2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
344.377 |
|
7.349 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.049 |
|
129 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
83.358 |
-1,54 |
1.779 |
-0,89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
72.684 |
2,48 |
1.551 |
3,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
118.603 |
0,00 |
2.442 |
-13,65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.515.716 |
-1,34 |
31.618 |
-13,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
153.962 |
0,00 |
3.170 |
-13,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.359 |
5,05 |
264 |
5,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
46.114 |
-9,53 |
984 |
-8,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56.510 |
-97,50 |
1.206 |
-97,49 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.185.889 |
-8,73 |
24.417 |
-21,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.552.988 |
-9,68 |
53.255 |
-20,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
589.876 |
-11,99 |
12.305 |
-22,70 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
33.500 |
0,00 |
690 |
-13,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30.394.211 |
20,01 |
648.612 |
20,86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
711 |
-0,97 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
109.027 |
0,03 |
2.327 |
0,74 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.112 |
-1,19 |
146 |
-14,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.261 |
3,95 |
110 |
-9,17 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
506.761 |
361,80 |
10.814 |
365,12 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
164.747 |
-11,00 |
3.516 |
-10,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57.873 |
-5,22 |
1.235 |
-4,49 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
68.621 |
-16,61 |
1.464 |
-16,01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.694.256 |
-3,30 |
164.195 |
-2,62 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
30.265 |
69,08 |
646 |
70,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
125.495 |
-2,03 |
2.678 |
-1,33 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
513.798 |
-2,67 |
10.718 |
-14,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33.433.489 |
-0,49 |
713.471 |
0,22 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
159.314 |
6.516,03 |
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
27.068 |
-1,05 |
557 |
-14,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
66.200 |
2,16 |
1.413 |
2,84 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43.636 |
0,00 |
931 |
0,76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.544 |
10,79 |
780 |
11,60 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
398.667 |
26,97 |
8.209 |
9,62 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
150.000 |
100,00 |
3.201 |
101,45 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.286 |
4,15 |
49 |
4,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
159.331 |
3,16 |
3.400 |
3,91 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
58.576 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43.788 |
0,12 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
245.551 |
5,91 |
5.240 |
6,68 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
118.198 |
-29,89 |
2.522 |
-29,40 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
110.124 |
-12,81 |
2.267 |
-24,73 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.763 |
0,00 |
294 |
0,69 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
236.399 |
3,41 |
5.045 |
4,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
63.206 |
0,71 |
1.349 |
1,43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
235 |
173,26 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.720.548 |
|
79.396 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.383 |
-6,66 |
51 |
-7,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
112 |
|
2 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.443 |
|
202 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
800 |
0,00 |
17 |
6,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
307 |
-11,01 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
333.872 |
|
7.125 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9.147 |
|
195 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.895.273 |
0,91 |
40.307 |
2,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.093 |
0,00 |
109 |
0,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
85.369 |
2,99 |
1.822 |
3,70 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
9.533 |
-26,88 |
196 |
-36,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.787 |
|
444 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
146.500 |
149,57 |
3.126 |
151,49 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
698.089 |
-12,80 |
14.374 |
-24,72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
38.900 |
|
830 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
329.733 |
2,58 |
6.789 |
-11,44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
67.514 |
0,48 |
1.408 |
-11,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.336 |
-3,07 |
111 |
-14,62 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
329 |
17,50 |
7 |
40,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12.097 |
-1,66 |
252 |
-13,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
267.683 |
-0,57 |
5.712 |
0,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.888 |
-80,84 |
446 |
-80,73 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36.528 |
-2,23 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
445.418 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
27.110 |
|
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
658 |
-93,78 |
14 |
-94,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.230 |
53,60 |
197 |
54,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.074 |
0,00 |
106 |
-12,50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.971 |
|
63 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
548.331 |
11,37 |
11.701 |
12,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
56.899 |
-31,51 |
1.214 |
-31,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
778.325 |
-1,60 |
16.609 |
-0,90 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
45.129 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
782.378 |
2,85 |
16.109 |
-11,20 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
618.561 |
1.713,96 |
12.736 |
1.466,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.377 |
9,97 |
542 |
10,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.568 |
794,24 |
76 |
850,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
102.554 |
-9,92 |
2.189 |
-9,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
