2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
80.200 |
-8,55 |
1.847 |
14,44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
125.540 |
-16,30 |
2.375 |
-23,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
941.566 |
-44,50 |
21.684 |
-30,58 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
106.804 |
-2,72 |
2.460 |
21,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91.102 |
8,59 |
2.098 |
35,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.219 |
0,00 |
120 |
25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.346.884 |
2,38 |
169.199 |
28,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.491 |
|
265 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
51.628 |
0,49 |
1.092 |
-1,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
393.451 |
174,80 |
9 |
350,00 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
26.225 |
-24,02 |
604 |
-5,04 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
94.620 |
-82,75 |
2.179 |
-78,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
199 |
|
7 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
42.500 |
-10,06 |
979 |
12,54 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
658.829 |
-61,95 |
15.173 |
-52,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.917 |
0,00 |
113 |
25,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
265.633 |
-3,78 |
6.118 |
20,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
26.385 |
4,12 |
608 |
30,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
118.441 |
9,39 |
3 |
100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.078.345 |
-26,61 |
116.954 |
-8,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13.039 |
32,34 |
300 |
65,75 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.695 |
31,76 |
315 |
64,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.003 |
-12,54 |
253 |
-1,94 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
17.477 |
27,04 |
402 |
58,89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
108.610 |
|
2.501 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
96.689 |
-6,77 |
2.227 |
16,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88.176 |
-27,11 |
2.031 |
-8,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
228.476 |
10,69 |
4.323 |
1,22 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
7.721 |
0,27 |
178 |
25,53 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13.449 |
-5,14 |
248 |
-15,12 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2.972.971 |
-1,17 |
68.468 |
23,64 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12.814 |
0,00 |
295 |
25,53 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
705 |
90,03 |
16 |
166,67 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
984.600 |
40,66 |
22.675 |
75,95 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
147.700 |
-40,92 |
3.402 |
-26,10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.264 |
10,52 |
328 |
38,40 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
623.856 |
142,21 |
14.367 |
203,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.246 |
3,63 |
466 |
29,81 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
15.000 |
|
345 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
94.022 |
0,00 |
2.165 |
25,14 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
576 |
0,00 |
11 |
-9,09 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
106.449 |
0,00 |
2.014 |
-8,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
67.005 |
2,76 |
1.543 |
28,58 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17.821 |
-1,90 |
410 |
22,75 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
18.368 |
168,81 |
348 |
146,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
477.295 |
0,00 |
10.992 |
25,09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
51.018 |
28,27 |
1.175 |
60,38 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
376.033 |
54,18 |
8.660 |
92,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.766 |
0,26 |
133 |
25,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
140.485 |
-10,02 |
3.235 |
12,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
183 |
5,78 |
4 |
33,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
146.852 |
-8,12 |
2.778 |
-15,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
374 |
-16,89 |
9 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.287.165 |
1,09 |
121.763 |
26,39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.036 |
|
47 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.039 |
3,23 |
852 |
-5,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.291 |
-44,58 |
306 |
-30,61 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
164.911 |
-1,02 |
3.798 |
23,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.274.677 |
11,14 |
26.959 |
8,62 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300.000 |
20,00 |
6.909 |
50,13 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9.119 |
4,46 |
210 |
31,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
178.094 |
3,32 |
4.102 |
29,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80.326 |
2,58 |
1.520 |
-6,23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.206 |
-72,03 |
258 |
-72,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
117.104 |
-8,43 |
2.697 |
14,53 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
1.390.547 |
-3,32 |
32.024 |
20,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60.709 |
165,39 |
1.398 |
232,07 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
313.037 |
-8,27 |
5.923 |
-16,12 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
11.666 |
-10,71 |
221 |
-18,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
62.487 |
45,85 |
1.439 |
82,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
206.100 |
1,70 |
4.746 |
27,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.190 |
0,00 |
27 |
28,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
782.148 |
8,51 |
18.013 |
35,73 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
171.210 |
-13,88 |
4 |
0,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
145.131 |
-2,88 |
3.342 |
21,48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.478.467 |
-19,45 |
34.049 |
0,77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32.835 |
-63,94 |
756 |
-63,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.970 |
1.976,92 |
68 |
3.300,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37.412 |
-33,36 |
862 |
-16,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
392.122 |
-1,22 |
9.031 |
23,58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
