2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
114.996 |
0,37 |
3.089 |
-7,79 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
187.228 |
-1,59 |
5.029 |
-9,60 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
28.374 |
26,15 |
762 |
15,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.762 |
8,01 |
880 |
-0,79 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8.740 |
-5,40 |
235 |
-13,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61.946 |
3,43 |
1.664 |
-5,03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
711 |
|
19 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
49.557 |
-0,53 |
1.238 |
-11,33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
14.950 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
533.666 |
7,60 |
14.334 |
-1,16 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
210 |
-48,53 |
6 |
-50,00 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
14.539 |
4,30 |
391 |
-4,18 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
583.581 |
-12,44 |
14.578 |
-21,91 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
184.800 |
-11,62 |
4.616 |
-21,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
324 |
-43,85 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.006 |
233,32 |
484 |
207,64 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
41.304 |
17,60 |
1.109 |
8,09 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
717 |
0,00 |
19 |
-5,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59.135 |
209,04 |
1.588 |
184,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.447 |
-35,14 |
1 |
-100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.300 |
11,30 |
38 |
22,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.499 |
3,43 |
336 |
-5,10 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
31.662 |
21,78 |
850 |
11,99 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.185 |
1,09 |
354 |
-7,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.992 |
-1,39 |
50 |
-15,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
404 |
-30,70 |
11 |
-35,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
334.187 |
4,57 |
8.976 |
-3,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.856.778 |
3,58 |
103.593 |
-4,85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
15.200 |
0,00 |
408 |
-8,11 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
222.499 |
2,08 |
5.976 |
-6,23 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6.693 |
-4,58 |
168 |
-16,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
181 |
376,32 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.007 |
-6,11 |
323 |
-13,67 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.576 |
0,00 |
687 |
-8,17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
117 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.979 |
5,27 |
53 |
-1,85 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1.070.200 |
21,13 |
28.746 |
11,27 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
532.501 |
-48,54 |
14.303 |
-52,73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
89.558 |
281,26 |
2.406 |
250,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.086 |
-1,45 |
228 |
-14,02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.523 |
-10,04 |
471 |
-17,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24.242 |
16,49 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.895 |
|
744 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.616 |
|
47 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.000 |
0,00 |
913 |
-6,08 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
537.149 |
-3,55 |
14.428 |
-11,40 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
231.616 |
14,24 |
6.772 |
24,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
-80,43 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.800 |
-28,96 |
658 |
-33,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.197 |
3,57 |
945 |
-4,83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.194.634 |
4,54 |
29.842 |
-6,77 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
22.705 |
-14,30 |
567 |
-23,58 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.293 |
|
107 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.751 |
-18,41 |
144 |
-27,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
422.412 |
-0,16 |
11.346 |
-8,29 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.197 |
19,38 |
596 |
9,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8.020 |
0,25 |
215 |
-7,73 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
39.171 |
0,13 |
1 |
0,00 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88.923 |
1,77 |
2 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
135.829 |
2,01 |
3.648 |
-6,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43.625 |
66,32 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.760 |
5,53 |
504 |
-3,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
15.239 |
0,88 |
409 |
-7,26 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
156.503 |
0,00 |
4.204 |
-8,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.078 |
7,42 |
1.184 |
-1,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67.551 |
0,15 |
1.692 |
-12,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16.840 |
0,52 |
452 |
-7,57 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
7.000 |
0,00 |
188 |
-7,84 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
7.947 |
0,00 |
213 |
-8,19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
203.270 |
11,41 |
5.460 |
2,34 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.440 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
19.129 |
0,00 |
514 |
-8,23 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.500 |
0,00 |
40 |
-6,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
357 |
35,74 |
10 |
28,57 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
13.786 |
-0,38 |
370 |
-8,42 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1.270 |
-0,00 |
-32 |
-11,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
249.487 |
-5,61 |
6.701 |
-13,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.330 |
4,68 |
627 |
-3,84 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.400 |
-41,30 |
140 |
-38,86 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
9.111 |
0,00 |
234 |
0,43 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
72.979 |
-6,07 |
1.960 |
-13,69 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.027 |