63.581 |
448,16 |
1.357 |
453,47 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
146.500 |
149,57 |
3.126 |
151,49 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.162 |
3,20 |
25 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
24.670 |
19,42 |
526 |
20,37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66.427 |
0,50 |
1.386 |
-11,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.072 |
-78,94 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
681.600 |
-1,62 |
14.545 |
-0,92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.773 |
|
486 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25.244 |
|
539 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
703.713 |
-7,38 |
14.679 |
-18,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
43.118 |
0,00 |
888 |
-13,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-753.580 |
-10,77 |
-16.081 |
-10,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
228.473 |
1.065,68 |
4.876 |
1.074,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.741 |
-34,63 |
784 |
-34,12 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
225.273 |
42,54 |
4.638 |
23,06 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
52.146 |
0,00 |
1.113 |
0,72 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
236.766 |
0,15 |
5.053 |
0,86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
54.865 |
0,00 |
1.171 |
0,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.500 |
-34,21 |
160 |
-33,61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
56.195 |
-0,89 |
1.191 |
-3,25 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
44.844.379 |
2.525,92 |
956.979 |
2.544,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 |
-99,91 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11.315 |
-2,52 |
236 |
-14,18 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-37.099 |
|
-786 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
170.634 |
-3,62 |
3.559 |
-15,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.751 |
145,24 |
37 |
146,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.852.203 |
3,62 |
39.526 |
4,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29.288 |
0,00 |
625 |
0,81 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
35.183 |
5,08 |
751 |
5,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
179.811 |
0,16 |
3.751 |
-12,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
51.587 |
-3,10 |
1.076 |
-14,87 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.222 |
-93,62 |
25 |
-92,86 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19.498 |
57,88 |
416 |
55,22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
53 |
-63,45 |
1 |
-66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
40.970 |
4,48 |
874 |
5,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
146.036 |
0,75 |
3.007 |
-13,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
53.336 |
118,99 |
1.138 |
120,54 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.924 |
-38,61 |
62 |
-40,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.134 |
48,72 |
431 |
50,35 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
7.266 |
303,67 |
150 |
254,76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
22.958 |
|
490 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
97.738 |
-28,36 |
2.012 |
-38,15 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
49.160 |
3,05 |
1.049 |
3,86 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.531 |
-26,89 |
52 |
-36,59 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
58.501 |
-7,03 |
1.205 |
-19,73 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
46.871 |
-5,42 |
1.000 |
-4,76 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3.996 |
5,57 |
85 |
6,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10.879.524 |
-0,03 |
232.169 |
0,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.967 |
-11,61 |
149 |
-10,30 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
3.041.000 |
-2,53 |
63.435 |
-14,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
454.105 |
1,00 |
9.691 |
1,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
9.650 |
2,12 |
206 |
2,50 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
3.535 |
-65,26 |
73 |
-70,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
62.741 |
9,42 |
1.339 |
10,12 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
4.811.769 |
4,37 |
100.374 |
-8,33 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
363.272 |
0,01 |
7.752 |
0,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.133 |
4,89 |
549 |
12,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
588.295 |
0,51 |
12.272 |
-11,73 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
58.480 |
-20,33 |
1.220 |
-30,06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
108.354 |
0,21 |
2.312 |
0,92 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4.348.779 |
107,48 |
90.716 |
82,23 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
174.980 |
14,19 |
3.734 |
15,03 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.694 |
-2,02 |
250 |
-1,19 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
13.078 |
0,00 |
279 |
0,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
28.203 |
0,00 |
602 |
0,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.289 |
|
28 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
491.954 |
-14,16 |
10.498 |
-13,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
410.536 |
|
8.761 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.377 |
0,36 |
29 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17.531 |
1,65 |
374 |
21,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.178 |
-8,61 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1.500 |
0,00 |
32 |
3,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
359.746 |
-1,68 |
7.677 |
-0,98 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.617 |
|
159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
78.147 |
-6,33 |
1.668 |
-5,66 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8.645 |
0,00 |
184 |
0,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.108 |
-5,45 |
173 |
-4,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.631.487 |
2,51 |
269.556 |
3,24 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
95.358 |
-4,21 |
2.035 |
-3,56 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
31.473 |
0,00 |
672 |
0,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.635 |
3,22 |
35 |
3,03 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
92.860 |
-5,77 |
1.982 |
-5,12 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
53.189 |
4,38 |
1.135 |
5,19 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
770.280 |
-2,28 |
16.438 |
-1,59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
