2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-2.400 |
-0,00 |
-83 |
-21,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.208 |
0,00 |
67 |
-14,10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.292 |
2,57 |
557 |
-12,58 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
747 |
|
23 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.234 |
0,00 |
129 |
-15,23 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
67.415 |
-0,63 |
2.964 |
-5,39 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
18.825 |
-2,29 |
648 |
-23,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.452.655 |
1,86 |
44.204 |
-13,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
438.344 |
-25,61 |
13.339 |
-36,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.391 |
-2,16 |
651 |
-16,56 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
8.700.000 |
20,17 |
264.741 |
2,51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7.374 |
-6,10 |
224 |
-20,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.900 |
0,00 |
1.336 |
-14,70 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
637.360 |
59,02 |
19.395 |
35,65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18.338 |
|
558 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.144 |
11,15 |
796 |
-13,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.984 |
44,64 |
395 |
23,44 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.446 |
13,98 |
74 |
-2,63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
133 |
-0,75 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.106.462 |
-23,75 |
33.670 |
-34,95 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.390 |
2,83 |
347 |
-12,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.171 |
0,63 |
677 |
-23,27 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
177.741 |
-5,53 |
5.965 |
-27,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.566 |
-26,41 |
48 |
-37,33 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
200.460 |
0,00 |
6.727 |
-23,68 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.080 |
36,02 |
33 |
14,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.622 |
7,50 |
202 |
-8,22 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
7.846 |
|
239 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43.700 |
0,00 |
1.329 |
-14,09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9.483 |
-15,19 |
289 |
-27,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
117.049 |
-4,11 |
4.028 |
-25,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.072 |
11,32 |
550 |
-5,18 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
31.500 |
|
1.057 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205 |
0,00 |
6 |
-14,29 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.807 |
18,60 |
212 |
32,70 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
880 |
60,00 |
30 |
25,00 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
37.735 |
20,23 |
1 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4.800 |
0,00 |
146 |
-14,62 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.953 |
10,80 |
668 |
-5,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
225 |
4,65 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1.539.650 |
-10,82 |
46.852 |
-23,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.268 |
0,00 |
216 |
-22,10 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
146 |
873,33 |
4 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
651.844 |
249,94 |
19.836 |
198,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
17.988 |
38,94 |
547 |
18,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.758 |
196,13 |
1.605 |
152,76 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
14.955 |
0,00 |
455 |
-14,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.140 |
-18,36 |
96 |
-30,66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
208 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
621.472 |
7,37 |
18.911 |
-8,40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
557 |
0,00 |
17 |
-15,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
324.137 |
-28,34 |
9.863 |
-38,87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
38.523 |
-5,40 |
1.326 |
-26,18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.670 |
70,14 |
112 |
46,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
1.400.000 |
|
42.602 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.155 |
3,01 |
66 |
-12,16 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
8.000 |
0,00 |
243 |
-14,74 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-19.637 |
24,50 |
-598 |
-21,45 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
402 |
0,00 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
105.325 |
-0,20 |
3.205 |
-14,85 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.164 |
6,63 |
419 |
-16,73 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.760 |
42,47 |
175 |
21,53 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
22.544 |
-11,07 |
686 |
-24,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.446 |
27,85 |
44 |
10,00 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
13.500 |
200,00 |
465 |
134,34 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
191.000 |
165,28 |
5.812 |
126,32 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60.769 |
16,14 |
1.849 |
-0,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
219 |
4,78 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.374 |
-15,28 |
285 |
-27,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
430 |
-34,55 |
13 |
-43,48 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.674 |
34,57 |
51 |
13,64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
146 |
-2,01 |
4 |
-20,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
200 |
-2,44 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.689 |
-6,89 |
508 |
-20,66 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
44.272 |
-6,70 |
1.347 |
-20,39 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
191.000 |
165,28 |
5.812 |
126,32 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
105.563 |
0,10 |
3.212 |
-14,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
189 |
-26,17 |
