2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
689 |
-8,26 |
71 |
7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68.268 |
-21,70 |
7.030 |
-7,72 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9.711 |
-2,17 |
1.000 |
15,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.037 |
-3,29 |
931 |
13,97 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.386.295 |
5,37 |
140.640 |
8,07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.832 |
0,00 |
3.552 |
-26,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.911 |
1,13 |
4.419 |
19,18 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
695 |
|
62 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
701 |
-15,54 |
71 |
-13,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.208 |
122,31 |
330 |
161,90 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
36.117 |
-59,41 |
3.719 |
-52,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.239 |
-2,75 |
128 |
14,41 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.809 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.494 |
0,29 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139 |
-93,42 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85.577 |
8,82 |
8.812 |
28,25 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.624 |
-7,67 |
167 |
9,15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.141 |
-49,71 |
117 |
-40,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
214.550 |
60,04 |
22.092 |
88,61 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29.897 |
-3,95 |
3.078 |
13,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
255.251 |
40,34 |
26.283 |
65,41 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.104 |
-6,88 |
4.335 |
9,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
150 |
-9,09 |
15 |
7,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49.300 |
149,17 |
5.076 |
193,75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.069 |
-0,73 |
728 |
16,88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
750 |
0,00 |
77 |
18,46 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1.980 |
0,00 |
201 |
2,56 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
133.451 |
-15,50 |
11.900 |
-37,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.781 |
-15,78 |
595 |
-0,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7.029 |
50,87 |
724 |
77,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.231 |
0,00 |
230 |
18,04 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
240.403 |
-10,99 |
24.754 |
4,91 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
434 |
-29,66 |
45 |
-16,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.126 |
2,23 |
528 |
20,32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
115 |
-95,55 |
10 |
-96,79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.463 |
0,00 |
2.416 |
17,86 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.640 |
-6,57 |
681 |
-31,07 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
937 |
4,11 |
96 |
23,08 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
102.753 |
28,54 |
10.580 |
51,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
676 |
5,30 |
70 |
23,21 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.707 |
6,12 |
279 |
25,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.134 |
7,34 |
220 |
26,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
867 |
27,88 |
89 |
50,85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.870 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.413.285 |
-36,63 |
170.894 |
-4,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.896 |
-28,49 |
294 |
-26,75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-33,33 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.107 |
0,00 |
629 |
17,82 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
126.361 |
-14,49 |
13.011 |
0,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
524.936 |
9,39 |
54.053 |
28,92 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
48.495 |
0,00 |
4.994 |
17,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
200.491 |
13,55 |
20.645 |
33,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
84 |
3,70 |
9 |
14,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
625 |
118,53 |
64 |
166,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
8.168 |
-47,54 |
841 |
-38,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.956 |
-27,31 |
1.128 |
-14,29 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.271 |
|
234 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
271 |
-3,56 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.902 |
2,58 |
5.241 |
20,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.336 |
|
241 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.200 |
-3,91 |
1.771 |
13,31 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46.128 |
-28,39 |
4.113 |
142,80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.716 |
1,06 |
177 |
18,92 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.584 |
-41,70 |
163 |
-31,22 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
99.234 |
47,05 |
8.849 |
8,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
303 |
0,00 |
31 |
19,23 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
121 |
-0,82 |
12 |
20,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
789 |
-33,92 |
81 |
-22,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199.115 |
9,83 |
20.200 |
12,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28.143 |
-55,30 |
2.898 |
-47,33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.667 |
68,52 |
2.334 |
98,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
137.773 |
52,33 |
14.186 |
79,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
325,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
296 |
-12,17 |
30 |
3,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.261 |
-0,74 |
1.160 |
16,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29.756 |
0,45 |
3.064 |
18,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
163 |
-18,50 |
17 |
-5,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.333 |
-6,85 |
1 |
0,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.040 |
-29,07 |
210 |
-16,33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.902 |
-96,77 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
190 |
2,15 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
240.403 |
-10,99 |
24.754 |
4,91 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.079 |