71.020 |
|
1.481 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14.358 |
-0,87 |
306 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
83.021 |
-0,77 |
1.772 |
-0,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
746.577 |
-24,50 |
15.932 |
-23,97 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.195.604 |
|
24.617 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.644.811 |
98,26 |
120.460 |
99,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
91.600 |
2,46 |
1.955 |
3,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.700 |
70,87 |
463 |
72,12 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31.094 |
7,39 |
664 |
8,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
194.000 |
|
4.146 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.485 |
|
117 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
93.145 |
1,80 |
1.988 |
2,53 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.648 |
0,67 |
35 |
2,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
72 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35.766 |
2,59 |
736 |
-11,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28.282 |
-5,32 |
604 |
-4,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.217 |
-29,85 |
66 |
-39,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
196.820 |
-5,80 |
4.053 |
-18,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21.061 |
|
449 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.600 |
0,00 |
55 |
0,00 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
86.877 |
-3,61 |
1.841 |
-5,93 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
562.798 |
-7,45 |
12.010 |
-6,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
747 |
-0,27 |
16 |
-6,25 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.716 |
|
207 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62.935 |
-13,53 |
1.296 |
-25,36 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
555.629 |
3,61 |
11.857 |
4,35 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24.221 |
-0,08 |
517 |
0,58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
50.633 |
6,97 |
1.056 |
-6,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
142.717 |
1,79 |
3 |
50,00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
28.315 |
0,07 |
604 |
0,83 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
555.867 |
-7,14 |
11.862 |
-6,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32.815 |
0,00 |
700 |
0,72 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
171.707 |
61,01 |
3.535 |
39,01 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.223 |
-50,37 |
47 |
-50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
155.456 |
2,69 |
3.317 |
3,43 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1.119.731 |
52,02 |
23.055 |
31,25 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
148.305 |
-4,13 |
3.165 |
-3,48 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
595.206 |
5,53 |
12.702 |
6,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
606.543 |
-66,82 |
12.944 |
-66,59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22.535 |
-38,13 |
481 |
-37,74 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
132 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
78.242 |
2,49 |
1.670 |
3,22 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
174.501 |
7,20 |
3.698 |
4,64 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
49.998 |
-3,48 |
1.043 |
-15,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.896.536 |
1,85 |
61.812 |
2,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17.324.780 |
0,20 |
369.714 |
0,91 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
112.542 |
0,00 |
2.402 |
0,71 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
20.292 |
-0,10 |
433 |
0,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51.204 |
12,66 |
1.068 |
-1,02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72.294 |
7,80 |
1.543 |
8,52 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
28.000 |
|
598 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24.372 |
13,35 |
502 |
-2,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
647.881 |
656,91 |
13.826 |
662,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
144.442 |
0,00 |
2.970 |
-1,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90.161 |
0,00 |
1.924 |
0,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.297 |
22,66 |
70 |
25,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
113 |
232,35 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.094 |
-34,84 |
51 |
37,84 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.248 |
7,81 |
151 |
-5,03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
85.504 |
62,85 |
1.825 |
64,03 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35.429 |
-3,84 |
751 |
-6,13 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
38.664 |
-10,85 |
825 |
-10,13 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3.001 |
0,00 |
64 |
-9,86 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
86.983 |
-0,60 |
1.791 |
-14,19 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12.014 |
|
285 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
199 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
610.037 |
-1,28 |
13.018 |
-0,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37.523 |
-97,13 |
801 |
-97,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.874 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106.810 |
-6,64 |
2.279 |
-5,98 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
200.780 |
-8,58 |
4.188 |
-19,69 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.197 |
-40,91 |
239 |
-40,65 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
27.800 |
|
593 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
126.840 |
-6,49 |
2.612 |
-19,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
53.805 |
6,17 |
1.108 |
-8,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
136.425 |
366,14 |
2.911 |
369,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.106 |
9.954,55 |
24 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.300 |
2,75 |
796 |
3,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
91.736 |
1,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13.615 |
|
291 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12.278 |
2,92 |
262 |
3,97 |
|
2025-07-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.645.488 |
-0,06 |
77.795 |
0,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
87.514 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
113.609 |
-0,55 |
2.424 |
0,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
76.061 |
9,47 |
1.623 |
10,26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
186.711 |
-1,42 |
3.984 |