6 |
-44,44 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
25.282 |
20,00 |
769 |
2,40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61.081 |
56,51 |
1.859 |
33,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.231 |
118,49 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
269 |
198,89 |
8 |
166,67 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
31.050 |
-20,49 |
945 |
-32,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.522 |
|
121 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
121 |
5,22 |
4 |
-25,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
91.556 |
73,65 |
2.786 |
48,19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
540 |
0,00 |
16 |
-15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
27 |
-15,62 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.686 |
1,68 |
953 |
-20,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.450 |
6,63 |
227 |
-9,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
54.717 |
-52,68 |
1.665 |
-59,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69.137 |
0,93 |
2.104 |
-13,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
537 |
-63,79 |
16 |
-69,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.152 |
7,68 |
431 |
-8,12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.051 |
9,95 |
336 |
-6,15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
466.000 |
-17,67 |
14.180 |
-29,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
73.540 |
7,61 |
2.238 |
-8,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
132.891 |
-44,50 |
4.044 |
-52,66 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
228.050 |
|
6.940 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
924.834 |
7,74 |
28.143 |
-8,09 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.029 |
-2,73 |
68 |
-25,27 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
60.316 |
-4,72 |
2.024 |
-27,27 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
22.104 |
9,57 |
673 |
-6,54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
38.353 |
|
1.167 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
164.141 |
-6,26 |
4.995 |
-20,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
143 |
0,00 |
4 |
-20,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
500 |
-1,96 |
15 |
-16,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.440 |
0,00 |
44 |
-15,69 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
804 |
3,47 |
29 |
-24,32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.021 |
|
655 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
-22,48 |
3 |
-25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.321 |
2,71 |
588 |
-12,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
204 |
-27,40 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
11.285 |
-3,23 |
343 |
-17,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.900 |
-35,85 |
697 |
-45,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147.702 |
3,57 |
4.495 |
-11,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
154.745 |
268,40 |
4.709 |
214,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
168.700 |
46,44 |
5.134 |
24,92 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.784 |
-28,47 |
228 |
-45,56 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
15.051 |
0,00 |
458 |
-14,55 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.036 |
10,80 |
108 |
-18,18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17.616 |
0,40 |
536 |
-14,24 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-25.712 |
|
-782 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
508 |
8,32 |
17 |
-15,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.645 |
0,77 |
172 |
-14,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
182.107 |
-1,30 |
5.542 |
-15,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.551 |
2,61 |
363 |
-19,87 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.021 |
0,00 |
221 |
12,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
820 |
-47,77 |
25 |
-57,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.750 |
-6,99 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
746 |
7,65 |
23 |
-4,17 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
35.205 |
-38,39 |
1.071 |
-47,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.042 |
0,00 |
427 |
-14,60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
166.319 |
5,16 |
5.061 |
-10,28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
-11,76 |
3 |
-25,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.275 |
0,00 |
147 |
-21,81 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
486 |
128,17 |
15 |
100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.015 |
8,67 |
36 |
-20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141.090 |
-60,23 |
4.293 |
-66,08 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
33.674 |
114,77 |
1.025 |
83,18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.132 |
-3,75 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.922 |
6,88 |
150 |
-9,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.141 |
1,25 |
1.069 |
-13,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.031 |
342,48 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
20.000 |
|
609 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.371 |
12,06 |
650 |
-4,41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.139 |
8,16 |
735 |
-7,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
937.466 |
2,57 |
32.258 |
-19,95 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
29.466 |
0,00 |
897 |
-14,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.800 |
96,51 |
55 |
68,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20.570 |
|
626 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.551 |
|
260 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.986 |
-0,65 |
321 |
-26,44 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22.579 |
8,96 |
687 |
-7,04 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.864 |
0,00 |
118 |
-14,60 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.103 |
7,52 |
64 |
-8,70 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
820.942 |
|
