2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
-54,72 |
1 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26.300 |
42,93 |
825 |
8,70 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.007 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
224 |
0,00 |
12 |
0,00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
116 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.385 |
-48,29 |
1.126 |
-61,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22.100 |
121,00 |
666 |
62,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
52.300 |
197,16 |
1.576 |
119,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
796 |
1,40 |
24 |
-28,12 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.947 |
14,45 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
8.231 |
-15,76 |
272 |
-48,29 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.195 |
|
131 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.358 |
0,00 |
78 |
-39,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
601 |
44,12 |
18 |
5,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
-65,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76.300 |
1.111,11 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.900 |
|
600 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170.214 |
-2,25 |
5.340 |
-25,70 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125.030 |
3,36 |
3.767 |
-23,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23.015 |
0,00 |
941 |
-24,54 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
64.779 |
11,87 |
2.032 |
-14,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.636 |
|
110 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
75.928 |
46,17 |
2.288 |
7,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.016 |
|
31 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.118 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.653 |
-26,86 |
472 |
-46,17 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
41.185 |
-0,88 |
1.241 |
-27,02 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
420 |
23,53 |
13 |
-7,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
836.495 |
32,45 |
25.204 |
-2,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
124 |
|
4 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4.529 |
-5,19 |
142 |
-27,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
652 |
-64,60 |
22 |
-78,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.000 |
|
392 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.200 |
0,00 |
106 |
-38,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.043 |
201,55 |
182 |
124,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.543 |
-7,73 |
739 |
-32,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.980 |
0,00 |
632 |
-26,34 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13.532 |
123,82 |
408 |
24,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.100 |
|
33 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
10.265 |
89,81 |
420 |
19,37 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.199 |
-1,15 |
49 |
-24,62 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
38.936 |
121,76 |
1.173 |
63,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21.057 |
-17,78 |
634 |
-39,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
79 |
64,58 |
7 |
500,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
278 |
|
8 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
124 |
0,00 |
4 |
-40,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4.000 |
100,00 |
121 |
48,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.707 |
2,75 |
353 |
-24,46 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.486 |
202,65 |
45 |
120,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
76.500 |
-35,98 |
2.305 |
-52,85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.277 |
|
129 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
78.676 |
44,08 |
2.371 |
6,14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
151.064 |
259,56 |
4.552 |
164,90 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
7.703 |
-2,44 |
232 |
-27,95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35.005 |
-5,22 |
1.157 |
-41,94 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.141 |
13,10 |
333 |
-14,87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.911 |
69,85 |
329 |
25,19 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
124.362 |
-15,49 |
4.110 |
-48,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
836 |
-9,72 |
26 |
-31,58 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.858 |
-5,68 |
86 |
-30,08 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
92.645 |
46.222,50 |
2.791 |
34.787,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
135 |
-39,73 |
4 |
-55,56 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.849 |
-3,00 |
117 |
-27,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.290.013 |
63,56 |
38.868 |
20,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110.952 |
7,19 |
3.343 |
-21,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.500 |
-64,36 |
346 |
-73,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.451 |
0,00 |
44 |
-27,12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
283 |
0,00 |
9 |
-27,27 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
84.755 |
|
2.554 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
24.252 |
-56,03 |
761 |
-66,61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.001 |
2,16 |
397 |
-37,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
547 |
0,00 |
16 |
-27,27 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
490 |
-10,26 |
15 |
-31,82 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.400 |
0,00 |
44 |
-24,56 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
19.198 |
-3,21 |
578 |
-28,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.636 |
|
110 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10.772 |
-2,92 |
445 |
-26,61 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22.648 |
21,72 |
682 |
-10,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
60.300 |
330,71 |
1.817 |
217,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
110.700 |
296,77 |
3.335 |
192,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.631 |
|
350 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
294 |
|
10 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.187 |
8,90 |
39 |
-32,76 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
160.150 |
20,03 |
4.825 |
-11,58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.965 |
114,54 |
571 |
58,17 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.898 |
295,29 |
298 |