418.939 |
0,00 |
8.861 |
-2,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.725 |
11,70 |
203 |
2,02 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
878.587 |
9,80 |
20.234 |
37,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.379 |
-37,54 |
469 |
-21,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.682 |
5,45 |
145 |
-3,33 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
322.753 |
1,34 |
7.433 |
26,78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
139.114 |
12,47 |
2.942 |
9,94 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
233.763 |
-1,49 |
4.423 |
-9,92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
651.053 |
0,21 |
14.994 |
25,36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.009 |
-26,30 |
21 |
-27,59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12.224 |
-16,04 |
231 |
-23,26 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
21.885 |
-27,41 |
504 |
-9,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.655 |
-92,82 |
38 |
-91,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
179.377 |
120,19 |
4.131 |
175,58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
327.225 |
10,18 |
6.921 |
7,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.000 |
-95,83 |
46 |
-94,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
62.100 |
12,09 |
1.430 |
40,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
571.150 |
-42,11 |
13.154 |
-27,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
495.119 |
2,24 |
11.403 |
27,90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
172.124 |
25,40 |
3.964 |
56,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
15.520 |
139,73 |
294 |
120,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.238 |
0,00 |
111 |
-2,65 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.830 |
10,04 |
480 |
37,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.478.180 |
65,42 |
57.072 |
106,94 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
88.706 |
0,00 |
1.633 |
-10,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
776.138 |
14,11 |
17.874 |
42,75 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.491.780 |
-38,54 |
34.356 |
-23,11 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.333.383 |
-2,35 |
30.708 |
22,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.243.380 |
-2,02 |
51.665 |
22,57 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30.152 |
0,00 |
638 |
-2,30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8.710 |
|
165 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.601 |
|
267 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
51.200 |
-45,18 |
969 |
-49,90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.272 |
|
331 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16.668 |
-2,57 |
384 |
21,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.741 |
77,29 |
570 |
122,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
187 |
216,95 |
4 |
300,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45.629 |
0,00 |
965 |
-2,23 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10.270 |
|
237 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
40.181 |
19,55 |
760 |
9,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.325 |
0,00 |
31 |
25,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73.500 |
6,21 |
1.555 |
3,81 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14.591 |
5,55 |
336 |
32,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.322 |
0,00 |
49 |
-2,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
150.243 |
|
3 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
120 |
|
3 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
390.737 |
682,40 |
8.084 |
736,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.418.759 |
-1,82 |
608.424 |
22,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
163.813 |
0,00 |
3.773 |
25,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
648 |
0,00 |
15 |
27,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.911 |
0,00 |
67 |
26,42 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.454.684 |
7,01 |
46.443 |
-2,15 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52.900 |
0,00 |
1.119 |
-2,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
112.640 |
22,67 |
2.331 |
31,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
84.635 |
16,16 |
1.949 |
45,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
567.703 |
-6,26 |
13.074 |
17,27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
89.019 |
-3,42 |
2.050 |
20,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.653 |
8,82 |
61 |
38,64 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
366.688 |
-2,74 |
8.445 |
21,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.096 |
42,97 |
48 |
84,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65.690 |
0,49 |
1.519 |
26,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
160,00 |
1 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
150.865 |
-11,35 |
3.474 |
10,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.777 |
39,81 |
133 |
75,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
886 |
0,00 |
20 |
25,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.433 |
14,66 |
240 |
43,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.562 |
|
36 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
154.558 |
-13,63 |
3.559 |
8,04 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.384 |
-13,25 |
193 |
9,04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3.283 |
-5,80 |
60 |
-15,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11.143 |
-46,12 |
205 |
-51,76 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
30.307 |
0,42 |
698 |
25,59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
87.377 |
7,36 |
2.012 |
34,31 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
241.927 |
5,54 |
5.005 |
12,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
168.693 |
1,03 |
3.885 |
26,39 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.928 |
|
396 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
89.379 |
25,54 |
2.058 |
57,10 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
913 |
-1,08 |
17 |
-10,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.132 |
23,47 |
305 |
12,96 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
400.000 |
0,00 |
9.212 |
25,10 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
267.866 |
-11,77 |
4.931 |
-21,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.362 |
5,18 |
177 |