28.249 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.373 |
3,16 |
1.229 |
-11,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51.637 |
0,00 |
1.571 |
-14,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
22 |
175,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.574 |
-2,96 |
53 |
-26,76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
25.605 |
|
881 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17.834 |
0,00 |
543 |
-14,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
685.652 |
-7,26 |
20.864 |
-20,88 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
21.549 |
|
656 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65.714 |
-2,56 |
2.000 |
-16,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
124 |
-25,75 |
4 |
-40,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
300 |
0,00 |
9 |
-10,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21.341 |
-0,07 |
649 |
-14,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.767 |
0,00 |
1.423 |
-14,69 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.589 |
-20,09 |
158 |
-37,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.725 |
5,66 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.656 |
0,00 |
91 |
-22,22 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
71.035 |
259,56 |
2.162 |
206,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.423.442 |
172,28 |
73.745 |
132,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30.235 |
-0,63 |
920 |
-15,21 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
46.302 |
-4,02 |
1.593 |
-25,07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
208.977 |
4,31 |
6 |
-14,29 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5.544 |
|
-169 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.280 |
-47,12 |
69 |
-54,90 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
135 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
817.125 |
-17,83 |
24.865 |
-29,90 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
33.704 |
|
1.160 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.208.815 |
2,43 |
67.222 |
-12,63 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
862 |
0,00 |
26 |
-13,33 |
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.322 |
-0,18 |
2 |
-50,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
251.235 |
3,27 |
7.645 |
-11,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.469 |
4,59 |
1.749 |
-10,82 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.000 |
259,71 |
30 |
233,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
66 |
|
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.400 |
-45,45 |
73 |
-53,21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.232.331 |
-2,52 |
37.500 |
-16,84 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90.581 |
-5,22 |
3.117 |
-26,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.110 |
-4,56 |
216 |
-18,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
58.486 |
|
1.780 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.713 |
0,72 |
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
4.433.500 |
41,15 |
134.911 |
20,41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.720 |
-29,56 |
-293 |
-46,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
5.850 |
0,69 |
0 |
|
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
7.040 |
0,00 |
214 |
-14,74 |
|
2025-05-15 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.973 |
-47,82 |
364 |
-55,50 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
41.086 |
22,08 |
1.250 |
4,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.174 |
-7,56 |
370 |
-21,11 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
158.849 |
32,91 |
4.834 |
13,37 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
4.880.000 |
|
148.498 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.914 |
-3,97 |
238 |
-25,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50.579 |
23,75 |
1.539 |
5,63 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
315.408 |
-1,52 |
10.585 |
-24,83 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
2.829.517 |
-26,85 |
86.102 |
-37,59 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
1.085.555 |
|
33.033 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
35.300 |
-25,70 |
1.074 |
-36,64 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.856 |
-38,24 |
87 |
-47,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.171 |
-1,26 |
556 |
-22,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.551 |
|
186 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
662.879 |
14,00 |
20.171 |
-2,75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.884 |
0,00 |
57 |
-14,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
183.804 |
-2,20 |
5.593 |
-16,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.520 |
-10,55 |
929 |
-23,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.865 |
14,70 |
64 |
-9,86 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22.283 |
-93,53 |
678 |
-94,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.278 |
-51,60 |
191 |
-58,66 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
210.000 |
31,25 |
6.390 |
11,97 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.139 |
-12,10 |
309 |
-25,06 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55.925 |
8,23 |
2 |
0,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.828 |
-42,56 |
360 |
-51,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
135 |
5,47 |
4 |
0,00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
47.952 |
|
1.650 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
400.000 |
|
12.172 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
101.318 |
35,96 |
3.083 |
15,99 |
|
2025-05-30 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
33.000 |
|
1.004 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
397.561 |
-11,58 |
12.098 |
-24,57 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
878.120 |
0,00 |
31.323 |
-25,98 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
39.370 |
0,86 |
1.198 |
-13,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
83.650 |
0,66 |
2.545 |
-14,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16.704 |
|