19,41 |
214 |
40,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.721 |
-10,96 |
486 |
4,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.412 |
0,64 |
1.642 |
-25,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.992 |
-52,86 |
1.441 |
-44,47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
498.024 |
-7,64 |
51.282 |
8,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
57.440 |
1.185,01 |
5.827 |
1.649,85 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
15 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.700 |
147,37 |
484 |
190,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.244 |
1,24 |
1.570 |
19,32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.389 |
7,65 |
1.070 |
26,81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.387 |
0,00 |
246 |
17,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
88.500 |
|
9.113 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
102 |
0,99 |
9 |
-25,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31.832 |
102,95 |
3.278 |
139,20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
391 |
|
40 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.407 |
0,00 |
304 |
-26,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.992 |
6,53 |
3.191 |
25,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.221 |
1,12 |
1.464 |
19,22 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22.179 |
33,57 |
2.682 |
69,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.205 |
18,78 |
2.693 |
-12,39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
63.783 |
-47,15 |
6.568 |
-37,72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
405 |
-29,93 |
36 |
-47,83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.666 |
11,12 |
378 |
30,90 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
425.012 |
9,27 |
43.763 |
28,78 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.200 |
68,90 |
1.712 |
24,60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
295 |
2,43 |
30 |
20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
194 |
48,09 |
20 |
72,73 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.911 |
-25,46 |
506 |
-12,17 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.312 |
-3,47 |
238 |
13,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
314 |
0,00 |
32 |
18,52 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8.522 |
11,65 |
878 |
31,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.236 |
0,00 |
951 |
17,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.633 |
2,00 |
2.803 |
4,63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.166 |
18,96 |
3.621 |
40,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.040 |
-0,87 |
210 |
17,32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98.627 |
2,84 |
8.795 |
-24,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83.770 |
0,91 |
8.626 |
18,93 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26.580 |
-8,51 |
2.737 |
7,80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.975 |
-1,90 |
1.233 |
15,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.485 |
-2,11 |
153 |
15,15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193.810 |
0,00 |
17.282 |
-26,26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.202 |
4,62 |
2.801 |
23,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
928 |
2,54 |
96 |
20,25 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50.621 |
4,29 |
5 |
25,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
28.864 |
28,71 |
2.972 |
51,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.894 |
-23,54 |
504 |
-10,02 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
396 |
-27,21 |
41 |
-14,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.993 |
290,56 |
1.853 |
360,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
957 |
8,63 |
99 |
28,95 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.700 |
27,78 |
2.131 |
50,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
51.081 |
-2,92 |
5.260 |
14,40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
41.991 |
0,00 |
4.324 |
17,86 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
426.718 |
|
43.939 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.283 |
0,00 |
536 |
2,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
28.614 |
-4,57 |
2.946 |
12,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20.528 |
-3,67 |
2.114 |
13,54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.753 |
|
283 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81.005 |
-2,63 |
7.223 |
-28,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.518 |
29,68 |
465 |
52,96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
712 |
-66,67 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
25.116 |
49,49 |
2.586 |
76,28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.069 |
13,58 |
274 |
-16,26 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
166 |
|
17 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
-35,29 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22.178 |
-3,93 |
2.284 |
13,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.213 |
-0,59 |
1.361 |
17,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.103 |
-9,65 |
1.349 |
6,47 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45.021 |
1.136,84 |
4.636 |
1.357,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.194 |
-0,93 |
2.594 |
16,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.670 |
0,00 |
2.231 |
17,86 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10.937 |
183,86 |
975 |
109,68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.107 |
7,88 |
2 |
100,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
62.700 |
69,95 |
6.456 |
100,31 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.480 |
|
255 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.791 |
-0,14 |
10.147 |
-26,36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
141.097 |
43,88 |
14.529 |
69,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.686 |
-8,94 |
380 |
7,37 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
173.417 |
0,01 |
17.857 |
17,87 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5.158 |
9,81 |
531 |
29,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.209 |
3,41 |
639 |
21,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
206 |
3,52 |
21 |
23,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.653 |
18,50 |
682 |