-3,80 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
17.170 |
0,00 |
363 |
-2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.806 |
-2,30 |
180 |
21,77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24.050 |
|
509 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
22,09 |
5 |
33,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
508.240 |
17,57 |
11.705 |
47,07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
80.223 |
2,36 |
1.848 |
28,09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.769 |
12,76 |
185 |
10,12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
177.728 |
0,00 |
4.093 |
25,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.988 |
7,39 |
276 |
34,63 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
220.787 |
-4,96 |
4.177 |
-13,09 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
982.926 |
-2,79 |
22.637 |
21,61 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25.800 |
17,27 |
594 |
46,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
221.579 |
-2,18 |
5.103 |
22,35 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.787 |
|
294 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
81.439 |
3,80 |
1.876 |
29,85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
834 |
|
19 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
264.880 |
0,28 |
5.602 |
-1,99 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1.041.926 |
3,47 |
23.996 |
29,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
324.377 |
-3,67 |
7 |
16,67 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
208.274 |
-9,02 |
4.405 |
-11,10 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.403 |
5,69 |
309 |
32,19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
55.203 |
-4,61 |
1.168 |
-6,79 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
29.620 |
0,00 |
560 |
-8,50 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
518.410 |
-5,93 |
11.939 |
17,67 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
289.850 |
-33,77 |
6.675 |
-17,14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.133.515 |
2,03 |
26.105 |
27,64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
585.200 |
-0,74 |
13.477 |
24,18 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.842 |
0,22 |
342 |
28,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.546.392 |
1,75 |
81.673 |
27,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37.821 |
-67,97 |
904 |
-54,69 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
27.383 |
2,56 |
631 |
28,31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.056 |
-16,03 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.711.407 |
7,45 |
200.624 |
34,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
67.713 |
21,03 |
1.559 |
51,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
68.065 |
3,04 |
1.288 |
-5,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
-28,57 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.835 |
-75,16 |
42 |
-69,12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
73.861 |
-3,73 |
1.562 |
-5,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.439.242 |
-4,75 |
424.656 |
19,16 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79.199 |
-7,52 |
1.824 |
15,67 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
100.645 |
0,00 |
1.904 |
-8,55 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10.291 |
|
237 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1.389.551 |
0,00 |
32.001 |
25,10 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7.814 |
0,00 |
165 |
-2,37 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
95.000 |
-16,67 |
2.188 |
4,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.903.275 |
8,70 |
182.012 |
35,97 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.808 |
|
249 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
22 |
175,00 |
1 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
19.838 |
-28,93 |
457 |
-11,11 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6.794 |
-8,94 |
129 |
-16,88 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
97.107 |
39,66 |
2.236 |
74,69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.626.126 |
-0,12 |
84 |
25,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.980.774 |
15,72 |
68.647 |
44,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
948.059 |
32,38 |
21.834 |
65,61 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
151.868 |
29,41 |
3.212 |
26,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
-32,14 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
107.394 |
2,51 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
355.739 |
11,25 |
8.193 |
39,18 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.644 |
-2,31 |
77 |
-3,75 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
317.713 |
0,00 |
7.317 |
25,08 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
13.522 |
|
311 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36.758 |
-13,20 |
847 |
8,60 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39.632 |
|
913 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.431.220 |
-36,91 |
32.961 |
-21,08 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
707.075 |
-1,47 |
16.284 |
23,24 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.376 |
-4,78 |
124 |
19,42 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
107.200 |
0,09 |
2.469 |
25,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
201.285 |
-0,83 |
4.636 |
24,06 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
276.534 |
358,92 |
6.369 |
474,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
68.517 |
18,57 |
1.578 |
48,35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
957.890 |
-34,81 |
18.123 |
-40,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
258.777 |
7,92 |
5.960 |
35,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.035.523 |
1,58 |
24 |
27,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
391 |
|
9 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.682 |
-18,67 |
39 |
0,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14.283 |
43,13 |
329 |
79,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.419.894 |
13,16 |
78.692 |
44,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3.471 |
3,06 |
80 |
27,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.376 |
59,41 |
400 |
100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.885 |
4,67 |
399 |
2,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
227.491 |
46,35 |
4.304 |
33,83 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.360 |
8,81 |
285 |