508 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.871 |
17,98 |
615 |
-7,95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.566 |
-1,24 |
858 |
-24,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111.757 |
4,13 |
3.401 |
-11,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.994 |
15,22 |
274 |
-1,80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
900 |
0,00 |
27 |
-15,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
195.206 |
319,80 |
5.940 |
258,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
90.000 |
-50,00 |
2.739 |
-57,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.256 |
-18,71 |
311 |
-38,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
335 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
55.375 |
0,00 |
1.685 |
-14,68 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
333 |
0,00 |
10 |
-9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.295 |
364,43 |
344 |
298,84 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
300.000 |
-16,67 |
10.323 |
-34,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
341 |
|
11 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.899 |
18,04 |
484 |
0,63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
647.700 |
-59,21 |
19.710 |
-65,20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54.325 |
29,65 |
1.653 |
10,64 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
601.000 |
|
18.288 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
396.334 |
43,89 |
12 |
33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
386.232 |
-37,24 |
11.753 |
-46,46 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
152.566 |
-6,46 |
5.120 |
-28,60 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15.477 |
4,81 |
471 |
-10,65 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
213.943 |
-4,12 |
6.510 |
-18,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.423 |
-2,18 |
81 |
-25,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
11.708 |
-5,23 |
393 |
-27,81 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
489 |
4,71 |
15 |
-12,50 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.557 |
-3,46 |
305 |
-28,57 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
466.039 |
-3,87 |
14.182 |
-17,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
706 |
45,87 |
21 |
23,53 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
98 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
256.965 |
26,27 |
7.819 |
7,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
827.991 |
-2,58 |
25.196 |
-16,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31.527 |
-0,90 |
959 |
-15,43 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
111 |
-40,96 |
3 |
-50,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.445 |
0,00 |
44 |
-15,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.397 |
-2,35 |
1.381 |
-16,71 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
231.064 |
2,95 |
7.951 |
-19,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52.615 |
-4,75 |
1.601 |
-18,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
919.529 |
-7,98 |
27.981 |
-21,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
122 |
11,93 |
4 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.792 |
0,00 |
85 |
-15,15 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39.915 |
12,60 |
1.340 |
-14,06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
74.017 |
-0,67 |
2.252 |
-15,27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.547 |
-33,09 |
808 |
-42,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
391.022 |
0,82 |
12 |
-15,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
437.375 |
-48,88 |
13.309 |
-56,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
825 |
20,97 |
25 |
4,17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.840 |
3,57 |
86 |
-11,34 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
567 |
-1,73 |
20 |
-24,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.923 |
5,74 |
287 |
-4,98 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
259.665 |
4,66 |
7.902 |
-10,71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.548 |
5,58 |
329 |
-17,59 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
100.000 |
|
3.043 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.656 |
|
298 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.617 |
31,91 |
80 |
12,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.943 |
3,89 |
789 |
-11,35 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48.408 |
|
1.473 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.522 |
1.178,99 |
46 |
1.050,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
268.787 |
|
8.179 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
730 |
|
22 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44.392 |
4,65 |
1.351 |
-10,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
580 |
0,00 |
18 |
-15,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17.011 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.115 |
-0,82 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.687 |
-15,50 |
173 |
-27,92 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
819 |
-44,40 |
25 |
-53,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
412 |
4,30 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
91 |
-4,21 |
3 |
-33,33 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
55.455 |
31,87 |
2.445 |
47,56 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.058 |
0,00 |
277 |
-21,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.732 |
-20,88 |
205 |
-32,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
189 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
501.815 |
|
15.270 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
81.488 |
22,00 |
2.480 |
4,07 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17.498 |
16,47 |
587 |
-11,06 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.014.648 |
1,48 |
304.746 |
-13,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.375.392 |
-3,41 |
72.283 |
-17,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.595 |
15,97 |
840 |
-1,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
236.798 |
2,50 |