192,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
145 |
119,70 |
4 |
100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.566 |
-14,21 |
77 |
-36,89 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.074 |
|
-153 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39.172 |
|
1.180 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.233 |
62,78 |
549 |
19,87 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
737 |
0,00 |
22 |
-26,67 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
8.455 |
|
255 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
84 |
|
3 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
103 |
9,57 |
3 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
248 |
-98,07 |
7 |
-98,67 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
345.728 |
-6,99 |
10.417 |
-31,49 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.961 |
110,30 |
89 |
56,14 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7.864 |
2,61 |
322 |
-22,65 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.768 |
20,35 |
58 |
-26,58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
876.758 |
|
26.417 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
62.100 |
3,62 |
1.871 |
-23,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.928 |
18,06 |
58 |
-12,12 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
441 |
0,00 |
18 |
-21,74 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.841 |
-0,43 |
321 |
-24,88 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.969 |
8,78 |
59 |
-20,27 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3.960 |
42,96 |
-119 |
5,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
106.112 |
9,88 |
3.197 |
-19,07 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.030 |
4,40 |
165 |
-21,53 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
18.732 |
0,82 |
564 |
-25,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.396 |
-5,32 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.829 |
|
1.140 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.889 |
0,00 |
177 |
-26,25 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24.128 |
-13,20 |
797 |
-46,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
41.278 |
|
1.244 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
200.987 |
4,96 |
6.643 |
-35,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.373 |
|
706 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
61.696 |
|
1.859 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
10.475 |
0,00 |
346 |
-38,65 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6.219 |
|
195 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.423 |
19,56 |
140 |
-9,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101.025 |
|
3.044 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.145 |
295,10 |
95 |
193,75 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.610 |
6,80 |
176 |
-18,98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.988 |
0,00 |
542 |
-26,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.950 |
0,63 |
1.204 |
-25,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.703.971 |
60,53 |
51.341 |
18,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.769 |
-75,33 |
83 |
-89,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
31.787 |
|
1.312 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
73.550 |
0,29 |
2.307 |
-23,76 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19.191 |
9,39 |
602 |
-16,85 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
54.798 |
-4,19 |
2.241 |
-27,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.931 |
20,54 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
189 |
-97,71 |
6 |
-98,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.639 |
0,00 |
87 |
-38,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
32.100 |
0,00 |
967 |
-26,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
38.734 |
0,00 |
1.584 |
-24,50 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
24.451 |
-10,84 |
737 |
-34,34 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
171.617 |
2,59 |
5.171 |
-24,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
543 |
-76,98 |
16 |
-83,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.050 |
4,23 |
167 |
-36,40 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.260 |
-14,44 |
339 |
-36,99 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
637 |
-51,85 |
19 |
-64,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
38,69 |
0 |
|
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
4.075.791 |
86,07 |
122.804 |
37,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.963 |
|
240 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.631 |
86,66 |
285 |
14,46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
315.456 |
|
9.505 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-19.347 |
-160,52 |
-1.043 |
-153,90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.833 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37.290 |
6,69 |
1.919 |
4,12 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.452 |
90,54 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
132 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
60.814 |
-3,37 |
1.832 |
-28,80 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.186 |
35,08 |
37 |
2,78 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.277 |
2.770,47 |
129 |
1.322,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.029.610 |
7,17 |
32.299 |
-18,54 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
134 |
-11,84 |
4 |
-50,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
335 |
-37,27 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.603 |
45,72 |
169 |
7,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.504 |
0,00 |
588 |
-26,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
186.776 |
-54,02 |
5.628 |
-66,13 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13.757 |
0,00 |
563 |
-24,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
541.194 |
-2,17 |
16.306 |
-27,93 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
340 |
8,28 |
11 |
-31,25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11.300 |
41,25 |
340 |
3,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
43 |
2,38 |
1 |
-50,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.356 |
|
252 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.846 |
0,00 |
689 |
-38,79 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.090.673 |
1,74 |
32.862 |
-25,05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.185 |
-20,20 |
36 |
-41,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
924 |
2.048,84 |
38 |