-24,65 |
56 |
-29,11 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
187.056 |
0,00 |
5.024 |
-8,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
528 |
32,33 |
14 |
27,27 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.371 |
0,81 |
157 |
10,56 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
127.107 |
108,96 |
3.175 |
86,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.715.083 |
0,71 |
368.387 |
-7,49 |
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93.800 |
8,19 |
2.519 |
-0,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
175.897 |
0,34 |
4.725 |
-7,82 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.072 |
2,88 |
27 |
-10,34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
24.086 |
166,53 |
647 |
144,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
522.090 |
12,52 |
13.078 |
-1,89 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
240 |
0,00 |
6 |
-14,29 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
14.827 |
-17,62 |
398 |
-24,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
214.527 |
-47,75 |
5.762 |
-52,01 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
270.829 |
|
7.274 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21.355 |
|
574 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158.700 |
-43,56 |
4.263 |
-48,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
286.082 |
6,52 |
7.684 |
-2,15 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11.479 |
-8,01 |
0 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
69.000 |
8,28 |
1.853 |
-0,54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7.741 |
-1,58 |
208 |
-9,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.236.202 |
1,78 |
140.644 |
-6,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
124.800 |
-35,60 |
3.352 |
-40,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154.077 |
6,45 |
4.139 |
-2,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.627 |
-7,42 |
259 |
-15,13 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
15.242 |
-7,50 |
446 |
0,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22.561 |
55,45 |
606 |
42,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.884 |
6,53 |
668 |
-2,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.305 |
-49,82 |
1.352 |
-54,20 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17.007 |
|
457 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.778 |
6,72 |
280 |
10,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.186 |
-3,02 |
274 |
-11,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59.368 |
-1,00 |
1.595 |
-9,07 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
122.689 |
-1,29 |
3.295 |
-9,33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
33.009 |
2,89 |
825 |
-8,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
645.133 |
5,81 |
17.328 |
-2,80 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
921.949 |
-19,26 |
23.095 |
-29,60 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
151 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14.979 |
-8,43 |
402 |
-15,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
653.598 |
101,82 |
17.556 |
85,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.524 |
3,83 |
138 |
-8,05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
-65,15 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39.350 |
-62,50 |
1.057 |
-65,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-90,91 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.075.945 |
7,44 |
28.900 |
-1,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
126.344 |
4,60 |
3.394 |
-3,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108.266 |
0,64 |
2.908 |
-7,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
105.000 |
5,00 |
2.820 |
-3,56 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8.844 |
0,00 |
238 |
-8,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
134.110 |
5,34 |
3.602 |
-3,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
883 |
27,42 |
24 |
15,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.800 |
19,84 |
53 |
30,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
68.400 |
|
1.837 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
709.771 |
7,33 |
19.065 |
-1,41 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
347.374 |
-1,65 |
9.330 |
-9,65 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
90.000 |
5,88 |
2.417 |
-2,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.305.992 |
-11,26 |
35.079 |
-18,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.305 |
62,97 |
89 |
49,15 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
14.621 |
3,10 |
393 |
-5,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
25.000 |
0,00 |
672 |
-8,21 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
5 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
182 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
245.978 |
-27,52 |
7 |
-33,33 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.332.371 |
96,88 |
35.787 |
80,86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.059 |
|
378 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.000 |
0,00 |
134 |
-8,22 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
10.345 |
-0,39 |
278 |
-8,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
22.500 |
|
604 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.953 |
|
536 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.610 |
-7,30 |
554 |
-14,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.759.837 |
31,29 |
47.269 |
20,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.044 |
9,60 |
485 |
0,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.795 |
15,16 |
75 |
7,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.552 |
12,37 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
177.982 |
21,23 |
4.781 |
11,37 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
296.977 |
-4,07 |
7.977 |
-11,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.436 |
-1,82 |
1.704 |
-9,85 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
24.895 |
16,55 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13.965 |
1,19 |
375 |
-6,95 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.551.340 |
10,56 |
149 |
2,05 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
23.064 |
28,78 |
619 |
18,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32.266 |
4,88 |
867 |
-3,67 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
