2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23.707 |
-3,99 |
824 |
-29,87 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.984 |
8,10 |
407 |
41,81 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.230 |
-3,63 |
373 |
14,07 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40.161 |
12,63 |
1.396 |
-17,80 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
771 |
1.652,27 |
35 |
3.300,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.939 |
-6,38 |
269 |
10,70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
158.482 |
23,90 |
7.187 |
46,64 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
92.423 |
-4,68 |
4.191 |
-9,03 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48.258 |
0,00 |
2.056 |
6,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
425 |
543,94 |
19 |
850,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.229 |
-12,12 |
703 |
-35,80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
369 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.050 |
-89,21 |
93 |
-90,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
7 |
20,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.431 |
12,49 |
110 |
34,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
80.137 |
0,87 |
2.786 |
-26,36 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
287.847 |
-3,74 |
13.054 |
13,92 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
170.692 |
13,21 |
7.741 |
33,98 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.906 |
-32,85 |
136 |
-51,09 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45.811 |
11,14 |
1.592 |
-18,86 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.377 |
-5,12 |
637 |
6,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
161 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31.961 |
10,36 |
1.225 |
-16,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.121.949 |
5,46 |
50.880 |
24,81 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.911 |
-13,49 |
449 |
2,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
749.896 |
-1,25 |
34.008 |
16,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
81.417 |
-2,09 |
3.692 |
15,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.024 |
-42,24 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.455 |
6,62 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
106.701 |
407,64 |
5.055 |
582,05 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37.976 |
3,92 |
1.808 |
16,27 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
33.300 |
-0,89 |
1.510 |
17,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.779 |
-9,52 |
670 |
7,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.894 |
0,00 |
177 |
18,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.809 |
0,00 |
808 |
18,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.640 |
2,11 |
664 |
20,77 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37.187 |
-4,97 |
1.425 |
-28,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
304.812 |
206,20 |
13.823 |
262,43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.141 |
-5,52 |
188 |
11,98 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
178.139 |
-12,55 |
8.079 |
3,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.900 |
-40,82 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.000 |
-24,24 |
227 |
-10,32 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
82.779 |
241,79 |
2.877 |
219,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.100 |
90,91 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95.298 |
-44,62 |
4.322 |
-34,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.436 |
38,67 |
565 |
64,72 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
147.300 |
0,00 |
6.680 |
18,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.153 |
-35,04 |
1.957 |
-23,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.923 |
2,41 |
1.810 |
21,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66.200 |
28,29 |
3.002 |
51,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48.400 |
328,32 |
2.195 |
406,70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.376 |
8,26 |
59 |
16,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
240.000 |
0,00 |
10.884 |
18,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
5,56 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.714 |
0,00 |
304 |
18,29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.225 |
0,00 |
137 |
6,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.800 |
|
626 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
418 |
2,96 |
16 |
-20,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9.244 |
-0,45 |
419 |
18,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
27.577 |
13,13 |
1.251 |
35,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
-12,09 |
4 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.184 |
5,71 |
99 |
25,32 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29.897 |
-4,95 |
1.039 |
-30,59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.636 |
-28,71 |
1.299 |
-15,66 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23.922 |
11,27 |
1.085 |
31,71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
22.000 |
0,00 |
998 |
18,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164.222 |
0,91 |
6.997 |
7,37 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42.544 |
-10,64 |
1.929 |
5,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
196.425 |
-5,42 |
8.370 |
0,63 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.608 |
0,00 |
844 |
18,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.571 |
0,00 |
1.410 |
-26,98 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
44.301 |
-5,14 |
1.698 |
-28,46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.806 |
50,66 |
4.163 |
78,29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
223.520 |
20,78 |
10.137 |
42,94 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.187 |
11,51 |
389 |
-18,66 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
51.944 |
4,42 |
1.806 |
-23,78 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
30.900 |
0,00 |
1.401 |
18,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.258 |
34,13 |
357 |
-2,20 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.818 |
2,45 |
218 |
21,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.471 |
|
293 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
265 |
-24,72 |
12 |
-7,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55.876 |
1,89 |
2.381 |