-0,72 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
474.397 |
5,89 |
9.896 |
-7,00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
431.934 |
-20,65 |
9.217 |
-20,09 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
343.700 |
175,93 |
7.335 |
177,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.505 |
31,58 |
310 |
32,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32.556 |
-3,06 |
670 |
-16,25 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
23.186 |
35,27 |
477 |
16,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82.904 |
37,65 |
1.769 |
38,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.813.765 |
4,62 |
188.105 |
5,35 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
34.194 |
-49,75 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
547.886 |
55,09 |
11.692 |
56,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
397.359 |
-3,84 |
8.182 |
-16,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.488.836 |
2,77 |
74.452 |
3,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.336 |
0,00 |
135 |
0,75 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
955.572 |
-3,69 |
20.392 |
-3,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-4.651 |
-0,00 |
-96 |
-13,64 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
249.715 |
3,92 |
5.291 |
1,46 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
96 |
|
2 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.530 |
-16,19 |
481 |
-15,64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.425 |
12,20 |
29 |
-3,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
376.536 |
16,53 |
8.035 |
17,37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
262.218 |
0,84 |
5.596 |
1,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.112.697 |
-2,81 |
66.425 |
-2,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22.235 |
0,00 |
474 |
0,64 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
89.890 |
-1,20 |
1.918 |
-0,47 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
26.029 |
0,00 |
536 |
-13,71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
118 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103.385 |
0,00 |
2.129 |
-13,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142.437 |
0,63 |
3.039 |
2,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.730 |
-0,87 |
516 |
-13,01 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
855.685 |
62,74 |
18.260 |
63,90 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.680 |
|
271 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.021.302 |
2,01 |
107.155 |
2,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
427 |
90,62 |
9 |
125,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
150.000 |
100,00 |
3.201 |
101,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23.998 |
-12,87 |
512 |
-12,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
154.299 |
863,65 |
3.293 |
871,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21.178 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41.386 |
|
883 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.695.779 |
-6,24 |
57.528 |
-5,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12.541 |
327,87 |
268 |
330,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.595.144 |
439,67 |
55 |
450,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
104.327 |
522,10 |
2.226 |
527,04 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
970 |
0,00 |
21 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.690 |
-42,44 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11.062 |
-24,08 |
236 |
-23,38 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
102 |
0,99 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
85.022 |
10,23 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
48.571 |
301,18 |
1.037 |
304,69 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
524.658 |
3,81 |
10.803 |
-10,38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
50.219 |
958,13 |
1.034 |
815,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
121.424 |
8,97 |
2.591 |
9,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
38.124 |
-7,65 |
785 |
-20,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65.559 |
0,84 |
1 |
0,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
218.984 |
|
4.509 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.155 |
-1,19 |
46 |
-2,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.582 |
0,00 |
465 |
-13,75 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.326 |
10,06 |
316 |
-5,12 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4.975 |
0,00 |
106 |
0,95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.659 |
0,55 |
420 |
1,21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
154.214 |
-1,37 |
3.175 |
-14,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.804 |
-35,15 |
593 |
-34,69 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.806 |
-34,78 |
38 |
-43,08 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
721.961 |
-27,09 |
15.407 |
-26,58 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17.405 |
40,48 |
371 |
41,60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
215 |
-96,89 |
5 |
-97,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
68.013 |
|
1.451 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27.158 |
0,00 |
580 |
0,70 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.296 |
-46,25 |
49 |
-47,83 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
257.113 |
85,07 |
5.428 |
99,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
694.791 |
0,00 |
14.306 |
-13,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1.227.400 |
-1,12 |
26.193 |
-0,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
46.684 |
0,00 |
996 |
0,71 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
41.641 |
|
889 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.131 |
7,14 |
152 |
7,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
348.020 |
-11,53 |
7.427 |
-10,91 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
983.840 |
46,80 |
20.995 |
47,84 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21.262 |
-19,33 |
438 |
-30,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.622 |
31,23 |
35 |
30,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
16.416 |
0,00 |
338 |
-13,55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.224.552 |
-11,34 |
111.492 |
-10,71 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
8.038 |
-19,00 |
172 |
-18,57 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
178.278 |
-9,27 |
3.804 |
-8,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
585 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
95.949 |
1,05 |
2.048 |
1,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
77.779 |
|