25.246 |
0,00 |
678 |
-8,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
885 |
10,49 |
24 |
0,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
932 |
-55,66 |
27 |
-60,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.607.279 |
-16,92 |
70.032 |
-23,69 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
10.325 |
9,26 |
277 |
0,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.171 |
0,00 |
58 |
-7,94 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.326 |
-2,39 |
62 |
-10,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.254 |
12,29 |
625 |
3,14 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
662.094 |
-36,27 |
16.539 |
-43,16 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
87.886 |
-0,66 |
2.361 |
-8,74 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.448 |
1,53 |
63 |
1,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
754 |
28,89 |
20 |
17,65 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.666.768 |
-4,93 |
66.616 |
-15,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.995 |
-6,92 |
483 |
-14,51 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.343 |
-9,12 |
358 |
-16,55 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
111.096 |
-1,38 |
2.783 |
-14,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212.103 |
7,75 |
5.697 |
-1,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
-76,15 |
4 |
-77,78 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
154 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
120.162 |
1,18 |
3.228 |
-7,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41.845 |
0,00 |
1.224 |
9,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.790 |
1,75 |
75 |
-7,50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.542 |
-6,15 |
256 |
-13,80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
728 |
271,43 |
20 |
280,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-23.830 |
-25,96 |
-597 |
-35,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
108.650 |
2,45 |
2.918 |
-5,87 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
50.992 |
-48,63 |
1.274 |
-54,21 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5.520 |
-26,37 |
155 |
-41,22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36.797 |
-11,44 |
1 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
34.896 |
-1,21 |
937 |
-9,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220.899 |
1,08 |
5.534 |
-11,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
382.547 |
1,54 |
10.275 |
-6,73 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
533 |
-11,31 |
14 |
-12,50 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.559.568 |
-51,09 |
41.890 |
-55,07 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
391 |
-0,51 |
10 |
-18,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-55,83 |
1 |
-66,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
223 |
-28,53 |
6 |
-44,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.600 |
12,28 |
688 |
3,15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.225 |
7,50 |
81 |
-6,98 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.580 |
3,65 |
230 |
-4,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
115.298 |
15,12 |
3 |
50,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35.088 |
-35,25 |
876 |
-50,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
693 |
0,00 |
19 |
-10,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
538 |
7,17 |
14 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.281 |
1,28 |
733 |
-6,99 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
223.800 |
46,37 |
5.591 |
30,55 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-113.007 |
-0,00 |
-3.035 |
-8,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
13.310 |
0,00 |
358 |
-8,23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
109.511 |
-24,34 |
2.941 |
-30,51 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
157.211 |
-2,69 |
3.938 |
-15,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171.648 |
7,40 |
4.300 |
-6,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.540 |
2,47 |
955 |
-5,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67.100 |
-4,08 |
1.802 |
-11,88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
78.379 |
-2,67 |
1.963 |
-15,13 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
26.173 |
2,07 |
703 |
-6,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32.921 |
0,75 |
884 |
-7,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.072 |
-1,68 |
352 |
-12,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147.435 |
11,45 |
3.960 |
2,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.954 |
0,65 |
625 |
-12,22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
87.856 |
-3,93 |
2.360 |
-11,75 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32.900 |
0,00 |
884 |
-8,12 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
19.694 |
-6,15 |
529 |
-13,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.050 |
37,44 |
404 |
26,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.700 |
-21,36 |
143 |
-31,73 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
32.500 |
0,00 |
873 |
-8,21 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17.034 |
-27,73 |
458 |
-33,67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.760 |
-34,94 |
289 |
-40,17 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
524 |
0,00 |
14 |
0,00 |
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
940 |
-8,38 |
25 |
-16,67 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
7.232 |
|
202 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.898.412 |
-1,58 |
50.991 |
-9,59 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34.662 |
-0,63 |
866 |
-24,32 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
20.206 |
0,57 |
543 |
-7,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
135.135 |
1,14 |
4 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59.718 |
9.853,00 |
1.604 |
9.335,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
905.390 |
14,32 |
24.319 |
5,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
88.923 |
1,77 |
2.388 |
-6,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
54.198 |
0,00 |
1.456 |
-8,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
172 |
8,18 |
5 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.349 |
4,31 |
333 |
-6,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7.288 |