8,38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.958 |
-0,17 |
0 |
|
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3.000 |
0,00 |
104 |
-26,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
246.322 |
-52,71 |
11.171 |
-44,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.400 |
-60,38 |
381 |
-53,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.586.446 |
-2,17 |
207.995 |
15,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.900 |
-50,83 |
676 |
-41,86 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37.494 |
99,67 |
1.303 |
45,75 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
10.901 |
|
494 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
41.474 |
7,90 |
1.881 |
27,72 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40.702 |
4,83 |
1.415 |
-23,48 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
29.300 |
0,00 |
1.329 |
18,36 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
103.295 |
8,85 |
4.684 |
28,82 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.870 |
-14,07 |
130 |
-1,52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
316 |
-29,78 |
11 |
-52,38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
553 |
8,43 |
25 |
31,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
313.254 |
2,53 |
10.889 |
-25,14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
903 |
3,20 |
41 |
21,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.060 |
0,00 |
139 |
17,95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11.643 |
0,00 |
528 |
18,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
-95,29 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
158.800 |
-19,06 |
7.202 |
-4,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8.800 |
|
399 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31.069 |
|
1.409 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
254.248 |
-1,39 |
11.530 |
16,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.204 |
1,05 |
826 |
19,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89.005 |
2,52 |
4.036 |
21,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
347 |
813,16 |
16 |
1.400,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6.390 |
-90,67 |
290 |
-88,99 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.380 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.818 |
-0,31 |
218 |
17,84 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.690 |
0,00 |
77 |
18,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.366 |
323,56 |
1.241 |
402,43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.370 |
-13,13 |
62 |
3,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.028 |
-4,51 |
1.152 |
1,59 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
839 |
-5,62 |
29 |
-30,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.109 |
0,00 |
504 |
18,35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.355 |
|
923 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.781 |
8,70 |
353 |
28,47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.398 |
21,57 |
60 |
28,26 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
206 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
957 |
162,19 |
43 |
230,77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
219 |
106,60 |
10 |
80,00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
69.868 |
0,00 |
3.169 |
18,34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.790 |
1,36 |
306 |
-25,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
13.869 |
-1,88 |
629 |
16,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
186.870 |
|
8.475 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37.167 |
-29,22 |
1.686 |
-16,25 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.151 |
0,00 |
1.500 |
-27,02 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.460 |
66,98 |
531 |
77,85 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
526 |
0,00 |
24 |
15,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150.439 |
-9,00 |
6.822 |
7,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31.179 |
0,19 |
1.084 |
-26,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.596 |
-5,34 |
390 |
12,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.201 |
1,69 |
281 |
20,60 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.672 |
|
393 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
378.347 |
-20,50 |
17.158 |
-5,91 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30.388 |
-1,86 |
1.295 |
4,35 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
114 |
72,73 |
5 |
150,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
870 |
30,04 |
39 |
56,00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
3.000 |
0,00 |
136 |
19,30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.558 |
82,71 |
116 |
118,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.517 |
0,86 |
69 |
19,30 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.759 |
-5,00 |
160 |
1,27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.900 |
14,01 |
313 |
35,06 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
143.569 |
-5,69 |
6.511 |
11,61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.583 |
|
253 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.730 |
-0,74 |
487 |
17,39 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.004 |
-2,61 |
417 |
-28,84 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30.000 |
0,00 |
1.360 |
18,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.000 |
-39,32 |
45 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36.687 |
4,27 |
1.664 |
23,37 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
40.743 |
|
2 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.081 |
0,00 |
217 |
6,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
36 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.300 |
-8,00 |
104 |
9,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
310 |
|
14 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.885 |
185,61 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.247.405 |
-4,61 |
56.570 |
12,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.054 |
-5,23 |
1.010 |
-30,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
137 |
48,91 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
67.379 |
90,85 |
3.056 |
125,96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.259 |
|
239 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36.857 |
39,07 |
1.671 |
64,63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.951 |