7.206 |
-12,56 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
-41,18 |
304 |
-49,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
61.480 |
-4,75 |
1.871 |
-18,77 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-25.000 |
|
-761 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
6.704 |
|
204 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
218.146 |
0,55 |
6.638 |
94.728,57 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.446 |
-5,23 |
116 |
-27,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.600 |
-28,63 |
79 |
-38,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.801 |
4,40 |
298 |
-10,78 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.801 |
4,40 |
298 |
-10,78 |
|
2025-08-14 |
13F |
H Partners Management, Llc
|
|
|
|
4.650.000 |
-17,14 |
141.500 |
-29,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.535 |
0,26 |
1.464 |
-21,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.669 |
8,24 |
436 |
-15,70 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177.696 |
-3,90 |
5.407 |
-18,01 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.320 |
-58,24 |
71 |
-64,65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22.500 |
|
685 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
183.961 |
-19,40 |
5.598 |
-31,25 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138.666 |
-4,65 |
6.114 |
6,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
4,00 |
1 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.746 |
100,16 |
297 |
71,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12.420 |
17,20 |
378 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.310 |
|
222 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
42.389 |
-1,59 |
1.290 |
-16,08 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
144.050 |
-9,28 |
4.957 |
-29,20 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
12.110 |
0,00 |
369 |
-14,62 |
|
2025-08-14 |
13F |
Black Diamond Capital Management, L.l.c.
|
|
|
|
329.920 |
0,00 |
10.039 |
-14,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
278.405 |
41,65 |
8.472 |
20,84 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.933 |
-18,19 |
637 |
-30,26 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.646 |
49,09 |
50 |
28,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
704 |
|
21 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.830 |
26,11 |
86 |
7,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
671.202 |
9,42 |
20.425 |
-6,65 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.619 |
-15,72 |
54 |
-35,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.776 |
1,77 |
480 |
-13,04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32.864 |
11,53 |
1.131 |
-13,01 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7.000 |
0,00 |
250 |
-26,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
950 |
-29,73 |
33 |
-45,76 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
46.163 |
3,58 |
1.405 |
-11,64 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74.064 |
0,00 |
2.253 |
-14,63 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.967 |
44,78 |
391 |
7,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.737 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
670 |
0,00 |
20 |
-13,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
333 |
131,25 |
10 |
100,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
13.094 |
|
398 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
50.183 |
0,00 |
1.527 |
-14,69 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
546 |
-10,93 |
17 |
-23,81 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.914 |
|
169 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
377 |
0,00 |
11 |
-38,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.840 |
29,09 |
86 |
38,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
466.543 |
0,26 |
14.197 |
-14,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
128.741 |
8,64 |
4 |
-25,00 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
778 |
-37,46 |
27 |
-51,85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
465.826 |
9,62 |
15.633 |
-16,33 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.188 |
45,84 |
102 |
29,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59.450 |
7,26 |
2.046 |
-16,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
496 |
0,00 |
15 |
-11,76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.905 |
-91,08 |
210 |
-92,39 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
82.363 |
12,83 |
2.764 |
-13,87 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
10.600 |
0,00 |
323 |
-14,81 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
508.845 |
0,59 |
17.077 |
-23,23 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
164.594 |
0,89 |
5.524 |
-23,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.857 |
1,04 |
2.034 |
-13,81 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
68.308 |
-5,10 |
2.079 |
-19,05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
349.326 |
-4,25 |
11 |
-23,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.522.019 |
-1,41 |
411.475 |
-15,90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
442.720 |
-1,42 |
14.858 |
-24,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20.379 |
|
620 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
97.475 |
6,59 |
4.385 |
4,58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
174.198 |
1,43 |
5.846 |
-22,58 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
2.549 |
|
78 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
38.665 |
-4,64 |
1.177 |
-18,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
161.034 |
-1,22 |
4.900 |
-15,72 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62.118 |
-14,01 |
2.137 |
-32,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55.448 |
0,00 |
1.687 |
-14,67 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.230 |
0,00 |
54 |
12,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
8.797 |
0,00 |
268 |
-14,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.200 |
|
189 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.261 |
|
312 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.400 |