|
196 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
292.741 |
4,95 |
7.313 |
-6,41 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
21 |
-50,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.209 |
81,21 |
61 |
74,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.143 |
-25,11 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
246.129 |
570,98 |
6.611 |
516,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
163.766 |
6,83 |
4.399 |
-1,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
79.165 |
-14,37 |
1.978 |
-23,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
966.633 |
69,24 |
26 |
56,25 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1.145.493 |
-7,32 |
30.768 |
-14,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46.200 |
24,19 |
1.241 |
14,08 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
142 |
31,48 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36.174 |
|
972 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
21.839 |
-21,17 |
546 |
-29,68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.449 |
-66,19 |
66 |
-69,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.200 |
-96,41 |
59 |
-96,71 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
346.110 |
3,31 |
8.646 |
-7,87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.421 |
5,13 |
485 |
-6,19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.286 |
-50,12 |
148 |
-60,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64.249 |
35,07 |
1.726 |
24,10 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
96.517 |
8,78 |
2.418 |
-5,18 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.779 |
-13,06 |
343 |
-20,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56.628 |
4,50 |
1.521 |
-3,98 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
79.702 |
0,00 |
2.141 |
-8,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.807 |
0,00 |
195 |
-10,55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
176 |
33,33 |
5 |
33,33 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
10.131 |
-91,03 |
296 |
-90,23 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
143.185 |
-29,64 |
4.114 |
-35,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.049.513 |
-0,85 |
484.810 |
-8,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
181.896 |
6,56 |
4.886 |
17,97 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
320.404 |
-4,03 |
8.606 |
-11,84 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
412.238 |
9,26 |
11.073 |
0,36 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.884 |
12,00 |
83 |
2,50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
65.616 |
2,01 |
1.762 |
-6,28 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18.113 |
|
452 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
263.040 |
-13,38 |
7 |
-12,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51.394 |
44,76 |
1.380 |
32,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
589.961 |
11,55 |
14.779 |
-2,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
44.237 |
-30,82 |
1.108 |
-39,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.687 |
4,43 |
529 |
-4,17 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
35.324 |
0,00 |
949 |
-8,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
18.439 |
|
495 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4.267 |
11,12 |
107 |
-0,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
386.800 |
16,86 |
10.389 |
7,35 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
2.390 |
0,00 |
64 |
-7,25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
289.313 |
-0,29 |
7.771 |
-8,41 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
135 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
74.815 |
40,65 |
2.001 |
28,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
287 |
5,51 |
8 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.329 |
7,93 |
277 |
-0,72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21.300 |
-10,50 |
623 |
-2,51 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
120.542 |
17,33 |
3.238 |
7,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.784 |
-41,21 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
98.900 |
11,20 |
2.656 |
2,15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
260.427 |
3,15 |
6.995 |
13,80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.650 |
2,77 |
891 |
-8,34 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
23.120 |
2,88 |
621 |
7,44 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
10.000 |
-87,16 |
269 |
-88,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.700 |
0,00 |
371 |
9,12 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
181.295 |
0,03 |
4.870 |
-8,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
-25,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
267 |
-5,99 |
7 |
-12,50 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205.460 |
-7,30 |
5.519 |
-14,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.877.534 |
3,59 |
50.431 |
-4,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.812 |
339,86 |
210 |
386,05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142.916 |
5,05 |
3.839 |
-3,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.280.781 |
-2,13 |
168.702 |
-10,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.985 |
-0,19 |
1.074 |
-8,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
88 |
-70,67 |
2 |
-75,00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
41.776 |
-18,74 |
1.046 |
-29,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.471 |
16,41 |
308 |
6,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
550 |
0,00 |
15 |
-12,50 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
232.725 |
-5,67 |
5.830 |
-17,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75.014 |
0,00 |
1.874 |
-10,85 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
14.990 |
25,15 |
420 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.496 |
3,82 |
40 |
-4,76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.663 |
124,54 |
142 |
95,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.653 |
-12,69 |
474 |
-19,80 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4.825 |
0,00 |
130 |
-8,51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.957 |
0,00 |
1.960 |
-8,16 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
837.189 |
-46,04 |
22.487 |
-50,44 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3.094.746 |