1.660 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
47.139 |
-9,43 |
983 |
-20,47 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
462.400 |
-16,45 |
9.868 |
-15,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181.786 |
-6,57 |
3.879 |
-5,90 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
18 |
-14,29 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
14.804 |
-11,32 |
316 |
-10,76 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1.601.000 |
236,63 |
32.965 |
190,61 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.893 |
-33,37 |
39 |
-41,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
283.826 |
38,68 |
6.057 |
39,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.488 |
0,40 |
74 |
1,37 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.791 |
2,33 |
529 |
3,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
642.452 |
-3,48 |
13.228 |
-16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.105.667 |
0,58 |
215.655 |
1,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
57.153 |
-9,95 |
1.220 |
-9,30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10.604.001 |
1,95 |
226.289 |
2,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
80.813 |
0,00 |
1.725 |
0,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
147.976 |
2,21 |
3.158 |
2,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
99.307 |
-19,63 |
2.045 |
-30,62 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
56.751 |
0,00 |
1.211 |
0,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
976 |
|
21 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
66,67 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
174 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
27 |
-91,23 |
1 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.088 |
-3,90 |
258 |
-3,38 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
134.163 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.736.250 |
0,02 |
36.218 |
-12,15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.367 |
35,21 |
29 |
38,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
134.295 |
-1,29 |
2.866 |
-0,59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
145.638 |
2,41 |
2.999 |
-11,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
133.773 |
1,70 |
2.855 |
2,40 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.286.735 |
3,68 |
26.494 |
-10,50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
134.784 |
31,07 |
2.775 |
13,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
44.873 |
54,87 |
958 |
56,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
133.786 |
1,32 |
2.855 |
2,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2.075 |
-7,74 |
44 |
-6,38 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
254.162 |
-16,51 |
5.424 |
-15,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-347.988 |
-12,76 |
-7.426 |
-12,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
45.733 |
0,26 |
976 |
0,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-45.594 |
-41,56 |
-973 |
-41,20 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
47.610 |
-10,82 |
1.016 |
-10,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
59.960 |
0,61 |
1.280 |
1,35 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
436 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
414 |
11,89 |
9 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
35 |
-45,31 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
206.798 |
|
4.413 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.578 |
-1,20 |
226 |
-0,44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
129.900 |
-16,21 |
2.710 |
-26,41 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.007 |
22,95 |
22 |
23,53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10.599 |
|
226 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
156.650 |
|
3.225 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.270 |
0,16 |
27 |
3,85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.793 |
0,00 |
81 |
0,00 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.367 |
6,55 |
28 |
-6,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
176 |
-15,79 |
4 |
-25,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
235.278 |
2,15 |
4.908 |
-10,29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
263.672 |
0,59 |
5.429 |
-13,15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
271.820 |
0,80 |
5.670 |
-11,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
104.126 |
345,19 |
2.222 |
348,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
140.017 |
0,00 |
2.967 |
-2,40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.506 |
-0,53 |
32 |
-3,12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
29.655 |
422,83 |
611 |
351,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
121.728 |
|
2.598 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.083 |
3,07 |
44 |
2,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.053 |
31,33 |
279 |
32,38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
124.945 |
|
2.666 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
145.992 |
5,05 |
3.116 |
5,81 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
225 |
1.775,00 |
5 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22.299 |
|
476 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
282.600 |
51,28 |
5.819 |
30,59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
379.260 |
|
8.093 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
74.975 |
31,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
10.467 |
0,00 |
223 |
0,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
32.743 |
1,71 |
699 |
2,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.596 |
0,00 |
34 |
3,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
162.743 |
-21,25 |
3.473 |
-20,71 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
40.696 |
0,00 |
868 |
0,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
326.332 |
31,60 |
6.719 |
13,61 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.773 |
7,52 |
81 |
8,11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
482 |
|
10 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
188.569 |
|
4.024 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
154 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.932 |
|
233 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
53.153 |
0,00 |
1.109 |
-12,20 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
161.892 |
-1,39 |
3.455 |
-0,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
116.786 |
4,53 |
2.492 |
5,28 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
19.779 |
0,00 |
422 |
0,72 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
708.861 |
23,83 |
15.127 |
24,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