35,89 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
340.816 |
-4,43 |
8 |
16,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
274.547 |
-2,29 |
6.323 |
22,24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.352.100 |
6,27 |
31 |
34,78 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
136.672 |
0,43 |
2.891 |
-1,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.311 |
|
974 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.312 |
|
307 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
689.896 |
28,65 |
15.888 |
60,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.968 |
60,00 |
37 |
48,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
200.270 |
|
4.612 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.921 |
-6,67 |
321 |
16,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
128.964 |
-1,45 |
2.970 |
23,29 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1.470.950 |
|
31.111 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21.431 |
-59,52 |
494 |
-49,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.675 |
-29,06 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.148.212 |
-3,72 |
26.443 |
20,44 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
197.157 |
353,23 |
4.541 |
467,50 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.996 |
0,00 |
46 |
25,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.637 |
51,15 |
140 |
47,37 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
78.122 |
0,41 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
7.426.182 |
2,20 |
171.025 |
27,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
129.571 |
0,15 |
2.740 |
-2,11 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.547 |
|
220 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17.993 |
-5,84 |
414 |
17,95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
371.554 |
0,55 |
8.557 |
25,79 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
168.465 |
2,27 |
3.880 |
27,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
0,00 |
37 |
24,14 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
40.923 |
53,09 |
942 |
91,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
689.197 |
19,97 |
15.872 |
50,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.240.287 |
0,51 |
26.232 |
-1,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
54.883 |
0,42 |
1.010 |
-10,14 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
925.280 |
32,68 |
17.506 |
21,33 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
877.100 |
-19,70 |
18.551 |
-21,52 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
24.190 |
15,44 |
557 |
44,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
318.250 |
44,17 |
7.329 |
191,06 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
135.931 |
-10,63 |
2.502 |
-20,01 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18.615 |
|
429 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
939.786 |
18,70 |
21.643 |
48,49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-64.796 |
|
-1.492 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
171.550 |
-9,86 |
3.628 |
-11,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
95.067 |
14,42 |
2.189 |
43,17 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
32.511 |
|
749 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.022 |
|
93 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.834 |
|
203 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
39.967 |
19,06 |
920 |
49,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13.664.311 |
-2,73 |
314.689 |
21,67 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
29.277 |
-18,38 |
554 |
-25,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62.836 |
-0,77 |
1.447 |
24,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
277.329 |
-3,61 |
6.387 |
20,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.991.973 |
4,45 |
137.995 |
30,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.189.481 |
320,55 |
27.394 |
426,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
142.510 |
2,30 |
3.282 |
28,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.600 |
-70,20 |
797 |
-62,75 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
51.473 |
118,07 |
974 |
203,12 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9.962 |
|
188 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.169.400 |
-31,59 |
24.195 |
-26,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.358.763 |
10,19 |
100.382 |
37,84 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.261 |
58,33 |
43 |
44,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.109.153 |
227,89 |
71.604 |
310,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.978 |
-8,59 |
63 |
-11,43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.878 |
-17,93 |
89 |
3,49 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
151.623 |
-13,67 |
2.869 |
-21,06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.132.842 |
-2,53 |
330.426 |
22,72 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
3.049 |
|
70 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.200 |
-56,11 |
488 |
-45,11 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
119.760 |
-1,43 |
2.758 |
23,35 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.741 |
-7,72 |
79 |
-9,20 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
118.449 |
-40,85 |
2.505 |
-42,19 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.955 |
10,42 |
624 |
0,97 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
290 |
-10,77 |
5 |
-16,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.617 |
-28,01 |
175 |
-9,79 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
333.513 |
-21,10 |
6.310 |
-27,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1.063.486 |
-9,50 |
24.492 |
13,22 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
54.195 |
-3,38 |
1.025 |
-11,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
52.285 |
0,38 |
1.204 |
25,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103.306 |
-57,69 |
2.379 |
-47,06 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
156.814 |
-1,58 |
3.317 |
-3,80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.458 |
10,18 |
327 |
7,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
611.340 |
0,00 |
14.079 |
25,10 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
816.245 |
37,20 |
18.798 |
71,62 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5.342 |
-69,28 |
101 |
-71,87 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
644.302 |
-48,00 |
12.190 |