3,93 |
905 |
22,99 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.383 |
|
83 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
-1,79 |
5 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.963 |
16,56 |
134 |
38,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
18.534 |
|
841 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.301 |
15,35 |
1.930 |
22,77 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.656 |
-67,23 |
211 |
-70,74 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.553 |
6,40 |
535 |
13,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.233 |
-51,00 |
1 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25.954 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
178 |
0,00 |
8 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.334 |
18,94 |
151 |
-13,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
166 |
937,50 |
8 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14.411 |
-89,98 |
654 |
-88,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.524 |
-7,96 |
3.198 |
8,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
472 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
55 |
-98,43 |
2 |
-98,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
142.675 |
-0,37 |
6.079 |
6,00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
88.589 |
11,21 |
4.018 |
31,62 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.220 |
-16,78 |
1.144 |
-1,55 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
55 |
-12,70 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.193 |
0,66 |
508 |
19,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.018 |
0,00 |
228 |
18,23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
245.140 |
74,95 |
11.117 |
107,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226.755 |
-15,58 |
7.882 |
-38,36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.320 |
0,00 |
60 |
18,00 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
49.453 |
4,44 |
2.243 |
23,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31.287 |
-12,19 |
1.419 |
3,88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
|
3 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.686 |
|
1.392 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.339 |
0,00 |
741 |
18,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.687 |
0,00 |
59 |
-27,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.053 |
6,78 |
1.272 |
26,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.724 |
7,36 |
214 |
27,38 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.417 |
-15,40 |
54 |
-36,47 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.380 |
0,00 |
244 |
17,96 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9.511 |
0,00 |
431 |
18,41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.299 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.514 |
14,17 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.699 |
3,80 |
349 |
22,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.002 |
14,31 |
171 |
21,43 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.270 |
-18,02 |
103 |
-15,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.631 |
-13,60 |
482 |
2,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
260.645 |
-5,15 |
11.820 |
12,25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.674 |
4,18 |
475 |
-23,88 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
35.056 |
1,08 |
1.598 |
20,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
803 |
0,00 |
34 |
6,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.150 |
20,08 |
4.003 |
-12,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
297.769 |
-9,66 |
13.504 |
6,91 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
907 |
0,00 |
41 |
20,59 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7.517 |
6,38 |
288 |
-19,78 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
922.794 |
5,11 |
39.320 |
11,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57.858 |
-2,99 |
2.624 |
14,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.700 |
-40,57 |
122 |
-29,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
118.796 |
-7,22 |
4.129 |
-32,27 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
87.070 |
978,27 |
3.949 |
1.114,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.336 |
0,67 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
782.111 |
-4,91 |
35.469 |
12,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.360 |
0,00 |
697 |
6,41 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6.512 |
-6,40 |
277 |
-23,48 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.867 |
0,00 |
85 |
18,31 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101.091 |
-1,37 |
4.307 |
4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.091 |
4,20 |
49 |
22,50 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
105.000 |
0,00 |
4.762 |
18,34 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
18.060 |
-7,35 |
770 |
-1,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
1 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50.163 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57.009 |
-5,53 |
2.429 |
0,54 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13,89 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
85.062 |
-1,02 |
3.858 |
17,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.958 |
2,51 |
406 |
21,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.158 |
24,53 |
143 |
47,42 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.760 |
0,06 |
80 |
17,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.745 |
-0,72 |
306 |
17,31 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
67.546 |
-17,02 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.345 |
-0,26 |
424 |
17,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.338 |
3.413,68 |
142 |
4.633,33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.778 |
21.081,25 |
307 |
30.600,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.576 |
8,42 |
117 |
27,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.520 |
0,00 |
205 |
17,92 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
466.501 |
1,14 |
21.156 |
19,69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
-4,05 |
3 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
16 |
15,38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.048 |
8,89 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
60.660 |
-67,46 |
2.751 |