153.400 |
0,00 |
3.274 |
0,71 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.878.200 |
51,68 |
38.672 |
30,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.893.220 |
-5,48 |
61.741 |
-4,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
305.796 |
63,20 |
6.526 |
64,36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.944.034 |
-6,34 |
84.166 |
-5,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2.864 |
82,19 |
61 |
84,85 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
700.939 |
-2,38 |
14.432 |
-15,73 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
15.368 |
-4,77 |
328 |
-4,11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.625 |
-4,89 |
376 |
-4,08 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
2.159.068 |
-36,38 |
46.075 |
-35,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
720.947 |
|
15.385 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
86.166 |
5,93 |
1.839 |
6,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
678 |
-13,74 |
14 |
-12,50 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
372.895 |
34,13 |
7.958 |
35,09 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
45.755 |
72,53 |
976 |
73,98 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
626.236 |
-7,54 |
13.364 |
-6,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
114.188 |
-7,38 |
2.382 |
-18,65 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
20.137 |
|
430 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.848.486 |
-30,12 |
39.447 |
-29,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.955 |
|
42 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.712.441 |
4,36 |
79.223 |
5,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.907 |
37,62 |
532 |
38,64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24.691 |
0,00 |
515 |
-12,12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
149.442 |
2,65 |
3.117 |
-9,84 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
124 |
|
3 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.610.746 |
-5,78 |
55.713 |
-5,11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.882.837 |
-6,39 |
82.860 |
-5,72 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
403 |
|
9 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.874.400 |
61,53 |
40.000 |
62,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.924 |
11,66 |
1.023 |
12,43 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.475 |
558,05 |
113 |
489,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
464.632 |
11,24 |
9.692 |
-2,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
21.386 |
0,00 |
456 |
0,66 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
14.328.753 |
-5,20 |
305.776 |
-4,52 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
218.740 |
-6,25 |
5.217 |
16,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.133 |
3.619,57 |
110 |
5.350,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
69.267 |
1,35 |
1.478 |
2,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23.127 |
-18,35 |
494 |
-17,83 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
208 |
-24,91 |
4 |
-33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.076 |
-0,47 |
108 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
282 |
-8,74 |
6 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-137.317 |
8,77 |
-2.827 |
-6,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
76.602 |
-3,27 |
1.635 |
-2,62 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
132.885 |
-16,99 |
2.836 |
-16,42 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
24.490 |
0,00 |
523 |
0,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
58.844 |
|
1.256 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21.921 |
5,92 |
468 |
6,62 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
292.432 |
0,26 |
6 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
31.386 |
-18,72 |
655 |
-28,68 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
242.590 |
-1,45 |
5.177 |
-0,75 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-26.845 |
-0,00 |
-573 |
0,70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20.534 |
-11,82 |
423 |
-23,96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
308.904 |
-9,00 |
6.592 |
-8,34 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9.392 |
|
200 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
40.642 |
0,00 |
867 |
0,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
62.114 |
5,44 |
1.279 |
-9,04 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
12.983 |
6,76 |
277 |
7,78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10.450 |
0,00 |
218 |
-12,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.472.490 |
4,31 |
31.423 |
5,05 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.431.839 |
-0,50 |
91.252 |
-14,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.927.824 |
-43,28 |
41.140 |
-42,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15.775.588 |
-3,49 |
336.651 |
-2,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22.404 |
0,00 |
467 |
-12,22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
61.423 |
|
1.311 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
94.274 |
-15,37 |
2.012 |
-14,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
133.118 |
10,76 |
2.777 |
-2,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.711 |
26,78 |
442 |
27,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
23.008 |
-28,46 |
480 |
-37,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
752 |
3,30 |
16 |
6,67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
617.226 |
107,06 |
13.172 |
108,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
463.530 |
|
9.892 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
4.285.000 |
-6,54 |
91.442 |
-5,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
791.601 |
22,46 |
16.893 |
23,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.844.707 |
47,33 |
63.039 |
55,32 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.915.186 |
-4,71 |
104.890 |
-4,03 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1.256.861 |
-9,68 |
26.821 |
-9,04 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
11.809 |
160,45 |
252 |
162,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.203 |
0,00 |
132 |
0,76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.945 |
2,79 |
61 |
-10,29 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3.260 |
0,00 |
70 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
19.313 |
-22,12 |
412 |
-21,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
115.331 |
5,01 |
2.461 |
5,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
137.387 |
-24,21 |
2.829 |
-34,58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.043 |
0,00 |