-12,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.591 |
|
1.194 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
72.080 |
19,38 |
7.422 |
40,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.792 |
13,57 |
390 |
34,02 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
12.900 |
0,00 |
1.328 |
17,83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.245 |
|
437 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.843 |
11,30 |
1.709 |
14,17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.803 |
-14,21 |
2.390 |
-36,72 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
95.717 |
|
9.856 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106.462 |
0,00 |
9.493 |
-26,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.845 |
233,91 |
499 |
295,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.667 |
|
2.025 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.319 |
1,80 |
960 |
20,03 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
234 |
0,86 |
24 |
4,55 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
141.455 |
-3,74 |
14.566 |
13,44 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1.149 |
-69,79 |
102 |
-77,78 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
158.024 |
-6,17 |
16.032 |
-3,76 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.715 |
0,00 |
174 |
2,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116.835 |
4,74 |
12.030 |
23,44 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
48.629 |
-7,02 |
4.933 |
-4,62 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
312 |
17,29 |
32 |
77,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229.741 |
3,40 |
24 |
21,05 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4.742 |
-9,17 |
423 |
-33,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.610 |
33,95 |
322 |
-1,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.513 |
65,95 |
594 |
104,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
465.077 |
1,41 |
47.889 |
19,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.632 |
151,01 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.174 |
-6,54 |
327 |
10,14 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.397 |
-27,76 |
762 |
-14,88 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
312.900 |
1,89 |
32.219 |
20,08 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
2.315 |
-2,07 |
202 |
-14,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99.542 |
-46,51 |
10.250 |
-36,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.802 |
-8,50 |
696 |
239,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
227.987 |
-2,92 |
23.129 |
-0,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.133 |
3,12 |
426 |
21,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.616 |
4,77 |
233 |
-22,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.968 |
12,48 |
3.086 |
32,57 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
245 |
-1,21 |
22 |
-27,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.159 |
|
222 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
96.789 |
-3,32 |
9.966 |
13,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.119 |
0,00 |
321 |
18,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
13,64 |
8 |
40,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.334 |
-14,94 |
204 |
-25,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
30.529 |
-34,12 |
3.144 |
-22,36 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.261 |
4,07 |
1.160 |
22,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.616 |
-27,55 |
1.838 |
-46,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.461 |
-57,42 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
623 |
-36,62 |
54 |
-44,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102 |
0,99 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.658 |
-21,36 |
757 |
-32,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.558 |
6,11 |
1.499 |
25,13 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
208.854 |
-2,34 |
21.188 |
0,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
95.545 |
-6,19 |
9.838 |
10,56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.500 |
4,17 |
257 |
22,97 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8.271 |
17,65 |
839 |
20,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
573.074 |
1,48 |
59.009 |
19,60 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
198.930 |
-5,27 |
20.484 |
11,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
260.251 |
-33,00 |
26.798 |
-21,04 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.129 |
1,99 |
322 |
20,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.490 |
-4,85 |
151 |
-1,95 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.462 |
7,41 |
487 |
-20,68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100.696 |
0,00 |
10.369 |
17,86 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
363.451 |
0,00 |
37.425 |
17,86 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
99.097 |
0,00 |
8.836 |
-26,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.635 |
0,62 |
977 |
3,17 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
56 |
-78,12 |
5 |
-84,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
28.471 |
-1,51 |
2.539 |
-27,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.254 |
-19,13 |
438 |
-4,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
187 |
-5,08 |
19 |
0,00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
429 |
-18,90 |
44 |
-4,35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.952 |
-18,73 |
401 |
-16,67 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
21.009 |
-40,87 |
2.131 |
-39,36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25.279 |
-10,59 |
2.603 |
5,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.181 |
0,00 |
122 |
17,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
234.806 |
0,70 |
24.178 |
18,68 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18.870 |
17,27 |
1.943 |
38,29 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
327 |
-10,90 |
34 |
3,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
278 |
-53,97 |
29 |
-40,43 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
21.235 |
0,96 |
2.187 |
19,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
76 |
0,00 |
8 |
16,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
12,22 |
10 |
42,86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
171.761 |
6,13 |
15.316 |