-61,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49.262 |
-11,36 |
2.234 |
4,93 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
91 |
-2,15 |
3 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.408 |
2,63 |
1.062 |
21,40 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
50.554 |
4,77 |
2.293 |
23,96 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77.620 |
|
2.698 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
624.833 |
50,47 |
28.336 |
78,08 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
240.000 |
0,00 |
10.884 |
18,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30.348 |
-58,33 |
1.376 |
-50,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.271 |
101,11 |
58 |
137,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.597 |
-3,20 |
196 |
2,63 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.164 |
0,00 |
98 |
19,51 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142.124 |
61,23 |
6.445 |
90,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.040 |
0,00 |
591 |
19,39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
2,55 |
7 |
16,67 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
187.609 |
15,98 |
8.508 |
37,27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22.691 |
-4,98 |
1.029 |
12,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.471 |
7,58 |
1.503 |
7,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.939 |
10,41 |
496 |
30,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
334 |
108,75 |
15 |
150,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.200 |
|
327 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
444 |
-42,71 |
19 |
-43,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
577.707 |
-32,89 |
26.199 |
-20,58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
400 |
0,00 |
18 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
355 |
0,00 |
16 |
23,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.320 |
-5,68 |
785 |
11,66 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.081 |
-18,71 |
131 |
-13,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.691 |
0,00 |
59 |
-27,50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14.759 |
-68,46 |
669 |
-62,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.349 |
1,93 |
288 |
20,59 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4.200 |
-90,18 |
190 |
-67,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.760 |
4,87 |
488 |
23,92 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
27.985 |
11,35 |
1.192 |
18,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.880 |
121,80 |
267 |
163,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76.103 |
-4,05 |
2.645 |
-29,95 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6.254 |
|
284 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
111 |
|
6 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.916 |
1,47 |
314 |
19,92 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
14.776 |
|
670 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.628 |
0,00 |
74 |
17,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76.791 |
3,11 |
2.669 |
-24,71 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.025 |
-0,67 |
154 |
-24,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111.888 |
-10,86 |
3.889 |
-34,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
548 |
-10,60 |
25 |
4,35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.007 |
-2,38 |
91 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.600 |
0,00 |
526 |
18,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.042 |
0,00 |
229 |
18,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.243 |
-3,44 |
918 |
14,32 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.997 |
11,92 |
499 |
32,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
839 |
11,13 |
38 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
75.370 |
-4,00 |
3.418 |
13,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.531 |
3,87 |
53 |
-24,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
418 |
1,46 |
15 |
-26,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.650 |
0,89 |
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
851.883 |
8,22 |
36.299 |
15,14 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
549.541 |
-2,72 |
24.922 |
15,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.260 |
-28,41 |
96 |
-23,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
161.142 |
-10,33 |
7.308 |
6,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.885 |
0,00 |
85 |
18,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.051 |
0,00 |
215 |
6,44 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.342 |
1,43 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.242 |
8,66 |
56 |
30,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54.152 |
0,00 |
1.882 |
-27,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35.454 |
-28,86 |
1.608 |
-15,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.719 |
0,00 |
395 |
18,26 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
149.570 |
31,01 |
5.199 |
-4,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.092 |
-0,19 |
2.408 |
18,11 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
40.944 |
2,47 |
1.857 |
21,23 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30.490 |
-1,10 |
1.383 |
17,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
52.956 |
252,90 |
2.402 |
317,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.476 |
-2,12 |
793 |
15,79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
949 |
0,00 |
43 |
19,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
74 |
1,37 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.748 |
0,00 |
269 |
-26,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
|
1 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
22.528 |
4,58 |
1.022 |
23,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
127.752 |
21,22 |
6 |
25,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
176.207 |
|
7.991 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
851 |
5,85 |
39 |
26,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.004 |
-1,25 |
209 |
-28,03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17.344 |
-9,44 |
787 |
7,23 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
15.149 |
31,98 |
687 |
56,49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
216.968 |
0,00 |
9.839 |
18,34 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27.352 |
|
1.240 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.388 |
