 |
999 |
-23,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.953 |
2,17 |
81 |
-23,81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
63.933 |
16,16 |
396 |
-16,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22.944 |
33,98 |
143 |
0,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
92.000 |
100,12 |
574 |
50,26 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
51.495 |
11,52 |
314 |
-15,41 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
3.581.525 |
8,54 |
22.349 |
-18,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
358.795 |
3,53 |
2.185 |
-21,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
87.439 |
6,61 |
533 |
-19,03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.099 |
1,89 |
69 |
-24,18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.844 |
|
99 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
150.000 |
|
936 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
658.216 |
1,78 |
4.009 |
-22,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
139.005 |
35,61 |
867 |
1,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
573 |
2,69 |
3 |
-25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
370 |
104,42 |
2 |
100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
113 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.104 |
9,96 |
150 |
-17,58 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
268.515 |
59,48 |
1.676 |
19,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
201 |
0,50 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
506 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
166.565 |
11,46 |
1.039 |
-16,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.644 |
361,80 |
10 |
400,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.570 |
6,88 |
228 |
-19,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.697.878 |
3,20 |
29.315 |
-22,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.400 |
39,58 |
9 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
123 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
89.765 |
194,84 |
560 |
122,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
447,06 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
308.657 |
376,32 |
1.880 |
262,04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
49 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.144.129 |
34,95 |
7.139 |
1,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.854 |
|
80 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.012 |
1,36 |
262 |
-23,84 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10.391 |
|
65 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.033 |
20,92 |
137 |
-9,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.045 |
243,43 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
149.553 |
1.921,53 |
933 |
1.429,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.000 |
358,33 |
69 |
257,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.060 |
0,62 |
242 |
-27,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.947 |
151,86 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.654 |
|
91 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
96.726 |
14,64 |
589 |
66,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
407.825 |
1,31 |
2.545 |
-23,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.200 |
82,61 |
157 |
37,72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51.975 |
|
324 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.644 |
1,89 |
166 |
-23,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74.337 |
11,15 |
464 |
-16,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.777 |
6,75 |
175 |
-18,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.223 |
31,76 |
33 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.876 |
102,93 |
24 |
60,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.198.950 |
219,25 |
19.961 |
139,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
286.401 |
22,74 |
1.787 |
-7,84 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40.791 |
5,81 |
248 |
-19,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109.256 |
3,51 |
682 |
-22,35 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
92.401 |
|
577 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
95.226 |
84,30 |
594 |
38,46 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
160.000 |
|
998 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.846 |
32,41 |
86 |
-5,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.191 |
|
64 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
458.116 |
909,47 |
2.859 |
658,09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.163 |
|
92 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
336 |
0,90 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.372 |
|
52 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
246.636 |
76,15 |
2 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.211 |
38,84 |
26 |
4,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26.449 |
15,97 |
165 |
-12,70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.710 |
|
11 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
456.165 |
10,07 |
2.778 |
-16,40 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
34.865 |
|
218 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
538.677 |
42,43 |
3.361 |
6,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203.148 |
9,45 |
1.257 |
-21,39 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.351 |
23,39 |
90 |
-7,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.894 |
6,05 |
31 |
-21,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
143.509 |
|
874 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.380 |
|
27 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46.038 |
14,99 |
280 |
-12,77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41.503 |
|
259 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
314.123 |
29,92 |
2 |
-50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.812 |
|
149 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.012.163 |
1,01 |
12.556 |
-24,16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32.554 |
|
203 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.043 |
49,24 |
19 |
12,50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
121.013 |
287,17 |
755 |
191,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.543 |
19,01 |
125 |
-9,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
778.952 |
0,81 |
4.822 |
-27,61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.326 |
7,69 |
45 |
-18,52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.392 |
1,82 |
65 |
-23,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
590.690 |
56,48 |
3.686 |
17,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.069 |
7,16 |
82 |
-19,80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4.377.415 |
3,88 |
27.096 |
-25,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.014.545 |
10,55 |
6.331 |
-16,99 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
781 |
|
5 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
369.102 |
93,76 |
2.303 |
45,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
417.851 |
5,91 |
2.607 |
-20,47 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15.227 |
29,76 |
95 |
-2,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
296.850 |
7,90 |
1.838 |
-22,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51.421 |
0,59 |
321 |
-24,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.863 |
1.604,17 |
17 |
1.600,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.694 |
8,32 |
17 |
-20,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.940 |
4,31 |
31 |
-25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
412.432 |
206,11 |
2.574 |
129,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.772 |
34,29 |
42 |
2,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
66.751 |
2,13 |
417 |
-23,39 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
110.453 |
74,20 |
689 |
30,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
163.500 |
1,62 |
1.020 |
-23,71 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.836 |
4,57 |
267 |
-20,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
222 |