7,39 |
83.125 |
-1,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33.411 |
7,32 |
897 |
-1,43 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.484 |
-5,16 |
255 |
-13,01 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
77.375 |
-6,73 |
1.938 |
-18,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
330.200 |
2,45 |
8.869 |
-5,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
443.345 |
|
11.075 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
303 |
1.022,22 |
8 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
166.216 |
1.047,11 |
4.465 |
955,32 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.200 |
0,00 |
32 |
-8,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.546 |
7,07 |
418 |
-1,65 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
38.851 |
0,05 |
1.044 |
-8,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
115 |
-9,45 |
3 |
-33,33 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
66.066 |
3,62 |
1.650 |
-7,56 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
109.041 |
1,78 |
2.929 |
-6,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73.125 |
-26,72 |
1.827 |
-34,65 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
94.404 |
-0,61 |
2.536 |
-8,71 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
24.600 |
0,00 |
661 |
-8,21 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
402.306 |
-1,13 |
10.078 |
-13,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.297 |
7,40 |
169 |
-1,17 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
59.933 |
39,51 |
1.610 |
28,11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
250.000 |
0,00 |
6.625 |
-9,99 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
87.487 |
-4,61 |
2.185 |
-14,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
208.548 |
0,38 |
5.602 |
-7,79 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7.528 |
-62,26 |
202 |
-65,35 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
55.000 |
57,14 |
1.477 |
44,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.680.156 |
-5,22 |
45.129 |
-12,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.975.735 |
0,09 |
79.928 |
-8,05 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.000 |
0,00 |
27 |
-10,34 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
81.515 |
-10,85 |
2.189 |
-18,11 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
163.940 |
-7,97 |
4.403 |
-15,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.168 |
60,00 |
29 |
45,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.874 |
|
172 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-14.048 |
-0,00 |
-377 |
-8,05 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
550.000 |
0,00 |
14.773 |
-8,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.086 |
292,98 |
298 |
262,20 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
7.947 |
0,00 |
213 |
-8,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46.200 |
-40,85 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2.647 |
-0,04 |
71 |
-7,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58.762 |
7,15 |
1.578 |
-1,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22.502 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.319.057 |
15,06 |
35.430 |
5,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.300 |
-53,55 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.717.486 |
15,13 |
46.132 |
5,76 |
|
2025-05-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
38.418 |
-16,11 |
1.123 |
-8,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.406.517 |
-1,69 |
70.094 |
-2,01 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
28.367 |
0,30 |
762 |
-7,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.600 |
18,47 |
466 |
3,10 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.575 |
|
42 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
163.287 |
-3,52 |
4.386 |
-11,38 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
22.596 |
-0,15 |
607 |
-52,25 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
29.698 |
-4,94 |
744 |
-17,17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.048 |
9,06 |
834 |
0,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
154 |
13,24 |
4 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.867 |
91,29 |
1.045 |
75,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.153 |
0,00 |
85 |
-8,70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200.000 |
0,00 |
5.372 |
-8,14 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
784.128 |
3,52 |
21.062 |
-4,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.544 |
12,86 |
740 |
3,65 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
133.619 |
0,00 |
3.589 |
-8,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51.929 |
|
1.297 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
97.439 |
18,53 |
2.617 |
8,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.230 |
|
33 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
375.200 |
91,72 |
10.078 |
76,11 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
60.536 |
-0,21 |
1.512 |
-11,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.659 |
-9,61 |
421 |
-17,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
896 |
0,00 |
22 |
-12,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19.973 |
99,73 |
536 |
83,56 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
216.706 |
-3,55 |
5.821 |
-11,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156.985 |
-0,91 |
4 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
230.434 |
0,35 |
6.189 |
-7,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
954 |
1.544,83 |
28 |
2.600,00 |
|
2025-05-29 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
5.853 |
14,72 |
171 |
25,74 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
814.242 |
0,90 |
20.340 |
-10,01 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
105.596 |
-43,98 |
2.836 |
-48,54 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
575.072 |
-1,86 |
15.446 |
-9,85 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
30.668 |
-57,18 |
766 |
-61,81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
852.184 |
-30,02 |
23 |
-37,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
280 |
5,66 |
8 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.373 |
-0,25 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
42.439 |
4,32 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71.385 |