-21,73 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.049 |
8,48 |
4 |
50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.545.631 |
-2,30 |
674.004 |
15,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23.479 |
-29,73 |
2.418 |
-17,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56.235 |
26,82 |
5.791 |
49,46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18.800 |
-29,29 |
1.907 |
-27,46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
308.798 |
-23,13 |
27.536 |
-43,32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.104 |
|
3.219 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
41.524 |
-33,01 |
3.703 |
-50,61 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2.343 |
-0,04 |
241 |
18,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.234 |
-16,19 |
745 |
-1,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
138 |
-95,54 |
12 |
-96,79 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
11,54 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.181 |
-57,36 |
636 |
-49,76 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.297 |
3,68 |
751 |
6,68 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
126.834 |
39,56 |
13.060 |
64,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60,00 |
30 |
16,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.681 |
2.337,75 |
373 |
2.564,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.960 |
2,49 |
305 |
20,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
564 |
-25,00 |
58 |
-12,12 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
35.786 |
-60,94 |
3.685 |
-53,97 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.266 |
12,13 |
128 |
15,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.359 |
|
210 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11.900 |
-7,75 |
1.225 |
8,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
593.720 |
-22,96 |
52.942 |
-43,19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
567 |
478,57 |
58 |
625,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-9,30 |
3 |
-40,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.700 |
-77,84 |
383 |
-74,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.400 |
-54,15 |
972 |
-46,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
163 |
|
19 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56.150 |
0,35 |
5.782 |
18,27 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.458 |
2,63 |
219 |
-24,22 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11.839 |
|
1.219 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
436.166 |
1,69 |
44.912 |
19,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.570 |
4,85 |
2.015 |
23,62 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
5 |
-97,55 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
-1,40 |
15 |
16,67 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
13.842 |
7,24 |
1.425 |
26,44 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.360 |
|
346 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.146 |
36,59 |
102 |
0,99 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
-99,90 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
331.000 |
3,71 |
34.083 |
22,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
153.714 |
-1,22 |
16 |
15,38 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5.100 |
-17,74 |
517 |
-15,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.904 |
-9,93 |
1.533 |
7,28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.969 |
-16,86 |
3.118 |
-38,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.565.354 |
3,95 |
161.185 |
22,51 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
26.600 |
75,58 |
2.372 |
29,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
271 |
0,37 |
24 |
-14,81 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12.750 |
0,00 |
1.137 |
-26,28 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
119.502 |
-7,00 |
12.305 |
9,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.885 |
|
812 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
963.436 |
10,12 |
99.205 |
29,79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
70 |
|
7 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
75.409 |
8,58 |
8.744 |
41,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.900 |
-63,16 |
505 |
-56,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58.320 |
-78,58 |
6.005 |
-74,75 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.516 |
176,83 |
1.186 |
226,45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83.553 |
0,00 |
7.450 |
-26,26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.910 |
-53,17 |
712 |
-44,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.218 |
-24,15 |
537 |
-10,65 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
49.300 |
0,00 |
5.076 |
17,85 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.982 |
16,33 |
1.337 |
37,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
536 |
-93,00 |
55 |
-91,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.102 |
0,00 |
315 |
2,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.200 |
-86,05 |
124 |
-83,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.600 |
-87,40 |
165 |
-85,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.158 |
0,00 |
531 |
18,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
344.908 |
-1,39 |
35.515 |
16,21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.222 |
|
229 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
47,06 |
10 |
100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
|
4 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
46.854 |
9,32 |
4.753 |
12,13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
147.578 |
-1,10 |
15.196 |
16,57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
399.996 |
2,36 |
35.668 |
-24,52 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
63.079 |
|
6.495 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.175 |
6,44 |
322 |
9,15 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.792 |
27,41 |
2.141 |
50,18 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.500 |
0,00 |
1.493 |
17,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.317 |
138,29 |
1.577 |
181,11 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21.325 |
15,19 |
2.196 |
35,75 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
253.425 |
29,54 |
22.598 |
-4,47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.358 |
-4,63 |
2.674 |