1.750,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.718 |
-10,10 |
142 |
-33,64 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34.000 |
0,00 |
1.024 |
-26,33 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.477 |
67,74 |
185 |
26,90 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.699 |
-83,00 |
413 |
-87,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
274.376 |
17,71 |
8.267 |
-13,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
63.031 |
-52,30 |
1.899 |
-64,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.770 |
|
204 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
856.237 |
45,15 |
25.802 |
6,90 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.244 |
0,00 |
337 |
-24,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
100.508 |
39,65 |
3.028 |
2,85 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80.000 |
100,00 |
2.410 |
47,31 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
11.784 |
34,29 |
355 |
-0,84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
471 |
0,00 |
14 |
-26,32 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
8.967 |
120,86 |
281 |
68,26 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
306.522 |
-1,39 |
9.236 |
-27,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
880 |
58,27 |
28 |
22,73 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
234 |
0,43 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
611.403 |
0,58 |
18.422 |
-25,91 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.250 |
0,00 |
297 |
-24,49 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
121.672 |
-1,67 |
3.817 |
-25,26 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.904 |
-32,79 |
1.022 |
-50,51 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
44.200 |
-28,09 |
1.332 |
-47,06 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
91.250 |
-27,72 |
3.766 |
-45,35 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.753 |
0,00 |
289 |
-38,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47.114 |
15,90 |
1.420 |
-14,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.648 |
-93,31 |
230 |
-95,08 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
119.582 |
3,49 |
4.891 |
-21,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.180 |
0,00 |
126 |
-26,47 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1.033.223 |
8,71 |
32.412 |
-17,36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
208.026 |
-1,80 |
6.268 |
-27,67 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.604 |
-4,24 |
48 |
-29,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.243 |
121,96 |
39 |
65,22 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
29 |
70,59 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.082 |
|
213 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
10.956 |
0,00 |
362 |
-38,64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.459 |
0,00 |
141 |
-24,60 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3.000 |
0,00 |
124 |
-24,54 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
52.495 |
-70,13 |
1.582 |
-78,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.000 |
0,00 |
512 |
-26,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25.700 |
0,00 |
849 |
-38,70 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.091 |
14,95 |
86 |
-13,27 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
35.617 |
-8,02 |
1.457 |
-30,60 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
371.266 |
122,38 |
11.186 |
63,83 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24.552 |
|
740 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.755 |
-57,12 |
264 |
-68,50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
34.273 |
9,75 |
1.133 |
-32,74 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
12.998 |
3,05 |
392 |
-24,08 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.462 |
-63,12 |
1.008 |
-72,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.531 |
178,36 |
46 |
109,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.672 |
58,01 |
1.406 |
16,39 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
11.147 |
63,45 |
336 |
20,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2.616 |
-27,57 |
86 |
-55,67 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
97.666 |
25,95 |
2.943 |
-7,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12.941 |
4,75 |
390 |
-22,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.594 |
1,00 |
350 |
-38,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.063 |
-35,58 |
32 |
-52,24 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
654.320 |
-13,16 |
19.715 |
-36,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.464 |
19,16 |
643 |
-26,93 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7.871 |
2,22 |
322 |
-23,02 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
70.977 |
33,52 |
2.139 |
-1,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-41,18 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.436 |
0,00 |
43 |
-25,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.614 |
-75,62 |
229 |
-82,07 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
88.446 |
-3,27 |
3.617 |
-26,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.406 |
1,17 |
3.186 |
-37,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.272 |
-17,43 |
159 |
-61,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
212 |
0,00 |
6 |
-25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.283 |
33,98 |
241 |
-18,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
140.179 |
-58,11 |
4.224 |
-69,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.999 |
22,25 |
301 |
-9,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.800 |
|
597 |
|
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.831 |
187,84 |
266 |
60,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50.970 |
7,49 |
1.599 |
-18,30 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
598 |
41,04 |
19 |
5,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.215 |
0,00 |
2.486 |
-38,72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66.795 |
1,24 |
2.095 |
-23,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
145.941 |
|
4.397 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.802 |
-19,82 |
182 |
-38,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.215 |
-0,63 |
67 |
-9,59 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
9.250 |
-32,30 |
279 |
-50,18 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
24.183 |
94,01 |
729 |
43,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.390 |
71,51 |
282 |
26,46 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.181 |