-52,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
395.231 |
0,00 |
9.102 |
25,10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
50.414 |
1,90 |
1 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
809.722 |
3,14 |
18.648 |
29,02 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
647 |
0,00 |
12 |
-7,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103.946 |
2,55 |
1.967 |
-6,25 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
32.322 |
-0,54 |
595 |
-10,93 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
6.023 |
-14,08 |
139 |
6,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
63.438 |
34,65 |
1.342 |
31,60 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
11 |
57,14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
31.557 |
-1,26 |
597 |
-9,68 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57.234 |
0,00 |
1.083 |
-8,61 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.598 |
|
106 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
554.629 |
15,16 |
12.773 |
44,07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
111.732 |
19,33 |
2.573 |
49,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
163.893 |
24,85 |
3.774 |
56,21 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
260 |
|
6 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
320 |
|
8 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
513.839 |
2,74 |
11.834 |
28,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.607.039 |
-1,50 |
37.010 |
23,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100.439 |
0,00 |
2.313 |
25,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.630 |
12,38 |
291 |
40,78 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.979 |
-1,75 |
253 |
22,93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
90.499 |
-1,37 |
1.712 |
-9,80 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.435 |
53,87 |
355 |
92,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41.466 |
-0,47 |
996 |
29,90 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
18.285 |
|
421 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
719.853 |
8,98 |
13.620 |
-0,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
73.814 |
-1,50 |
1.700 |
23,21 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35.947 |
827,90 |
828 |
1.255,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
54.533 |
|
1.256 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99.526 |
7,39 |
2 |
100,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
379.693 |
0,00 |
7.184 |
-8,56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90.742 |
-0,26 |
2.090 |
24,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
646.537 |
0,20 |
14.890 |
25,34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.142.918 |
4,91 |
26.321 |
31,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
98.014 |
-0,17 |
1.854 |
-8,71 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
475.000 |
18,75 |
10.939 |
48,55 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
458.968 |
1,02 |
9.707 |
-1,26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.838 |
|
319 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
32.722 |
4,98 |
812 |
41,54 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
230.600 |
-5,25 |
5.311 |
18,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
79.515 |
0,00 |
1.464 |
-10,52 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
5.640 |
-81,71 |
130 |
-77,25 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.582.473 |
-1,49 |
36.444 |
23,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.565 |
-82,96 |
223 |
-83,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
37.725 |
0,00 |
869 |
25,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
291.274 |
-18,06 |
6.026 |
-12,39 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
595.817 |
-1,50 |
13.722 |
23,22 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.308 |
-35,76 |
191 |
-19,75 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1.215.570 |
-18,05 |
26.305 |
-19,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
117.285 |
|
2.219 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71.787 |
-8,19 |
1.653 |
14,87 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18.045 |
0,00 |
416 |
25,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27.263 |
|
628 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
163.118 |
0,00 |
3.086 |
-8,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
655.571 |
5,59 |
15.098 |
32,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
448.617 |
10,15 |
10.332 |
37,78 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
463.908 |
0,00 |
10.684 |
25,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15.239 |
|
351 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
-37,63 |
1 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9.508 |
|
219 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
149.927 |
137,26 |
2.837 |
116,99 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
53.518 |
-5,97 |
1.233 |
17,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.924 |
-5,69 |
44 |
7,32 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
122.996 |
-7,08 |
2.833 |
16,26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3.947 |
-15,48 |
83 |
-17,82 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.694 |
|
51 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
204 |
40,69 |
5 |
100,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
2.183.646 |
-15,25 |
50.289 |
6,01 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
43.082 |
0,00 |
992 |
25,09 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
36.748 |
7,24 |
846 |
34,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.472.026 |
4,04 |
586.621 |
30,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
655.737 |
5,88 |
15.102 |
32,45 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
337.099 |
2.406,87 |
7.763 |
3.203,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
253 |
|
6 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
29.706 |
-10,26 |
684 |
12,32 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.583.799 |
-5,74 |
36.475 |
17,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
19.527 |
-15,74 |
450 |
5,40 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4.055 |
0,77 |
86 |
-2,30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
36.429 |
6,28 |
689 |
-2,82 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.069 |
-5,44 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
817.174 |
9,49 |
15.461 |