44 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
103.910 |
|
2.217 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
886.792 |
121,81 |
19 |
125,00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
92.437 |
|
1.903 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.740 |
12,84 |
37 |
9,09 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
109.251 |
|
2.331 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
13.518 |
0,00 |
288 |
0,70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58.785 |
-0,26 |
1.210 |
-13,88 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.853 |
6,09 |
1.149 |
6,88 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24.306 |
|
-580 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
132.788 |
-1,46 |
2.734 |
-14,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
179.162 |
5,20 |
3.823 |
5,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
24.791 |
2,33 |
529 |
3,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.746 |
|
59 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
620.215 |
5,26 |
13.235 |
6,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.727 |
0,00 |
180 |
-13,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.659.813 |
15,79 |
78.100 |
16,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
39.161 |
-5,79 |
836 |
-5,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91.275 |
19,18 |
1.948 |
20,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
82.385 |
-12,87 |
1.696 |
-24,79 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
19.403 |
-35,39 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
449 |
262,10 |
10 |
350,00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
120.946 |
-5,47 |
2.581 |
-4,83 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9.798 |
|
209 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
11.806 |
0,00 |
252 |
0,40 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
21.556 |
-5,15 |
460 |
-4,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
464.027 |
0,05 |
9.902 |
0,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.651 |
-15,62 |
121 |
-14,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.425 |
2.229,93 |
71 |
2.266,67 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
329.265 |
-0,15 |
7.027 |
0,56 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
209.225 |
-4,44 |
4.364 |
-16,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.092 |
0,00 |
279 |
0,72 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5.502 |
-24,11 |
113 |
-34,30 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.402 |
-2,39 |
94 |
-2,11 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
469.791 |
0,07 |
10.025 |
0,77 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13.494 |
0,69 |
288 |
1,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
604.681 |
-24,45 |
12.904 |
-23,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
357.557 |
2,06 |
7.630 |
2,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.193.537 |
30,71 |
25.470 |
31,64 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
46.121 |
24,66 |
950 |
7,60 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
905.479 |
1,08 |
19.323 |
1,79 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
4.568.212 |
361,99 |
94.059 |
298,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
184.402 |
2,12 |
3.935 |
2,85 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
14.317 |
1,10 |
306 |
1,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21.839 |
4,67 |
466 |
5,43 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.308.400 |
-2,25 |
91.941 |
-1,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90.768 |
9,18 |
1.937 |
9,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
582.286 |
-0,30 |
12.426 |
0,40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
128.766 |
0,00 |
2.748 |
0,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
270 |
-15,62 |
6 |
-16,67 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
18.824 |
18,22 |
402 |
18,99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
481 |
-0,41 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24.198 |
|
516 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.330 |
13,99 |
50 |
13,95 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.172 |
23,76 |
24 |
9,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15.841 |
5,87 |
326 |
-8,43 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
628.665 |
3.904,24 |
12.944 |
3.360,96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
299.451 |
|
6.390 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
201.908 |
0,00 |
4.309 |
0,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.580.009 |
9,78 |
32.959 |
-3,58 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
11.471 |
0,00 |
245 |
0,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.859 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.617 |
2,70 |
493 |
-9,89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
78.962 |
-1,57 |
1.626 |
-15,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42.942 |
2,63 |
884 |
-11,33 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
287.400 |
-4,34 |
5.995 |
-15,98 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
3.284.510 |
-7,65 |
70.091 |
-7,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
39.515 |
-43,41 |
843 |
-43,00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
12.225 |
|
261 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
101.674 |
1,16 |
2.170 |
1,88 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
27.729 |
-5,20 |
588 |
-7,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-19.208 |
272,25 |
-395 |
221,14 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
377 |
0,00 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23.119 |
|
493 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.915 |
53,70 |
1.062 |
53,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
76.649 |
2,49 |
1.636 |
3,22 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
117.272 |
-1,48 |
2.503 |
-0,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
148.656 |
-7,77 |
3.172 |
-7,12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
227.936 |
-4,02 |
4.864 |
-3,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
785.029 |
2,15 |
16.164 |
-11,82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.261 |
0,00 |
70 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
213 |
0,95 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
26.198 |
0,19 |
596 |
7,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57.711 |
0,97 |
1.232 |
1,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
131.992 |
-12,41 |
2.817 |
-11,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.206 |
5,68 |
111 |