-1,26 |
171 |
-39,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.898 |
7,78 |
57 |
-20,83 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
891 |
-19,44 |
36 |
-38,98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
364 |
76,70 |
11 |
-41,18 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.722 |
-4,39 |
111 |
-27,92 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.247 |
-1,61 |
98 |
-27,61 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20.099 |
8,14 |
606 |
-20,39 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.077 |
48,35 |
34 |
13,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.062.466 |
-5,22 |
32 |
-28,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.372 |
-1,13 |
1.005 |
-27,17 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
239 |
-3,24 |
10 |
-30,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.675 |
-26,51 |
322 |
-45,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.524 |
28,50 |
50 |
-20,63 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
624 |
-15,90 |
20 |
-36,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
79 |
33,90 |
2 |
0,00 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
26.524 |
12,27 |
1.085 |
-15,31 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
116.047 |
-70,94 |
3.835 |
-82,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.844 |
172,56 |
508 |
101,19 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.830 |
3,92 |
60 |
-36,17 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
412.265 |
105,91 |
12.422 |
51,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80.917 |
227,52 |
2 |
100,00 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
157 |
-95,44 |
5 |
-97,14 |
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
44 |
29,41 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.554 |
|
137 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
602.284 |
32,22 |
18.147 |
-2,60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.260 |
147,06 |
38 |
12,12 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.239 |
-1,45 |
121 |
-3,23 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1.761 |
-18,21 |
58 |
-50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.500 |
0,00 |
377 |
-26,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.111 |
13,12 |
244 |
-16,72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.422 |
-24,75 |
510 |
-53,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.428 |
11,11 |
1.278 |
-18,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.000 |
269,00 |
30 |
172,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69.200 |
-0,86 |
2.085 |
-26,98 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.265 |
|
-129 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14.594 |
-21,09 |
440 |
-41,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33.504 |
12,00 |
1.009 |
-17,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.144 |
|
155 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
630 |
2.763,64 |
19 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.159 |
-3,41 |
137 |
-40,95 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.381 |
0,00 |
43 |
-23,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.820 |
0,00 |
126 |
-38,54 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
46.295 |
|
1.395 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
424.062 |
1,81 |
35.910 |
15,12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7.371 |
-84,79 |
222 |
-88,80 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
26.796 |
1,23 |
807 |
-25,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
47.300 |
|
1 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
21.055 |
-4,12 |
696 |
-41,30 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
58.130 |
|
1.751 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.191 |
|
217 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.860 |
|
387 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.219 |
-22,78 |
541 |
-41,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
609 |
5,00 |
18 |
-21,74 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
52.888 |
22,60 |
2.163 |
-7,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
181 |
-20,96 |
5 |
-44,44 |
|
2025-04-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
17.023 |
8,68 |
703 |
-17,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.469.629 |
10,74 |
44.280 |
-18,42 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
31.900 |
-1,54 |
961 |
-27,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.302 |
0,57 |
69 |
-25,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
20.561 |
-1,83 |
620 |
-27,69 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
222.436 |
0,00 |
6.702 |
-26,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.858 |
0,00 |
260 |
-38,77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198.378 |
0,87 |
6.223 |
-23,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
942.731 |
-16,16 |
28.404 |
-38,23 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
16.548 |
26,61 |
499 |
-6,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.770 |
0,00 |
181 |
-23,95 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.075 |
-9,89 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
91.300 |
-2,01 |
2.751 |
-27,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.896 |
15,98 |
96 |
-29,10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
608 |
-93,59 |
18 |
-95,35 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.587 |
15,50 |
65 |
-13,51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.463 |
-9,32 |
478 |
-44,42 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25.964 |
80,54 |
782 |
32,99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
94.915 |
36,41 |
2.860 |
0,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
110.755 |
114,02 |
3.474 |
62,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.306 |
0,00 |
100 |
-26,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.060 |
11,59 |
432 |
-31,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.860 |
-10,92 |
56 |
-34,12 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26.695 |
-6,44 |
804 |
-31,05 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.182.134 |
-3,59 |
63.741 |
-14,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.303 |
3.239,03 |
642 |
2.365,38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4.654 |
-17,45 |
140 |
-39,13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
568.182 |
1,16 |
17.119 |
-25,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.602.719 |
25,40 |
48.290 |