-2,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.893 |
0,90 |
1.225 |
18,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.627 |
0,00 |
373 |
18,04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30.694 |
0,44 |
3 |
50,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.550 |
0,48 |
1.070 |
3,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.239 |
-10,80 |
539 |
5,07 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
19.811 |
3,40 |
1.767 |
-23,75 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
118.800 |
9,70 |
10.593 |
-19,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.361 |
543,32 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.689 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.100 |
-21,71 |
1 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36.476 |
1,53 |
3.756 |
19,66 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
244 |
|
24 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.205 |
-50,06 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-90,32 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
30.500 |
0,33 |
3.094 |
2,93 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.742 |
5,80 |
385 |
24,60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.040 |
-33,99 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
67.394 |
0,00 |
6.940 |
17,85 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23.933 |
0,00 |
2.464 |
17,84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.151 |
-8,99 |
530 |
7,29 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
136.414 |
-1,51 |
13.839 |
1,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98.787 |
41,68 |
10.172 |
66,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.984 |
-7,00 |
719 |
9,60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7.297 |
-59,08 |
751 |
-57,93 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
382 |
4,66 |
39 |
25,81 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.778 |
-73,49 |
243 |
-53,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
487 |
|
49 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.900 |
-0,53 |
1.946 |
17,23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.759 |
1.124,83 |
2.961 |
1.344,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.503 |
2,57 |
402 |
-24,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
547 |
0,00 |
56 |
19,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
69.090 |
-2,04 |
7.114 |
15,47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11.260 |
-53,34 |
1.159 |
-45,02 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42.614 |
184,78 |
4.388 |
235,65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
3,26 |
10 |
12,50 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7.261 |
14,02 |
748 |
34,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
703.735 |
-29,74 |
72.464 |
-17,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
389 |
208,73 |
40 |
233,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.400 |
-56,80 |
2.615 |
-49,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.100 |
-23,00 |
2.276 |
-9,25 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.242 |
0,00 |
343 |
24,82 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
205 |
-95,54 |
18 |
-96,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.358 |
2,93 |
1.478 |
21,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
186 |
-16,59 |
19 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.693 |
-14,63 |
792 |
0,64 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
76.865 |
-5,53 |
7.798 |
-3,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
603 |
11,67 |
62 |
31,91 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1.000 |
0,00 |
103 |
17,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
111 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.092 |
3,05 |
1.078 |
-23,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44.500 |
3,49 |
4.582 |
21,99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.717 |
-41,80 |
383 |
-31,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.405 |
-0,29 |
248 |
17,62 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4.245 |
0,98 |
437 |
19,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.281 |
0,00 |
544 |
16,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.091 |
8,32 |
936 |
27,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.179 |
-1,05 |
533 |
16,63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.750 |
-35,46 |
888 |
-33,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.062 |
|
212 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.265 |
-1,97 |
1.881 |
15,55 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.300 |
0,00 |
1.267 |
17,88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
182 |
-62,24 |
19 |
-57,14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
240 |
0,00 |
25 |
20,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.405 |
-46,53 |
454 |
-37,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.509.688 |
-7,70 |
258.427 |
8,78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
20 |
-95,58 |
2 |
-98,15 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.942 |
-20,15 |
173 |
-41,16 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.345 |
-4,32 |
447 |
12,88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.227 |
113,84 |
555 |
57,67 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2.123 |
-89,26 |
189 |
-82,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22 |
-71,43 |
2 |
-66,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31.401 |
-2,33 |
3.233 |
15,14 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
50.099 |
-14,94 |
4.955 |
-26,67 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
540.820 |
5,79 |
55.688 |
24,68 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.530 |
-2,92 |
261 |
14,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.133 |
3,12 |
426 |
21,43 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
44 |
41,94 |
5 |
100,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.200 |
-71,43 |
107 |
-78,90 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
15.333 |
-3,26 |
1.579 |
14,02 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22.335 |
-1,58 |
2.300 |
15,99 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30.620 |
5,78 |
3.153 |
24,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
906 |
2,26 |
93 |