0,12 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.940 |
52,68 |
389 |
62,76 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.475.900 |
5,04 |
46.844 |
-3,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
71.272 |
25,41 |
1.641 |
56,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.630 |
496,37 |
61 |
650,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.554.947 |
-1,60 |
104.900 |
23,09 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.013 |
1,00 |
415 |
26,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
533.186 |
10,51 |
10.088 |
1,05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
31.168 |
0,00 |
718 |
25,13 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
53.953 |
-26,11 |
1.243 |
-7,59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35.423 |
0,48 |
816 |
25,58 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
5.133.096 |
29,18 |
108.565 |
26,25 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
70.401 |
|
1.621 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
897.269 |
28,15 |
16.976 |
17,19 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
87.773 |
421,99 |
2.021 |
554,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
175.476 |
|
4.041 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
116.409 |
-20,86 |
2.681 |
-1,03 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30.472 |
-57,01 |
702 |
-43,65 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.059 |
0,00 |
86 |
-2,30 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67.075 |
-32,28 |
1.269 |
-38,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.029 |
|
231 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.068 |
|
232 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.858 |
-84,81 |
503 |
-81,01 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.578.537 |
-10,03 |
36.354 |
12,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.772 |
13,23 |
41 |
42,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
133.508 |
-4,04 |
3.075 |
20,03 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.000 |
|
345 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
10.500 |
0,00 |
242 |
24,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20.000 |
|
461 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26.190 |
0,92 |
603 |
26,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.873 |
0,00 |
89 |
25,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
111.842 |
46,66 |
2.576 |
83,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
101.723 |
-8,84 |
2.343 |
14,02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
234.050 |
-11,17 |
5.390 |
11,13 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
433.240 |
-5,27 |
9.163 |
-7,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
739.581 |
-6,38 |
17.033 |
17,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5.192 |
|
120 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
16.402 |
-51,62 |
378 |
-39,58 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.072 |
-49,96 |
38 |
-47,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31.760 |
|
585 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
171.017 |
0,66 |
3.939 |
25,94 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
105.730 |
10,32 |
2.000 |
0,91 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
175.250 |
|
4.036 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
180.962 |
-6,74 |
3.827 |
-8,86 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
826.981 |
-3,30 |
19.045 |
20,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15.225 |
32,77 |
351 |
65,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.541 |
-96,81 |
289 |
-96,02 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
9.439.727 |
-2,42 |
217.397 |
22,06 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
123.405 |
|
2.842 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.602 |
0,02 |
451 |
25,28 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
137.782 |
-1,29 |
2.914 |
-3,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
124.799 |
5,72 |
2.874 |
32,26 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
82.339 |
-3,06 |
1.896 |
21,31 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.070 |
0,00 |
25 |
26,32 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.463.103 |
108,05 |
65.522 |
90,25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33.932 |
|
642 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
243.451 |
|
5.607 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.061 |
14,04 |
105 |
22,35 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
707 |
|
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
61.993 |
-35,95 |
1.428 |
-19,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
79.300 |
-12,18 |
1.500 |
-19,70 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
110.089 |
0,00 |
2.535 |
25,12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.071.366 |
7,15 |
20.270 |
-2,01 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.840 |
0,00 |
124 |
-2,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.964 |
-71,97 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
69.714 |
-37,75 |
1.474 |
-39,17 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
21.640 |
27,90 |
498 |
60,13 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3.462 |
-10,93 |
73 |
-13,10 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
163.700 |
0,00 |
3.097 |
-8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.000 |
-3,23 |
691 |
21,05 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
151.212 |
25,48 |
3.482 |
56,99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.801 |
8,62 |
272 |
36,68 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
112.464 |
20,72 |
2.590 |
51,02 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-33.287 |
-64,86 |
-767 |
-56,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.809 |
-63,33 |
88 |
-54,45 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
3.200 |
0,00 |
74 |
25,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.066 |
6,43 |
117 |
33,33 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
36.749 |
14,29 |
846 |
43,15 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19.418 |
0,28 |
447 |
25,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.724.160 |
-12,68 |
39.707 |
9,24 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
58.687 |
-5,25 |
1.352 |
18,51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4.951.118 |
-2,86 |
114 |
22,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