|
377 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.356.095 |
-54,22 |
41.266 |
-60,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
162 |
260,00 |
5 |
300,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.500 |
-0,77 |
746 |
-15,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.906.295 |
2,14 |
88.439 |
-12,86 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8.000 |
0,00 |
243 |
-14,74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.290 |
10,57 |
283 |
-5,69 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
629.415 |
49,73 |
19.153 |
27,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.124 |
89,23 |
369 |
61,40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108.581 |
2,41 |
3.304 |
-12,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.189 |
-27,35 |
67 |
-38,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71.255 |
2,57 |
2.169 |
-12,51 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
13.402 |
0,00 |
408 |
-14,85 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
694 |
90,66 |
21 |
75,00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
27.023 |
-40,45 |
907 |
-54,59 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
180 |
0,00 |
6 |
-25,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
210 |
-0,47 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.520 |
-25,31 |
1.188 |
-41,73 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
21.038 |
-1,29 |
640 |
-15,79 |
|
2025-04-10 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15.629 |
-9,22 |
538 |
-29,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34.692 |
4,07 |
1.056 |
-11,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.720 |
-50,73 |
52 |
-58,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
279.039 |
672,34 |
8.491 |
559,24 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.765 |
479,02 |
449 |
398,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.479 |
3,96 |
441 |
-11,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14.719 |
4,83 |
448 |
-10,60 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
127.242 |
-3,24 |
3.872 |
-17,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205.442 |
-14,05 |
6.252 |
-26,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.957 |
0,00 |
2.373 |
-21,97 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92.328 |
127,32 |
2.810 |
93,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12.140 |
5,61 |
369 |
-10,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.793 |
11,28 |
496 |
-15,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68.434 |
-7,37 |
2.082 |
-20,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.189 |
0,00 |
219 |
-14,84 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20.158 |
5,67 |
889 |
18,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.085 |
-3,97 |
124 |
-17,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.126 |
3,85 |
95 |
-11,21 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54.215 |
0,09 |
1.819 |
-23,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12.174 |
-10,36 |
370 |
-23,55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.550 |
3,83 |
157 |
-19,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.724 |
0,00 |
1.524 |
-26,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.896 |
-1,59 |
119 |
-16,31 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.328 |
-13,36 |
282 |
-25,40 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18.217 |
|
554 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
7.146 |
|
217 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
24.699 |
0,00 |
752 |
-14,76 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.906 |
-1,07 |
304 |
10,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.225 |
-52,19 |
37 |
-59,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
98.880 |
1.105,12 |
3.009 |
930,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112.134 |
25,40 |
3.412 |
6,96 |
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
120.285 |
|
3.660 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
308.968 |
|
9.402 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46.100 |
|
1.403 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.453 |
-81,66 |
75 |
-84,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.357 |
-6,58 |
406 |
-20,39 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
664.853 |
13,95 |
20.231 |
-2,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134.442 |
7,60 |
4.512 |
-17,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
182 |
-9,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
406.400 |
|
12.367 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.819 |
3,89 |
268 |
-11,26 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.862 |
-52,39 |
57 |
-59,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34.835 |
0,00 |
1.060 |
-14,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.500 |
-15,73 |
232 |
-26,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.765 |
|
765 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
51.842 |
20,30 |
1.578 |
2,60 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
14.000 |
0,00 |
426 |
-14,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
44.338 |
0,00 |
1.349 |
-14,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.039 |
-67,28 |
245 |
-72,15 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2.616.363 |
0,00 |
79.616 |
-14,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56.364 |
6,56 |
1.939 |
-16,85 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
112.486 |
-7,01 |
3.775 |
-29,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.951 |
-10,29 |
272 |
-23,38 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
220.545 |
|
6.711 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39.273 |
-4,67 |
1.195 |
-18,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.811 |
1,77 |
846 |
-13,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.492 |
229,75 |
231 |
188,75 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
797.725 |
-1,39 |
24.275 |
-15,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
18.200 |
|