20,78 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
19.200 |
-17,60 |
2.322 |
4,64 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.500 |
0,00 |
669 |
17,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.934 |
6,33 |
611 |
25,46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.870 |
0,00 |
296 |
18,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.677 |
|
705 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11.886 |
-4,11 |
1.224 |
13,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
86.462 |
-34,08 |
8.903 |
-22,32 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
35.373 |
49,25 |
3.589 |
53,07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.117 |
16,07 |
3.925 |
36,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.048 |
11,57 |
1.253 |
-17,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.112 |
4,64 |
320 |
23,55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
358.629 |
-1,19 |
36.928 |
16,45 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47.184 |
7,16 |
4.207 |
-20,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.613 |
|
372 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
127 |
-95,55 |
11 |
-96,80 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
659.090 |
-5,76 |
67.866 |
11,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
4,49 |
10 |
28,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.814.707 |
0,79 |
495.770 |
18,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12.630 |
-42,54 |
1.126 |
-57,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.062 |
-3,76 |
4.464 |
-29,03 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39.173 |
-5,21 |
3.493 |
-30,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.050 |
139,40 |
1.756 |
182,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80.056 |
379,92 |
8.243 |
465,75 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34.155 |
5,45 |
3.517 |
24,24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.553 |
-3,80 |
469 |
13,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84.308 |
18,06 |
8.681 |
39,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19.500 |
0,00 |
2.008 |
17,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.600 |
-33,33 |
1.091 |
-21,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56.900 |
81,21 |
5.859 |
113,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.023 |
0,00 |
1.696 |
-26,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68.129 |
15,22 |
7.015 |
35,82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44.191 |
3,42 |
4.550 |
21,89 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.008 |
0,13 |
619 |
17,94 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
96.758 |
29,21 |
9.816 |
32,54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.074 |
-8,38 |
2.273 |
7,98 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36.792 |
0,00 |
3.788 |
17,86 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.967 |
138,43 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.540 |
3,42 |
673 |
21,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191.849 |
-1,43 |
19.463 |
1,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6.970 |
-17,62 |
718 |
-2,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.661 |
7,72 |
169 |
10,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.602 |
-12,71 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.669 |
2,27 |
790 |
20,46 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16.447 |
3,99 |
1.669 |
6,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.101 |
29,99 |
113 |
52,70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
158 |
409,68 |
16 |
700,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.037 |
-1,98 |
105 |
0,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
852 |
1,07 |
88 |
18,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
59 |
-50,83 |
6 |
-40,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
241 |
0,00 |
25 |
14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.449 |
5,99 |
2.003 |
24,89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
863 |
0,00 |
89 |
17,33 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9.671 |
-31,52 |
862 |
-49,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.517 |
12,83 |
362 |
33,09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8.994 |
0,00 |
926 |
17,96 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16.985 |
121,77 |
1.749 |
161,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
640 |
-60,25 |
66 |
-53,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
413.271 |
-1,53 |
42.555 |
16,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.222 |
0,00 |
631 |
2,60 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
57.777 |
-1,22 |
5.949 |
7,77 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.736 |
134,59 |
176 |
141,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.044 |
|
210 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
|
7 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
21.920 |
0,44 |
2.257 |
18,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
130.415 |
90,06 |
13.231 |
94,96 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.015 |
|
207 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
109 |
0,00 |
11 |
22,22 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
28.449 |
0,00 |
2.929 |
17,87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
390 |
0,00 |
40 |
17,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
322 |
9,90 |
33 |
32,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.282 |
192,03 |
853 |
244,94 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16.362 |
-14,83 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.411 |
0,05 |
454 |
17,92 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.296 |
-34,02 |
236 |
-22,37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.285 |
69,94 |
544 |
100,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.009.759 |
1,97 |
103.992 |
20,17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.717 |
-4,10 |
1.618 |
13,07 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37.871 |
0,00 |
3.842 |
2,59 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
188.700 |
30,59 |
16.826 |
-3,70 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.378 |
-4,68 |
343 |
-2,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
214.195 |
0,00 |
19.100 |
-26,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.227 |