-7,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.117 |
1,37 |
245 |
-25,38 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
24.332 |
19,34 |
995 |
-9,87 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
388.020 |
-75,29 |
12.824 |
-84,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.594 |
14,02 |
50 |
-12,28 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.185 |
102,85 |
297 |
53,37 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
64.741 |
-5,59 |
2.031 |
-28,27 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6.719 |
141,95 |
211 |
84,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
|
2 |
|
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.770.405 |
0,00 |
72.410 |
-24,53 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.639 |
13,29 |
219 |
-30,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
206,35 |
13 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.147 |
-51,16 |
336 |
-64,09 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
68.668 |
184,33 |
2.269 |
74,27 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
23.119 |
67,35 |
697 |
23,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
162.569 |
-0,71 |
4.898 |
-26,85 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
164.343 |
1,81 |
5.432 |
-37,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
100.991 |
251,43 |
3.043 |
158,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.671 |
|
291 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.161 |
0,00 |
397 |
-26,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.262.498 |
6,69 |
38.039 |
-21,40 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
140.232 |
25,24 |
4.635 |
-23,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
170 |
|
5 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.426 |
19,80 |
76 |
-8,43 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
64.621 |
0,00 |
2.027 |
-23,97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
141.409 |
-20,60 |
4.674 |
-51,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.311 |
-36,11 |
250 |
-53,01 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.273 |
-0,82 |
99 |
-26,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.440 |
2,85 |
543 |
-36,93 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.049 |
0,00 |
43 |
-25,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.263 |
-63,92 |
128 |
-82,51 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.521 |
|
498 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
68.686 |
-5,53 |
2.155 |
-28,20 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
134.219 |
117,73 |
4 |
100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.231 |
33,70 |
640 |
-1,54 |
|
2025-04-11 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.356 |
8,49 |
282 |
-20,17 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.564 |
8,31 |
49 |
-16,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33.650 |
12,96 |
1.014 |
-15,93 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
71.100 |
0,00 |
2.142 |
-26,32 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
55 |
-1,79 |
2 |
-50,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.696 |
-1,47 |
141 |
-27,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.288 |
0,00 |
39 |
-26,92 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
370.791 |
1.679,74 |
11.172 |
1.211,15 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
6.463 |
0,00 |
195 |
-26,52 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12.706 |
4.623,42 |
520 |
3.607,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.268 |
|
38 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.929 |
29,88 |
239 |
-4,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.561 |
-88,98 |
740 |
-91,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.000 |
566,67 |
1.506 |
392,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
126 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.518.343 |
23,68 |
45.748 |
-8,89 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
51.274 |
5.443,14 |
1.545 |
2.608,77 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11.217 |
6,71 |
459 |
-19,51 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
181.085 |
5,64 |
5.456 |
-41,26 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.227 |
0,00 |
38 |
-24,00 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.099 |
502,53 |
411 |
95,24 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.258 |
-0,63 |
42 |
-39,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
33.495 |
109,83 |
1.009 |
54,75 |
|
2025-05-15 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
82.488 |
0,00 |
3.374 |
-24,54 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
10.854 |
-54,24 |
327 |
-66,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.209 |
138,13 |
352 |
80,93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.298 |
30,14 |
260 |
-1,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22 |
-38,89 |
1 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6.509 |
-0,99 |
215 |
-39,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
312 |
-56,85 |
9 |
-66,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
124.283 |
8,78 |
3.745 |
-19,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105.262 |
75,35 |
3.172 |
149,29 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3.033 |
30,00 |
95 |
-1,04 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.657 |
43,33 |
894 |
5,56 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
162.569 |
2,56 |
5.100 |
-22,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.462 |
|
165 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.482 |
4,66 |
497 |
-22,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.950 |
0,01 |
450 |
-26,35 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
15.530 |
0,00 |
468 |
-26,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
54.800 |
402,75 |
1.651 |
271,01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
180.629 |
0,93 |
5.442 |
-25,65 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
49.253 |
0,30 |
2.014 |
-24,31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.586 |
0,00 |
81 |
-23,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.464.592 |
27,39 |
164.648 |
-6,15 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41.597 |
0,00 |
1.375 |
-38,72 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
27.200 |
0,00 |
899 |
-38,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.981 |
|
210 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
324.040 |
-80,14 |
9.763 |
-85,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39.705 |
-52,78 |
1.196 |