8,46 |
1.783 |
-3,26 |
|
2025-05-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.823 |
|
210 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.451 |
-77,24 |
42 |
-75,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.063 |
-50,76 |
29 |
-55,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.939 |
-68,21 |
2 |
-71,43 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.636 |
-3,26 |
141 |
-15,57 |
|
2025-05-12 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28.128 |
-49,48 |
808 |
-53,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73.018 |
6,63 |
1.961 |
-2,05 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137.439 |
-93,12 |
3.692 |
-93,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
421 |
-64,29 |
11 |
-67,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.191 |
|
230 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.790.950 |
1,73 |
370.425 |
-6,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38.545 |
-8,32 |
1.035 |
-15,79 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8.276 |
0,00 |
222 |
-8,26 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.709 |
-6,51 |
46 |
-15,09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45.005 |
1,95 |
1.209 |
-6,36 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
202.025 |
10,73 |
5.426 |
1,72 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
80.537 |
-20,06 |
2.163 |
-26,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.677 |
|
233 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.881.223 |
3,10 |
77.399 |
-5,31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.781 |
15,10 |
1.272 |
0,39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.946 |
-5,58 |
751 |
-13,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.215 |
1,84 |
33 |
-5,88 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68.557 |
46,95 |
1.841 |
34,97 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
27.028 |
-6,84 |
675 |
-16,87 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
217 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.690 |
86,43 |
636 |
71,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
650.999 |
0,43 |
16.308 |
-12,43 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.065 |
-5,53 |
243 |
-13,21 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.153 |
8,77 |
31 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52.220 |
|
1.403 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
427 |
0,47 |
11 |
-8,33 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
231.353 |
-0,40 |
6 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
83.500 |
|
2.243 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.509 |
8,46 |
213 |
-3,20 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
525.000 |
0,00 |
14.102 |
-8,14 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-78.854 |
-0,00 |
-1.970 |
-10,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.464 |
0,97 |
120 |
-7,75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.327 |
|
331 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.356.352 |
1.015,53 |
117.012 |
924,79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.827 |
0,00 |
345 |
-10,85 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12.210 |
-5,45 |
328 |
-13,26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
527.404 |
-5,69 |
14.166 |
-13,36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.041.671 |
|
27.979 |
|
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
128.594 |
0,00 |
3.212 |
-10,80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45.899 |
0,85 |
1.233 |
-7,37 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
104.500 |
-25,09 |
2.618 |
-34,69 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
128.610 |
81,92 |
3.213 |
62,22 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
62.908 |
-6,26 |
1.690 |
-13,91 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.963 |
|
321 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.100 |
6,45 |
620 |
-2,21 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
164.858 |
31,37 |
4.428 |
20,69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
106.741 |
3,18 |
2.867 |
-5,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
6,45 |
1 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
187.877 |
3,38 |
4.706 |
-9,86 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
81.693 |
-5,14 |
2.389 |
3,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
197 |
-53,65 |
5 |
-58,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.269 |
-1,08 |
330 |
-9,12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
383.000 |
127.566,67 |
10.287 |
128.487,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.458 |
3,02 |
66 |
-4,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.084.500 |
0,73 |
29.130 |
-7,47 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.058 |
|
60 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.722 |
-17,31 |
294 |
-28,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.499 |
3,43 |
336 |
-5,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.500 |
2,94 |
94 |
-5,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.526 |
1,10 |
739 |
-7,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61.833 |
17,11 |
1.661 |
7,58 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
205 |
-10,87 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
38.979 |
385,30 |
1.047 |
347,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.377 |
-13,40 |
1.138 |
-20,42 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
115.543 |
-4,84 |
2.886 |
-15,12 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
164.840 |
1,01 |
4.428 |
-7,21 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
21.867 |
-2,48 |
587 |
-10,38 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.276 |
-67,39 |
142 |
-70,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86.811 |
0,00 |
2.169 |
-10,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.593 |
-27,21 |
215 |
-36,58 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
190.466 |
-0,28 |
4.771 |
-13,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.260 |
0,00 |
1.430 |
-10,79 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
301.203 |
2,14 |
7.524 |
-8,91 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
370 |
-48,90 |
11 |
-54,55 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
14.323 |
-4,84 |
359 |