500,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.083 |
2,79 |
38 |
-27,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
373.588 |
2,79 |
2.275 |
-21,93 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
20.852 |
81,35 |
129 |
30,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
614.523 |
161,27 |
3.835 |
96,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.633 |
63,65 |
578 |
22,98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.650.000 |
|
10.296 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.753.916 |
19,55 |
10.944 |
-10,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.743.788 |
2,22 |
10.881 |
-23,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
376 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.475.558 |
5,87 |
15.447 |
-20,50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.791 |
4,43 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.712 |
42,14 |
135 |
7,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.379 |
4,19 |
65 |
-21,95 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
3.035.156 |
2,82 |
18.939 |
-22,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
15.979 |
12,66 |
100 |
-15,38 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
45.352 |
7,12 |
283 |
-19,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.168.485 |
2,75 |
32.251 |
-22,84 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1.225.162 |
3,94 |
7.645 |
-21,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
697 |
5.261,54 |
4 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
297 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.400 |
19,99 |
40 |
-13,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.591 |
1,86 |
46 |
-9,80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
43 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
539 |
|
3 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
12.687 |
18,13 |
79 |
-11,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.164 |
6,71 |
20 |
-20,83 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
44.643 |
|
279 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.269 |
|
195 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
85.282 |
14,07 |
532 |
-14,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.323 |
52,87 |
114 |
15,15 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
452.345 |
|
2.755 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84.066 |
7,46 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
907 |
5,10 |
6 |
-28,57 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
60.882 |
65,73 |
371 |
25,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
48.447 |
0,72 |
302 |
-24,31 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
15.896 |
43,18 |
98 |
3,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.040 |
632,53 |
20 |
533,33 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.159.747 |
|
13.153 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
59.008 |
58,79 |
368 |
19,48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
31.031 |
35,54 |
194 |
1,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.403 |
17,06 |
167 |
-11,23 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.090.823 |
37,09 |
6.807 |
2,93 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
414.733 |
0,49 |
3.446 |
-10,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22.624 |
6,72 |
141 |
-19,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
84.856 |
7,11 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
193.087 |
1.670,95 |
1.205 |
1.237,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
415.750 |
28,51 |
2.594 |
-3,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.900 |
|
137 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
10.873 |
3,13 |
68 |
-22,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
15.748 |
0,74 |
98 |
-24,03 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49.586 |
80,44 |
412 |
60,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
167.626 |
0,70 |
1.046 |
-24,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
522.195 |
39,92 |
3.258 |
5,06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.082 |
4,05 |
63 |
-22,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
295.137 |
51,26 |
1.842 |
13,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.164 |
15,21 |
56 |
-12,70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
53.726 |
1,55 |
335 |
-23,69 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
105.360 |
33,07 |
642 |
0,94 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
311.265 |
4,94 |
1.942 |
-21,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.388 |
2,65 |
100 |
-22,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.625 |
|
85 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.877 |
49,27 |
55 |
12,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
339 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.861 |
1,81 |
12 |
-26,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.464 |
18,66 |
88 |
-9,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
263.328 |
2,13 |
1.630 |
-26,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.420 |
4,03 |
165 |
-22,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
189 |
11,18 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.459.419 |
3,53 |
8.888 |
-21,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
132.424 |
0,85 |
806 |
-23,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.354 |
16,26 |
21 |
-13,04 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.300 |
14,03 |
27 |
-16,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
277.382 |
149,35 |
1.689 |
89,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.747 |
19,94 |
23 |
-8,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.462 |
|
84 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.708 |
11,21 |
17 |
-20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
8.039 |
30,17 |
50 |
-1,96 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
199.291 |
5,17 |
1.234 |
-24,49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
238.188 |
3,32 |
1 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
149.442 |
22,66 |
1.242 |
9,34 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
476.618 |
30,13 |
2.974 |
-2,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.720 |
10,55 |
48 |
-17,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
41.800 |
23,30 |
261 |
-7,47 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
201.670 |
0,66 |
1.258 |
-24,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.028 |
107,88 |
81 |
55,77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.179 |
6,53 |
195 |
-20,16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
40.876 |
59,50 |
255 |
20,28 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
30 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
322.646 |
6,53 |
1.965 |
-19,14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.299.371 |
|
8.108 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
486.874 |
7,38 |
3.038 |
-19,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
403 |
|
3 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60.000 |
|
374 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
133.495 |
9,24 |
813 |
-17,14 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
75.983 |
|
470 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
203.426 |
8,70 |
1.239 |
-17,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
654.043 |
2,00 |
4.081 |
-23,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
725.203 |
9,87 |
4.489 |
-21,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.429 |
5,48 |
564 |
-20,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
187.849 |
2,51 |
1.172 |
-23,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35.088 |
2,30 |
219 |
-23,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
328 |
0,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.204.449 |
6,91 |
7.516 |
-19,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
656 |
130,99 |
4 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
51.126 |
4,48 |
319 |
-21,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.172 |
3,65 |
132 |
-21,89 |
|