-65,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22.800 |
|
687 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
917 |
|
28 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
44.517 |
108,01 |
1.341 |
53,26 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.969 |
-30,19 |
240 |
-48,50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50.170 |
12,54 |
1.658 |
-31,00 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.080 |
0,00 |
44 |
-24,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38.879 |
|
1.285 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.072 |
226,08 |
1.117 |
140,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
5.750 |
-11,25 |
173 |
-34,47 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.366 |
|
168 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
|
9 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
49.851 |
-34,03 |
1.502 |
-51,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77.181 |
-81,13 |
2.325 |
-86,10 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
73.170 |
-1,81 |
2.295 |
-25,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
185.100 |
153,56 |
5.577 |
86,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.744 |
|
173 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.955 |
418,28 |
179 |
289,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.000 |
-33,87 |
994 |
-51,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18.216 |
8,00 |
745 |
-18,49 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
21.916 |
1.981,29 |
688 |
1.497,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19.741 |
38,16 |
652 |
-15,32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.835 |
|
206 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
265.272 |
-58,77 |
7.993 |
-69,63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.533 |
0,00 |
111 |
-24,14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.269 |
0,00 |
52 |
-25,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
|
2 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
69.492 |
-12,19 |
2.094 |
-35,32 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.500 |
34,81 |
1.190 |
-0,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
235.852 |
-69,01 |
7.106 |
-77,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
106.700 |
32,71 |
3.215 |
-2,25 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.821 |
8,14 |
55 |
-20,59 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
320 |
0,00 |
10 |
-23,08 |
|
2025-04-29 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26.796 |
1,23 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.411 |
2,47 |
1.278 |
-24,53 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.027 |
-28,28 |
31 |
-75,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.814 |
73,66 |
356 |
27,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.339 |
|
101 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
310 |
-20,92 |
9 |
-40,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.390.143 |
32,94 |
41.885 |
-2,07 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
41.701 |
0,00 |
2.249 |
-1,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.850 |
0,00 |
89 |
-23,93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
28.670 |
-10,74 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.575 |
2,29 |
319 |
-24,64 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.472 |
2,52 |
677 |
-37,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.695 |
8,64 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223.731 |
30,36 |
6.741 |
-3,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.745 |
-0,78 |
294 |
-26,93 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1.903 |
-5,56 |
57 |
-30,49 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
1.538 |
-2,41 |
46 |
-28,12 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
58.725 |
143,01 |
3.166 |
139,67 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.292 |
0,00 |
76 |
-39,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
141 |
-32,21 |
4 |
-50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.168 |
0,00 |
237 |
-38,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
985 |
885,00 |
30 |
625,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111.317 |
6,75 |
3.354 |
-21,36 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.221 |
|
218 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.000 |
0,00 |
241 |
-26,30 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.805 |
217,56 |
175 |
135,14 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
232.910 |
87,79 |
7.018 |
38,35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.100 |
|
636 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.839 |
8,41 |
246 |
-17,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.300 |
|
461 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68.886 |
|
2.076 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
172 |
0,00 |
5 |
-28,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49.701 |
-98,27 |
1.497 |
-98,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.500 |
110,23 |
557 |
55,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.100 |
-25,41 |
274 |
-44,98 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
89.734 |
|
2.704 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
189.783 |
49,90 |
5.718 |
10,43 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.030 |
-52,56 |
56 |
-53,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
961 |
-51,59 |
29 |
-65,43 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
78 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
450 |
0,00 |
14 |
-27,78 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-50 |
-184,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.887 |
-3,72 |
569 |
-29,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.400 |
55,56 |
463 |
15,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.113 |
70,51 |
364 |
26,48 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.400 |
1,20 |
253 |
-25,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.700 |
|
832 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9.900 |
0,00 |
311 |
-24,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
786 |
5,36 |
24 |
-23,33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.350 |
245,59 |
96 |
166,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.900 |
2.137,50 |
539 |
1.584,38 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.037 |
69,75 |
84 |
29,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
476.463 |
26,66 |
14.356 |
-6,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.200 |