-17,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.201 |
-28,64 |
30 |
-36,17 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35.241 |
-6,09 |
947 |
-13,76 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
20.364 |
-8,11 |
595 |
0,17 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
16.483 |
-2,14 |
443 |
-10,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160.113 |
-64,44 |
4.301 |
-67,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.527 |
9,69 |
229 |
0,88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.000 |
0,00 |
27 |
-6,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
52.728 |
0,33 |
1.416 |
-7,81 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.750 |
-3,47 |
47 |
-11,32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
283.646 |
9,11 |
7.619 |
0,22 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
9.000 |
0,00 |
219 |
-16,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.367 |
-0,78 |
843 |
-8,87 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
13.341 |
-0,70 |
358 |
-8,67 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
16.934 |
-19,01 |
455 |
-25,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72.042 |
9,30 |
2 |
0,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
359.740 |
1,26 |
8.986 |
-9,70 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1.161.443 |
35,54 |
31.196 |
24,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
246.986 |
|
6.634 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
432 |
1,89 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.655 |
0,00 |
44 |
-8,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109.200 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.746 |
0,00 |
262 |
-8,10 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
11.431 |
|
307 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
12.693 |
|
341 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
236.769 |
-1,51 |
5.914 |
-12,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42.950 |
0,00 |
1.154 |
-8,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
38.909 |
0,54 |
1.045 |
-7,60 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
41.312 |
-22,85 |
1.110 |
-29,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.500 |
0,89 |
1.518 |
-7,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
226.722 |
-5,15 |
5.679 |
-17,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.113.927 |
3,04 |
29.920 |
-5,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
102.804 |
42,50 |
2.761 |
30,92 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
12.897 |
-7,27 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
113.620 |
-92,61 |
3.052 |
-93,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19.082 |
|
513 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
343 |
0,88 |
10 |
11,11 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
240 |
0,00 |
6 |
-14,29 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.717 |
0,00 |
207 |
-8,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75.470 |
-11,00 |
2.027 |
-18,23 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3.594 |
|
97 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.649 |
-2,65 |
205 |
-10,48 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.547 |
0,00 |
114 |
-13,08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
306 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43.952 |
11,56 |
1.098 |
-0,54 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13.909 |
|
374 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
19.351 |
|
520 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
52.852 |
5,67 |
1.320 |
-5,78 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.017.576 |
-1,39 |
27.332 |
-9,42 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
372 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68.110 |
0,00 |
1.829 |
-8,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.042.275 |
-2,76 |
81.716 |
-10,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
875 |
0,00 |
24 |
-8,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
769.168 |
-3,04 |
20.660 |
-10,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
842 |
0,24 |
23 |
0,00 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
2.178 |
-41,53 |
64 |
-36,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.764 |
11,08 |
746 |
2,05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.139 |
11,48 |
129 |
-3,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.777.551 |
35,55 |
47.745 |
24,52 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
6.819 |
27,58 |
171 |
11,11 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
15.200 |
0,00 |
380 |
-10,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.035 |
11,05 |
28 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35.430 |
-7,63 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
180.024 |
3,43 |
4.835 |
-4,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.369 |
3,15 |
459 |
-8,03 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
2.994 |
|
80 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.519.990 |
-11,21 |
40.827 |
-18,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.668 |
-14,72 |
1.173 |
-21,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
408.745 |
20,03 |
10.979 |
10,25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.152 |
|
58 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.657 |
19,54 |
566 |
6,60 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3.444.667 |
0,00 |
86.048 |
-10,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.530 |
80,18 |
310 |
65,24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63.446 |
7,82 |
1.704 |
-0,93 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
34.441 |
-18,32 |
1.007 |
-10,96 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
198.317 |
-6,38 |
5.327 |
-14,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
599.725 |
1,26 |
16.109 |
-6,99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
565.865 |
-0,69 |
14.175 |
-13,41 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1.000 |
|
27 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.152 |
2,36 |
273 |
-6,21 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
518 |
0,00 |
14 |
-13,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17.885 |
-16,77 |
480 |
-23,57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
103 |
-97,63 |
3 |