23,81 |
126 |
46,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.880 |
104,70 |
502 |
141,35 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.150 |
0,00 |
427 |
17,96 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
94.200 |
69,88 |
8.400 |
89,51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7,69 |
4 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
96 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.343 |
-3,71 |
2.301 |
13,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.581 |
-5,74 |
472 |
11,08 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
396 |
-77,86 |
41 |
-74,36 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.460 |
|
253 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.144 |
-45,43 |
324 |
-35,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.011.815 |
-4,82 |
104.187 |
12,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57.833 |
7,20 |
5.867 |
9,97 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.138 |
-15,54 |
2.152 |
-37,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
5,56 |
6 |
25,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.748 |
|
283 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9.457 |
52,85 |
826 |
33,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.427 |
-6,72 |
456 |
9,64 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
62.590 |
|
6.445 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
77 |
-77,49 |
7 |
-82,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184.223 |
139,26 |
18.969 |
181,98 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
24.968 |
-26,06 |
2.226 |
-45,48 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
93.200 |
-17,38 |
8.311 |
-39,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.098 |
7,82 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
84 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.438 |
1,13 |
1.377 |
-25,42 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8.704 |
0,00 |
896 |
17,89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16.591 |
-28,81 |
1.708 |
-16,11 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11.281 |
-2,24 |
1.006 |
-27,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148.424 |
-18,85 |
15.283 |
-4,36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.317 |
|
1.268 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.251 |
4,22 |
850 |
22,87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.066 |
|
213 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.434 |
190,65 |
1.177 |
243,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.237.402 |
2,97 |
127.415 |
21,36 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.120 |
|
418 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.062 |
6,55 |
2.146 |
-21,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
671 |
-3,03 |
68 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23.760 |
-9,63 |
2.447 |
6,49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.410.308 |
-3,29 |
248.189 |
13,97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
93.362 |
87,39 |
9.613 |
120,89 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
7.316 |
3,92 |
753 |
22,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
509.876 |
-37,90 |
52.502 |
-26,81 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.228 |
86,08 |
641 |
119,52 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.500 |
-4,41 |
580 |
-29,56 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
900.000 |
5,88 |
92.673 |
24,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26.822 |
-23,49 |
2.762 |
-9,83 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31.551 |
108,08 |
3.249 |
145,32 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7.962 |
-17,43 |
820 |
-2,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.471 |
-4,23 |
3 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.979 |
-9,51 |
4.426 |
6,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
57 |
235,29 |
6 |
400,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
116.309 |
93,27 |
12.108 |
128,39 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.209 |
-64,29 |
528 |
-63,38 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
20.909 |
1,89 |
1.864 |
-24,87 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.809 |
4,48 |
1.010 |
23,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.884 |
0,00 |
168 |
-26,43 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
272.998 |
-2,75 |
28.111 |
14,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.189 |
-5,94 |
2.285 |
10,82 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
9.500 |
0,00 |
978 |
17,83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
322.752 |
-9,97 |
28.780 |
-33,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10,64 |
5 |
25,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.493 |
0,00 |
133 |
-26,11 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37.304 |
235,65 |
3.841 |
295,57 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
356.360 |
-3,04 |
36.694 |
14,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0,00 |
62 |
17,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23.413 |
-55,76 |
2.411 |
-47,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.886 |
-4,24 |
2.357 |
12,84 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7.972 |
-1,19 |
821 |
16,48 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
199.150 |
-7,67 |
20.506 |
8,82 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.434 |
5,16 |
663 |
-22,48 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.360 |
-42,37 |
140 |
-32,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.207 |
-9,38 |
330 |
6,80 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.498 |
7,72 |
257 |
27,23 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.161 |
-38,19 |
219 |
-36,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.605 |
-7,33 |
1.748 |
-31,67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.350 |
0,00 |
238 |
2,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
65 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25.557 |
-0,53 |
2.632 |
17,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.299 |
-5,53 |
855 |
11,34 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
256 |
0,00 |
26 |
18,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.988 |
-43,26 |
514 |
-33,20 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.202 |