128.520 |
16,51 |
2.960 |
45,76 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
606.388 |
0,60 |
13.965 |
25,86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
67.249 |
73,06 |
1.272 |
58,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
86.334 |
-54,13 |
1.988 |
-42,63 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
60.585 |
-15,90 |
1.146 |
-23,09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
44.477 |
0,00 |
941 |
-2,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36.940 |
6,16 |
781 |
3,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
236.801 |
0,44 |
5.454 |
25,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
24.329 |
-1,17 |
560 |
23,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.733 |
0,00 |
71 |
-9,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.010 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20.202 |
|
465 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
606.242 |
-24,40 |
12.822 |
-26,12 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.400.585 |
|
32.255 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.295 |
2,39 |
813 |
28,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.063 |
0,00 |
22 |
5,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.737 |
9,11 |
40 |
37,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
98.140 |
10,78 |
1.857 |
1,31 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.000 |
|
69 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57.462 |
2,94 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.183 |
14,78 |
131 |
12,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.558 |
3,00 |
174 |
28,89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.575 |
37,33 |
49 |
26,32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
196 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.900 |
-71,84 |
67 |
-65,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-98,68 |
2 |
-98,56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
199 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
933.283 |
-16,35 |
21.494 |
4,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8.652 |
0,00 |
199 |
25,16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.648 |
21,78 |
499 |
52,29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.539 |
-28,50 |
199 |
-34,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52.261 |
9,91 |
1.204 |
37,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.193.812 |
-38,02 |
22.587 |
-43,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
51.970 |
0,00 |
1.197 |
25,10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
127.362 |
9,15 |
2.694 |
6,65 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
894.180 |
-26,73 |
16.918 |
-33,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
34.702 |
-5,71 |
799 |
18,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
77.901 |
-20,55 |
1.474 |
-27,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
205.100 |
-8,56 |
4.723 |
14,39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
104.255 |
9,18 |
1.973 |
-0,15 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3.911.741 |
-3,23 |
90.087 |
21,05 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
383.470 |
-6,51 |
8.831 |
16,95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.475 |
|
327 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
72.464 |
22,66 |
1.669 |
53,45 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.186 |
2,73 |
50 |
28,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39.124 |
15,80 |
740 |
5,87 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
77.633 |
0,00 |
1.788 |
25,05 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
154.451 |
4,59 |
2.922 |
-4,35 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.008 |
-4,80 |
133 |
-13,16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
78.130 |
-1,84 |
1.799 |
22,80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
195.123 |
-10,49 |
4.127 |
-12,53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.793 |
|
272 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.000 |
-3,99 |
1.221 |
20,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.743 |
|
293 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.042 |
14,51 |
24 |
43,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.661.320 |
17,09 |
130.380 |
46,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.935 |
0,00 |
137 |
24,77 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.902 |
|
205 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.047 |
0,00 |
300 |
25,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
602 |
0,00 |
14 |
18,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153.397 |
-14,43 |
3.533 |
7,03 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22.293 |
|
513 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
71.019 |
2,19 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94.100 |
-83,73 |
2.167 |
-79,65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
197.126 |
11,40 |
4.540 |
39,36 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
2.271.289 |
-8,49 |
52.308 |
14,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.392.721 |
2,59 |
55.104 |
28,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.269 |
10,56 |
213 |
63,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.287 |
0,00 |
157 |
-8,77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.686 |
-36,96 |
822 |
-21,21 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.942.795 |
-1,39 |
44.743 |
23,35 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
168.857 |
-3,40 |
3.889 |
20,82 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
359.500 |
-3,13 |
6.802 |
-11,42 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.793 |
-34,91 |
272 |
-18,62 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9.988 |
-29,53 |
230 |
-11,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.640 |
-37,14 |
-38 |
-22,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
48.256 |
-14,44 |
1.111 |
7,03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
36.376 |
-4,49 |
838 |
19,40 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
62 |
|
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.778 |
|
41 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.596.000 |
|
36.756 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36.889 |
-18,62 |
698 |
-25,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.282 |
|
237 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