-98,40 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.285 |
6,42 |
223 |
-2,20 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14.490 |
-14,86 |
363 |
-25,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46.900 |
-37,22 |
1.260 |
-42,35 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
26.170 |
|
703 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.066 |
-15,36 |
52 |
-27,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110.400 |
-8,68 |
2.965 |
-16,12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.084 |
-42,16 |
405 |
-46,85 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.202.910 |
-2,02 |
193.470 |
-10,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
624 |
7,22 |
17 |
-5,88 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
317.397 |
-4,83 |
8.525 |
-12,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.524 |
14,13 |
413 |
1,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.198 |
-36,76 |
408 |
-41,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74.064 |
8,54 |
1.989 |
-0,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42.931 |
4,39 |
1.153 |
-4,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.289 |
0,25 |
1.356 |
-10,55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
231.613 |
-1,32 |
6.772 |
7,54 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
30.000 |
|
1 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
147.705 |
-2,36 |
3.690 |
-12,93 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
43.000 |
0,00 |
1.155 |
-8,19 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
314 |
-32,47 |
8 |
-38,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.160 |
-11,00 |
165 |
-18,32 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.404 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
677 |
1.592,50 |
20 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34.316 |
1,45 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
184.326 |
10,80 |
4.951 |
1,77 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47.138 |
-2,31 |
1.266 |
-10,21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.741 |
-93,88 |
208 |
-94,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
589.009 |
-9,63 |
15.821 |
-16,99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.163 |
16,25 |
229 |
3,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.535 |
-10,32 |
417 |
-17,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.235 |
-12,79 |
409 |
-19,80 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.493 |
|
67 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
7.754 |
0,00 |
208 |
-7,96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.532 |
-27,90 |
202 |
-33,77 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
38.628 |
0,00 |
1.038 |
-8,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.335 |
35,07 |
90 |
23,61 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
232.982 |
3,25 |
6.297 |
-4,39 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
85.951 |
-0,28 |
2.309 |
-8,41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
433.289 |
2,85 |
11.638 |
-5,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
353.837 |
6,92 |
9.504 |
-1,78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
178 |
201,69 |
5 |
300,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.469.636 |
1,89 |
39.474 |
-6,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.229 |
-19,94 |
382 |
-26,40 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.605 |
0,00 |
68 |
3,08 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
490.572 |
-78,31 |
13.177 |
-80,07 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36.822 |
0,00 |
989 |
-8,09 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
41.345 |
-10,82 |
1.111 |
-18,08 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
8.418 |
14,64 |
226 |
5,61 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
30.486 |
0,00 |
891 |
9,06 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
78.753 |
-20,95 |
2.303 |
-13,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.271 |
-9,79 |
142 |
-17,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
187.462 |
17,14 |
5.035 |
7,61 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.097 |
|
29 |
|
|
2025-04-24 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.710 |
11,53 |
992 |
-0,60 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
677.384 |
11,17 |
18.195 |
1,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.858.040 |
-1,73 |
51.380 |
-7,60 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
13.341 |
-0,70 |
358 |
-8,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.290 |
5,69 |
491 |
-2,77 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11.870 |
-0,85 |
319 |
-9,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.624 |
-28,11 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.050 |
-2,38 |
512 |
-10,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.845 |
-5,78 |
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17.887 |
-7,49 |
448 |
-19,28 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
29.500 |
7.275,00 |
792 |
7.100,00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
63.000 |
227,05 |
1.692 |
200,53 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.125 |
94,12 |
111 |
77,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
29.500 |
-85,25 |
792 |
-86,46 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
276 |
|
7 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.223 |
|
221 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
810 |
|
22 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
22.068 |
3,33 |
593 |
-5,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
17.442 |
|
468 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.232 |
2,22 |
543 |
-6,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18.800 |
43,51 |
505 |
31,59 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
14.529 |
-9,75 |
390 |
-17,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21.700 |
-13,20 |
583 |
-20,38 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
102.356 |
262,31 |
2.749 |
232,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.910 |
0,00 |
132 |
-8,39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27.309 |
|
684 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
74.385 |
-0,14 |
1.863 |
-12,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.619 |
-22,41 |
984 |
-28,72 |
|