|
36 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.782 |
0,00 |
777 |
-23,97 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.380 |
|
42 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.208 |
3,87 |
36 |
-23,40 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
131 |
0,77 |
4 |
-40,00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15.900 |
0,00 |
479 |
-26,31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48 |
2,13 |
1 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
7.772 |
|
234 |
|
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.337 |
-62,70 |
937 |
-77,15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
135.386 |
-8,45 |
4.475 |
-43,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
66 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
|
3 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.100 |
0,00 |
380 |
-24,05 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
9.249 |
0,11 |
378 |
-24,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.525 |
77,20 |
528 |
30,69 |
|
2025-05-15 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.601 |
0,00 |
500 |
-25,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.393 |
0,00 |
575 |
-38,74 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
26.689 |
-2,69 |
1.092 |
-26,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.214 |
551,81 |
880 |
380,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.219 |
0,00 |
101 |
-24,24 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
49.249 |
43,20 |
1.484 |
5,48 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
31.764 |
204,69 |
1.050 |
47,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
8.588 |
0,00 |
259 |
-26,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
590 |
|
18 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.156 |
-54,36 |
35 |
-66,99 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.931 |
5,59 |
570 |
-22,24 |
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2.349 |
12,55 |
96 |
-15,04 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
22.563 |
204,54 |
680 |
124,09 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84.000 |
100,00 |
2.531 |
47,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
78.313 |
26,50 |
2.360 |
-6,80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
345.419 |
-6,23 |
10.407 |
-30,92 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7.363 |
-96,89 |
222 |
-97,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
430 |
0,00 |
13 |
-29,41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19.087 |
1,34 |
599 |
-23,04 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
114 |
|
3 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.460 |
74,56 |
392 |
34,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
749 |
0,00 |
25 |
-40,00 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
361.419 |
-38,96 |
14.782 |
-53,93 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.094 |
|
97 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
30.563 |
16,55 |
959 |
-11,46 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.848 |
-14,77 |
365 |
-35,51 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
42 |
|
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-3 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
867 |
0,00 |
35 |
-23,91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.060 |
12,42 |
96 |
-15,18 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.177 |
1.585,67 |
518 |
1.160,98 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
13.870 |
-88,64 |
418 |
-91,65 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
487.444 |
5,88 |
19.936 |
-20,09 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
846.092 |
-0,77 |
25.493 |
-26,90 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.267 |
683,64 |
416 |
232,80 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.170.634 |
-2,52 |
65.401 |
-28,19 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
29 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
56.309 |
195,21 |
1.697 |
117,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.157 |
155,85 |
517 |
88,32 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14.067 |
-2,65 |
424 |
-28,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151.819 |
0,00 |
5.018 |
-38,71 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
370.296 |
-17,98 |
11.157 |
-39,58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.400 |
0,00 |
42 |
-26,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
428 |
1,42 |
13 |
-23,53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
82.480 |
1,20 |
2.485 |
-25,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.480 |
|
75 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.846 |
0,00 |
654 |
-24,07 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.941 |
32,18 |
527 |
-19,08 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.166 |
0,00 |
204 |
-38,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.243 |
0,00 |
278 |
-26,46 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
3.610 |
|
109 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179.782 |
5,51 |
5.942 |
-35,33 |
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.511 |
613,97 |
1.306 |
337,92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
182 |
|
5 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156 |
477,78 |
5 |
300,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.748 |
14,08 |
354 |
-16,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
467 |
|
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
214.930 |
-7,13 |
6.476 |
-31,59 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.227 |
-14,64 |
272 |
-47,78 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.066 |
-24,86 |
371 |
-43,34 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
696 |
5,78 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.569 |
-22,08 |
1.163 |
-23,18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
330 |
0,00 |
10 |
-30,77 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.846 |
181,76 |
607 |
112,98 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.869 |
15,01 |
194 |
-29,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
136.065 |
92,42 |
4.100 |
41,74 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.850 |
-44,44 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
908 |
0,00 |
49 |
-2,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.683 |
|
533 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13.133 |
-58,24 |
396 |
-69,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.122 |
0,00 |
0 |
|
|