6,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
122.953 |
-16,34 |
2.565 |
-26,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
98.896 |
368,24 |
2.110 |
372,04 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
18.472 |
0,56 |
394 |
1,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.656 |
-5,65 |
78 |
-4,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
75.769 |
3,20 |
1.560 |
-10,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
947.851 |
5,57 |
20 |
5,26 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
32.781 |
11,55 |
700 |
12,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37.683 |
|
804 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35.618 |
-16,81 |
760 |
-16,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.724 |
0,17 |
224 |
-12,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
215.569 |
2,75 |
4.600 |
3,49 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
150.977 |
101,30 |
3.222 |
102,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.182.623 |
2,34 |
65.530 |
-11,65 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
6.810.000 |
-2,37 |
145.325 |
-1,67 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3.398.690 |
3,23 |
72.528 |
3,96 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
59.800 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74.934 |
2,60 |
1.599 |
3,36 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
85.504 |
62,85 |
1.825 |
64,03 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.201 |
61,53 |
367 |
63,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
119.597 |
-88,98 |
2.552 |
-88,90 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
10.981 |
0,67 |
234 |
1,30 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
2.046.400 |
251,01 |
42.135 |
203,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.341 |
41,68 |
306 |
42,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
40.471 |
4,47 |
864 |
5,24 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.993 |
25,64 |
699 |
22,85 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11.315 |
-2,52 |
241 |
-1,63 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
107.539 |
-1,38 |
2.295 |
-0,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
733 |
3,24 |
16 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
106.849 |
-3,05 |
2.280 |
-2,36 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
61.883 |
-30,60 |
1.291 |
-39,06 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
560.935 |
0,47 |
11.970 |
1,18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
180.250 |
7,15 |
3.847 |
7,91 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
45.755 |
72,53 |
942 |
49,05 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
17.170 |
-2,89 |
366 |
-2,14 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
45.848 |
9,96 |
956 |
-3,43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.091 |
1,80 |
407 |
2,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46.300 |
0,00 |
988 |
0,71 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
29.350 |
0,00 |
626 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
375.467 |
2,92 |
8.012 |
3,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
104.608 |
-1,82 |
2.232 |
-1,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.119 |
-1,58 |
24 |
-4,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
19.420 |
-5,02 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
125.922 |
-15,66 |
2.627 |
-25,92 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1.113.688 |
-2,58 |
23.599 |
-4,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
698 |
5,28 |
15 |
7,69 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
32.012 |
0,00 |
683 |
0,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.532 |
310,72 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
79.659 |
-6,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.760 |
0,00 |
208 |
0,97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.212 |
|
175 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
161.038 |
-0,87 |
3.437 |
-0,17 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
156.045 |
-3,23 |
3.213 |
-16,46 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
99.785 |
51,42 |
2.129 |
52,51 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.648.339 |
1.677,74 |
75.119 |
1.434,92 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
52.624 |
0,00 |
1.123 |
0,63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.019 |
0,00 |
167 |
-12,11 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
367.219 |
-13,87 |
7.561 |
-25,64 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.983 |
25,60 |
64 |
26,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5.740 |
82,57 |
-122 |
84,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.084.379 |
-11,23 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
546.705 |
58,50 |
11.667 |
61,92 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10.993 |
6,82 |
235 |
7,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22.241 |
1,73 |
475 |
2,38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
81.142 |
-4,71 |
1.671 |
-17,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2.086.462 |
87,75 |
44.525 |
89,08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
68.299 |
|
1.458 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26.245 |
|
560 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
387.660 |
0,00 |
7.982 |
-13,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.478 |
-20,17 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
21.572 |
-21,52 |
460 |
-20,96 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9.703 |
0,30 |
207 |
1,47 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
740.125 |
-12,57 |
15.794 |
-11,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.985 |
10,96 |
146 |
-2,68 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.191 |
0,68 |
25 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.025.789 |
2.938,20 |
21.890 |
2.961,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
41.908 |
-22,65 |
894 |
-22,13 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
642 |
-69,24 |
13 |
-73,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32.646 |
6,35 |
697 |
7,08 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.480 |
0,00 |
59 |
25,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.471 |
-14,54 |
202 |
-13,68 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
100.000 |
-9,09 |
2.059 |
-21,50 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
55.856 |
0,00 |
1.192 |
0,68 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
535.600 |
1.926,49 |
11.028 |
1.650,48 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
37.353 |
0,00 |
797 |
0,76 |
|