|
290 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
2,86 |
3 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.049 |
-24,42 |
546 |
-10,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155.122 |
9,76 |
6.610 |
16,77 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
900.932 |
5,60 |
40.861 |
24,96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41.252 |
42,58 |
1.871 |
68,77 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
29.300 |
0,00 |
1.329 |
18,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.090 |
12,35 |
775 |
33,16 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36.434 |
12,12 |
1.552 |
19,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.077 |
-8,38 |
872 |
-33,15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
592 |
0,00 |
27 |
18,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.881.982 |
-0,07 |
176.048 |
18,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53.311 |
228,43 |
2.418 |
288,59 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
357.038 |
-17,37 |
16.192 |
-2,29 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.911 |
-20,31 |
495 |
-5,73 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.784 |
-0,87 |
217 |
17,39 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9.824 |
0,00 |
419 |
6,36 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14.487 |
-22,67 |
657 |
-8,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
510 |
0,00 |
23 |
21,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
50.826 |
-3,27 |
2.305 |
14,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
89.773 |
|
4.071 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90.767 |
|
4.116 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
532.522 |
1,74 |
24.150 |
20,41 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
87.504 |
-4,41 |
3.968 |
13,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26.827 |
1,32 |
1.217 |
19,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
970.858 |
164,37 |
44.028 |
212,88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64.558 |
7,56 |
2.751 |
14,44 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
388.489 |
-50,83 |
17.618 |
-41,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22.005 |
0,00 |
938 |
6,36 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
27.843 |
5,17 |
1.263 |
24,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.951 |
0,00 |
126 |
5,93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.101 |
2,89 |
90 |
9,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
63.706 |
-0,37 |
2.889 |
17,92 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12.348 |
36,65 |
429 |
-0,23 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
317 |
0,00 |
12 |
-25,00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
14.073 |
22,93 |
638 |
45,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.047 |
4,29 |
274 |
23,42 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16.307 |
-27,41 |
740 |
-22,70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.563 |
-77,70 |
298 |
-73,65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
79.549 |
38,66 |
3.608 |
64,10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.511 |
|
215 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.200 |
0,71 |
644 |
19,07 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5.668 |
-4,03 |
197 |
-29,89 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6.439 |
-23,96 |
247 |
-42,79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.804 |
-3,43 |
69 |
-26,60 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
300 |
|
14 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
7.112 |
4,77 |
303 |
11,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.665 |
-3,48 |
127 |
-29,44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79.158 |
-30,05 |
3.590 |
-17,23 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
75.859 |
-40,23 |
3.440 |
-29,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
339 |
-18,12 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.779 |
0,24 |
161 |
7,33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
519 |
-15,61 |
22 |
-8,33 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
46.620 |
-0,42 |
2.114 |
17,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.527 |
0,00 |
108 |
5,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.227 |
6,26 |
146 |
25,86 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
22.000 |
0,00 |
937 |
6,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.229 |
-1,01 |
1.280 |
17,22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
2,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.245.452 |
-7,25 |
56.481 |
9,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
207.057 |
119,32 |
9.390 |
159,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.600 |
0,00 |
118 |
18,18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22.510 |
-21,58 |
1.021 |
-7,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.607 |
-5,79 |
708 |
11,51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.438 |
0,00 |
882 |
18,41 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
206.982 |
-5,12 |
9 |
12,50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.627 |
-3,34 |
527 |
14,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.453 |
0,88 |
1.200 |
19,42 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.884 |
-2,99 |
85 |
14,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.530 |
-72,92 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26.750 |
61,36 |
1.213 |
91,02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.097 |
-3,37 |
108 |
-29,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-50,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
83 |
492,86 |
4 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
39.417 |
-3,72 |
1.788 |
13,97 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
195 |
-1,52 |
9 |
14,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.245 |
0,00 |
238 |
18,50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
21.755 |
1,91 |
987 |
20,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
524 |
0,00 |
24 |
15,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.759 |
72,96 |
61 |
27,08 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
283 |
-2,75 |
13 |
9,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.783 |
-63,09 |
716 |
-56,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