83,33 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
79.099 |
-9,78 |
1.822 |
12,83 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.827.813 |
2,97 |
88.155 |
28,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
96.875 |
-3,77 |
2.231 |
20,40 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
366 |
262,38 |
8 |
700,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
581.540 |
-1,73 |
13.393 |
22,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.772 |
0,00 |
87 |
24,64 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
930 |
|
21 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
260 |
7,88 |
6 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-98,83 |
0 |
-100,00 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
4.050.000 |
0,00 |
93.272 |
25,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
167.018 |
-10,49 |
3.846 |
11,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
467 |
71,06 |
11 |
100,00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
82.955 |
-28,81 |
1.754 |
-20,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
188.311 |
38,88 |
4.337 |
73,72 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17.713 |
-40,98 |
408 |
-26,27 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1.821.496 |
|
34.463 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
95.000 |
-16,67 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.712 |
-64,43 |
62 |
-55,71 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
227.396 |
4,83 |
5.237 |
31,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24.241 |
-13,18 |
-558 |
8,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
747.672 |
-4,04 |
17.219 |
20,04 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
17.410 |
52,72 |
401 |
91,39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.851 |
-9,58 |
145 |
-11,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40.495 |
5,63 |
933 |
32,20 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
45.571 |
-6,32 |
1.050 |
17,21 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6.905 |
-2,18 |
127 |
-12,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
102.681 |
3,55 |
2.365 |
29,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
60.820 |
-59,03 |
1.401 |
-48,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.963.993 |
2,86 |
91.305 |
28,66 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16.643 |
84,04 |
383 |
130,72 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
675.300 |
62,61 |
12.777 |
48,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22.590 |
4,53 |
520 |
30,98 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
416.395 |
-13,30 |
7.878 |
-20,72 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.916.446 |
-0,47 |
44.136 |
24,51 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
58.904 |
-12,77 |
1.357 |
9,09 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
187.792 |
1,37 |
3.457 |
-9,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
224.570 |
-30,42 |
5.172 |
-12,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.523.861 |
-0,33 |
35.095 |
24,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.281 |
-29,53 |
789 |
-11,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
601.050 |
|
13.842 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
100.673 |
4,03 |
1.853 |
-6,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.249 |
|
236 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
330 |
15,79 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
400.200 |
-23,10 |
9.217 |
-3,80 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.515.943 |
-2,31 |
34.912 |
22,21 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
434 |
|
10 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.297 |
-81,43 |
237 |
-76,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.053.281 |
-18,00 |
47.287 |
2,58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.080.448 |
-1,03 |
22.851 |
-3,27 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
61.054 |
-1,20 |
1.406 |
23,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
149.594 |
6,57 |
3.445 |
33,32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.770 |
2,93 |
109 |
-5,22 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
815 |
190,04 |
17 |
183,33 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
10.206 |
|
235 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
8.223 |
19,69 |
189 |
50,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
249 |
|
6 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
107.971 |
|
2.487 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.100 |
|
233 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
439.258 |
-4,53 |
10.116 |
19,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
147.853 |
2,73 |
3.405 |
28,54 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7.651 |
0,00 |
166 |
-2,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
540.261 |
117,66 |
12.442 |
172,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36.500 |
0,00 |
772 |
-2,28 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
112.286 |
-8,76 |
2.124 |
-16,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
68.992 |
5,42 |
1.589 |
31,89 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.199 |
|
235 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.100 |
-61,58 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
9.005 |
|
207 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
-84,62 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
395 |
|
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.181 |
-21,74 |
27 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.504.675 |
|
80.713 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
324 |
-66,70 |
7 |
-58,82 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
16.020 |
|
369 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.203 |
|
212 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
3.470.000 |
-11,03 |
79.914 |
11,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.302 |
-3,11 |
53 |
23,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
676 |
-27,55 |
16 |
-11,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58.900 |
8,27 |
1.356 |
35,46 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
5.313 |
-68,47 |
112 |
-69,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
218.694 |
-26,70 |
4.138 |
-32,98 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.900 |
28,95 |
113 |
62,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
15.553 |
-36,23 |
358 |
-20,09 |
|