554 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.457.211 |
9,30 |
44 |
-6,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
79.207 |
|
2.410 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.693 |
-98,48 |
386 |
-98,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.100 |
584,00 |
520 |
484,27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
19.334 |
0,00 |
588 |
-14,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.664 |
2,91 |
51 |
-12,28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
265 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.962 |
0,00 |
364 |
-14,55 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
88.100 |
0,28 |
2.681 |
-14,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.343 |
-34,69 |
223 |
-44,39 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
320.526 |
8,36 |
9.754 |
-7,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
580 |
0,00 |
18 |
-15,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
150.100 |
-0,20 |
4.568 |
-14,86 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
182.365 |
3,06 |
6.275 |
-19,56 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
591 |
0,00 |
26 |
13,04 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Northwood Liquid Management Lp
|
|
|
|
3.794.084 |
|
115.454 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.100 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7.144 |
9,17 |
217 |
-6,87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
171.105 |
-22,55 |
5.207 |
-33,93 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.700 |
-1,19 |
204 |
-15,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
150.000 |
-58,33 |
4.564 |
-64,46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
51.475 |
70,81 |
1.566 |
45,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22.212 |
-5,53 |
676 |
-19,45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.600.273 |
-2,83 |
170.416 |
-17,10 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.683 |
|
157 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.954 |
12,68 |
133 |
-14,29 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.067 |
11,47 |
1 |
-100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.200 |
0,00 |
37 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.462 |
-2,18 |
105 |
-16,67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
55.450 |
0,00 |
1.687 |
-14,67 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
189.453 |
15,20 |
5.765 |
-1,72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43.629 |
0,00 |
1.501 |
-21,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
212.370 |
53,98 |
6.462 |
31,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
370 |
0,27 |
13 |
-25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-18,60 |
2 |
-33,33 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
8.244 |
-10,31 |
284 |
-30,12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.632 |
1,47 |
841 |
-13,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.229.052 |
-0,90 |
67.830 |
-15,46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.811 |
-4,74 |
531 |
-27,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 |
-48,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
150.447 |
39,52 |
4.578 |
19,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
595.593 |
-6,02 |
18.124 |
-19,83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
251 |
|
8 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.804 |
-75,10 |
128 |
-81,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.657.562 |
-14,51 |
50.440 |
-27,07 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
210.000 |
|
6.390 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
103.789 |
-0,13 |
3.158 |
-14,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.465.487 |
0,81 |
105.455 |
-14,00 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
1.045.738 |
1,36 |
31.822 |
-13,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25.623 |
6,96 |
780 |
-8,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
275 |
0,00 |
8 |
-11,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.799 |
|
846 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37.631 |
3,38 |
1.145 |
-11,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.386 |
-1,78 |
248 |
-25,15 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.166 |
|
218 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.779 |
-2,56 |
405 |
-23,87 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.491 |
-12,57 |
106 |
-25,35 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
3.296.660 |
55,17 |
100.317 |
32,37 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
1.319.649 |
62,85 |
40.157 |
38,92 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.044 |
12,00 |
90 |
5,95 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
331.957 |
-64,63 |
10.101 |
-69,82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
13.478 |
|
410 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.084 |
104,31 |
63 |
75,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33.374 |
3,61 |
1.016 |
-11,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
16.731 |
|
509 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
|
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
435 |
10,69 |
15 |
-17,65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
6 |
-14,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
41.872 |
|
1.405 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
50.148 |
0,00 |
1.526 |
-14,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.228 |
-24,24 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
332 |
-21,51 |
10 |
-33,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36.479 |
-3,57 |
1.110 |
-17,72 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
113 |
0,00 |
3 |
-25,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
159.328 |
250,17 |
4.848 |
198,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.257 |
-0,50 |
403 |
-15,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
31 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
19.000 |
|
578 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
264 |
6,02 |
9 |
-20,00 |
|