198.584 |
-12,58 |
6.903 |
-36,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
195 |
18,90 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
523 |
-3,33 |
22 |
4,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
62.398 |
500,38 |
2.830 |
610,80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
137,50 |
5 |
400,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.408 |
14,76 |
699 |
22,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.349 |
-55,73 |
107 |
-47,78 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
133.444 |
-2,34 |
6.052 |
15,57 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
849 |
0,00 |
39 |
18,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.375 |
0,00 |
101 |
6,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.510 |
0,00 |
205 |
18,60 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10.809 |
-10,30 |
490 |
6,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
321.885 |
-15,14 |
14.597 |
0,43 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
704.594 |
9,08 |
31.953 |
29,09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.673 |
0,00 |
121 |
18,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
100 |
-12,28 |
5 |
0,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2.505 |
0,00 |
114 |
18,95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.174 |
11,84 |
388 |
-18,32 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
259.117 |
2,98 |
11.751 |
21,86 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
15.900 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
95 |
-3,06 |
4 |
33,33 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
10.477 |
0,00 |
475 |
18,45 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
97.721 |
13,29 |
4.432 |
34,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
879 |
-4,46 |
40 |
11,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
746 |
108,38 |
34 |
153,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
424.851 |
322,89 |
19.267 |
400,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.248 |
5,21 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
664 |
9,57 |
30 |
30,43 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.749 |
0,00 |
165 |
-26,99 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
78 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
78.260 |
-6,30 |
3.335 |
-0,33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.673 |
12,06 |
67 |
-12,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.331 |
0,00 |
695 |
18,40 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
105.000 |
0,00 |
4.762 |
18,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.500 |
0,00 |
567 |
18,16 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.670 |
0,00 |
93 |
-27,56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.617 |
3,94 |
282 |
10,63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.441 |
0,00 |
50 |
-26,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.115 |
0,00 |
368 |
18,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
348 |
3,88 |
16 |
25,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.376 |
-5,49 |
108 |
11,46 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
551 |
0,00 |
25 |
14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.456 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.508 |
-41,88 |
522 |
-31,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.639 |
50,91 |
161 |
10,27 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.236 |
0,00 |
1.598 |
18,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
284 |
22,41 |
13 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101.543 |
100,37 |
4.605 |
137,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.116 |
0,00 |
640 |
18,52 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
9.450 |
0,00 |
429 |
18,23 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
5.179 |
|
235 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42.723 |
-36,69 |
1.485 |
-53,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.400 |
|
1.197 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.970 |
18,31 |
208 |
-13,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.400 |
|
63 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.187 |
-60,03 |
250 |
-70,91 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
17.730 |
-0,28 |
804 |
18,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.051 |
|
93 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.700 |
-24,52 |
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21.060 |
|
897 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.160 |
148,62 |
143 |
197,92 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15.881 |
2,41 |
609 |
-22,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102.095 |
5,60 |
4.630 |
24,97 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
125 |
-30,94 |
4 |
-50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.387 |
-7,15 |
471 |
10,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
331 |
1,53 |
15 |
25,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
263.210 |
-32,24 |
11.937 |
-19,82 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
977.805 |
2,25 |
44.343 |
21,01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.846 |
-32,07 |
1.716 |
-19,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35.670 |
2,20 |
1.618 |
20,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.733 |
6,52 |
651 |
-22,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
833 |
102,18 |
38 |
146,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.560 |
62,44 |
116 |
93,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.508 |
0,00 |
114 |
17,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.855 |
0,00 |
655 |
-26,98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59.000 |
0,00 |
2.676 |
18,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2.301 |
|
104 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.074 |
0,00 |
230 |
18,56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.836 |
-41,33 |
401 |
-30,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4.657 |
-43,11 |
211 |
-32,59 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
13.729 |
0,00 |
623 |
18,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.628 |
4,90 |
74 |
23,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
166.626 |
322,38 |
7.556 |
400,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.185 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.963 |