-28,67 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.602 |
0,00 |
165 |
17,99 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
10.378 |
-15,69 |
1.255 |
7,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.400 |
-36,23 |
453 |
-24,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.688 |
10,33 |
792 |
30,10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.935 |
0,00 |
199 |
17,75 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
42.596 |
-9,51 |
3.798 |
-33,27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.892 |
-0,96 |
607 |
16,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
0,00 |
22 |
22,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.026 |
-6,14 |
312 |
10,68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
86 |
11,69 |
9 |
33,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
85 |
|
9 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15.891 |
131,18 |
1.636 |
172,67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.757 |
0,00 |
280 |
2,57 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.382 |
-16,18 |
451 |
-1,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.847 |
8,05 |
293 |
27,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10.798 |
-18,69 |
1.112 |
-4,22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14.160 |
-2,41 |
1.458 |
15,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.800 |
-33,33 |
597 |
-21,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.200 |
100,00 |
124 |
136,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
112 |
-98,22 |
12 |
-97,99 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.340 |
10,71 |
344 |
30,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.000 |
300,00 |
1.853 |
371,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.000 |
66,67 |
103 |
96,15 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
45.054 |
-10,45 |
4.639 |
5,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.797 |
-27,44 |
2.656 |
-14,49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.566 |
32,03 |
367 |
56,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.973 |
-8,69 |
4.734 |
7,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.081 |
-45,23 |
317 |
-35,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.763 |
20,95 |
490 |
42,44 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
123 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.301 |
-11,60 |
958 |
4,13 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.256 |
5,87 |
736 |
8,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.305 |
15,88 |
741 |
-14,55 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.882 |
-13,57 |
812 |
1,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.377 |
-74,07 |
245 |
-69,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
76 |
7,04 |
8 |
16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.820 |
13,84 |
5.027 |
34,20 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
5 |
-97,88 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.833 |
-59,72 |
395 |
-52,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.346 |
0,00 |
653 |
17,87 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
522 |
-39,86 |
47 |
-55,77 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
41 |
13,89 |
4 |
33,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.120 |
1,23 |
424 |
19,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.863 |
53,57 |
2.560 |
81,05 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
728 |
-44,00 |
75 |
-34,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.038 |
|
210 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
77.043 |
0,00 |
7.816 |
2,57 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
303 |
-37,40 |
27 |
-53,45 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
237.160 |
-2,43 |
21.148 |
-28,05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
125.674 |
4,93 |
12.941 |
23,67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.629 |
0,61 |
271 |
18,42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
86.167 |
-34,16 |
8.873 |
-22,41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.610 |
-0,62 |
1.481 |
-26,72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30.291 |
82,48 |
3.119 |
115,10 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41.958 |
-4,61 |
4.257 |
-2,16 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36.430 |
-15,83 |
3.751 |
-0,79 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.825 |
7,58 |
290 |
26,64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.106 |
-67,30 |
217 |
-61,57 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.454 |
-48,03 |
150 |
-38,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
941.998 |
-1,52 |
96.998 |
16,07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.547 |
151,57 |
777 |
196,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.314 |
0,00 |
341 |
17,99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
624.298 |
1,18 |
64.284 |
19,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.198 |
-11,49 |
535 |
4,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
0,00 |
31 |
15,38 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
61 |
7,02 |
6 |
50,00 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.836 |
-5,73 |
464 |
42,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.885 |
6,28 |
1.121 |
25,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
230 |
-16,36 |
24 |
-4,17 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
818 |
112,47 |
71 |
86,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
11.167 |
0,00 |
1.150 |
17,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
60.989 |
-14,12 |
6.280 |
1,23 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.465 |
-5,80 |
666 |
11,02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24.301 |
-0,28 |
2.465 |
2,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.131 |
35,33 |
1.548 |
58,61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.973 |
6,42 |
176 |
-21,87 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.371 |
-0,67 |
244 |
17,31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50.074 |
|
5.156 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
42.396 |
-52,27 |
4.366 |
-43,75 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.989 |
13,41 |
1.115 |
16,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
127.177 |
8,26 |
13.095 |
27,59 |
|