|
769 |
|
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
29.255 |
-28,13 |
1.393 |
-20,82 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
5.000 |
|
227 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.047 |
|
229 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
255 |
|
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
689 |
2,07 |
31 |
24,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
125 |
|
6 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
303 |
-0,33 |
12 |
-26,67 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5.994 |
-1,71 |
272 |
16,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52.180 |
8,42 |
2.223 |
15,36 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.870 |
0,00 |
155 |
-23,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
0,79 |
4 |
-33,33 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
10.263 |
|
468 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
366.150 |
29,00 |
16.605 |
52,67 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
479.832 |
-2,60 |
21.760 |
15,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
619 |
-4,62 |
28 |
16,67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
28.600 |
-16,18 |
1.219 |
57,77 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8.179 |
7,68 |
284 |
-21,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10.952 |
-28,84 |
497 |
-15,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.533 |
2,87 |
387 |
21,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.004 |
-62,66 |
46 |
-56,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.952 |
10,30 |
270 |
30,58 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13.010 |
|
586 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.290.050 |
-0,09 |
58.506 |
18,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.314 |
-7,39 |
332 |
9,60 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
71.116 |
6,85 |
3.030 |
13,70 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.274 |
70,85 |
79 |
25,40 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.972 |
5,07 |
212 |
11,64 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15.262 |
15,55 |
692 |
36,76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
27.991 |
-0,58 |
1 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.009 |
4,27 |
209 |
-24,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.373.611 |
0,94 |
62.293 |
19,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.924 |
-9,92 |
178 |
6,63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
141 |
-74,78 |
6 |
-66,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.311 |
-71,50 |
966 |
-66,28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.004 |
0,00 |
537 |
-24,61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.651 |
39,10 |
891 |
64,70 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5.638 |
|
256 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
999 |
64,85 |
45 |
95,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.954 |
0,00 |
1.111 |
-27,02 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.123 |
0,00 |
48 |
6,82 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.777 |
|
217 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
27 |
285,71 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64.852 |
501,54 |
3 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.907 |
1,78 |
404 |
20,30 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.128 |
-18,88 |
278 |
-4,15 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12.980 |
26,29 |
589 |
49,62 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
-40,74 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35.416 |
-18,54 |
1.606 |
-3,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25.940 |
47,29 |
1.176 |
74,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.511 |
2,57 |
122 |
-24,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.134 |
546,19 |
142 |
688,89 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23.955 |
-38,17 |
1.086 |
-26,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.504 |
10,43 |
64 |
18,52 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.911 |
-10,90 |
124 |
-4,62 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
153.675 |
-9,34 |
6.969 |
7,30 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6.264 |
|
284 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.229 |
-7,68 |
192 |
9,14 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.659 |
0,00 |
71 |
6,06 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.479 |
2,05 |
248 |
20,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10.119 |
0,76 |
459 |
19,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.451 |
15,96 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
201.463 |
13,70 |
7.003 |
-16,99 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
45.461 |
-25,21 |
1.937 |
-20,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
100,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
59.946 |
75,62 |
2.719 |
107,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
215.730 |
-1,97 |
10 |
12,50 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
53.972 |
0,00 |
2.300 |
6,39 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7.699 |
0,00 |
295 |
-24,55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
209.797 |
|
10 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
330.414 |
-70,99 |
11.485 |
-78,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.381 |
0,00 |
500 |
-27,05 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133.038 |
0,00 |
4.624 |
-26,99 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.650 |
1,99 |
302 |
-9,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.285 |
1,43 |
1.011 |
20,10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
931 |
|
42 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.805.177 |
-2,32 |
81.865 |
15,60 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27.961 |
277,44 |
1.268 |
348,06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
70.772 |
4,45 |
3.016 |
11,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
7.229 |
0,00 |
328 |
18,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.630 |
-4,29 |
74 |
12,31 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.256 |
8,54 |
240 |
-18,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.589 |
9,13 |
72 |
30,91 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7 |
133,33 |
0 |
|
|