2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.922 |
9,52 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21.524 |
0,00 |
99 |
-20,97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10.300 |
0,00 |
47 |
-20,34 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
35.432 |
-4,05 |
163 |
-45,82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.215 |
-54,78 |
42 |
-74,55 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.133 |
0,00 |
10 |
-25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.942 |
-3,91 |
123 |
-21,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
44.377 |
0,00 |
203 |
-20,70 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
330.744 |
0,05 |
1.518 |
-43,44 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4.400 |
|
20 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
19.394 |
0,00 |
89 |
-20,72 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
309.096 |
-4,53 |
1.530 |
-21,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
131.085 |
0,00 |
600 |
-20,63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
113.000 |
-11,86 |
518 |
-30,04 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
71.528 |
72,34 |
328 |
36,82 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
73.410 |
0,00 |
336 |
-20,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20.247 |
|
93 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
876.597 |
-10,39 |
4.015 |
-28,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
19.228 |
-74,59 |
88 |
-79,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.183.733 |
-11,99 |
5.421 |
-30,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
105.700 |
-10,73 |
484 |
-29,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
160.968 |
1,62 |
739 |
-42,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
363.710 |
0,19 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.216.525 |
0,00 |
5.572 |
-20,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
103.051 |
1,92 |
472 |
-19,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
105.500 |
-43,85 |
483 |
-55,44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
256 |
72,97 |
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
730 |
0,00 |
3 |
-25,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.818 |
-3,41 |
40 |
-45,95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
45.792 |
-10,95 |
210 |
-29,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
411.334 |
1,00 |
1.884 |
-19,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
114.515 |
-2,98 |
524 |
-23,05 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
39.241 |
-26,57 |
180 |
-41,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
915.106 |
4,46 |
4.200 |
-40,95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
148 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4.297 |
2,36 |
20 |
-20,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
6.134 |
-15,54 |
30 |
-30,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40.151 |
2,56 |
184 |
-41,96 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.167 |
393,14 |
19 |
216,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.651 |
-62,69 |
8 |
-72,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8.013 |
0,00 |
37 |
-21,74 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.065 |
-1,39 |
5 |
-33,33 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
23.390 |
0,00 |
135 |
-29,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.634.722 |
202,28 |
7 |
133,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25.831 |
-28,47 |
128 |
-41,47 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
401.782 |
-10,36 |
1.844 |
-49,33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
256.916 |
-2,91 |
1.177 |
-22,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
49.378 |
-58,77 |
226 |
-67,25 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
354.000 |
0,00 |
1.625 |
-43,49 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
15.168 |
0,00 |
69 |
-20,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.195 |
-0,76 |
84 |
-20,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118.870 |
|
544 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
747.218 |
-89,27 |
3.422 |
-91,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.414.275 |
-0,44 |
61.437 |
-20,97 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
145.991 |
199,50 |
669 |
137,72 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3.640 |
0,00 |
17 |
-23,81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
338.601 |
-53,65 |
1.551 |
-63,23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
159.881 |
0,00 |
733 |
-20,59 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1.139 |
-1,13 |
5 |
-44,44 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
217 |
-10,33 |
1 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.767 |
25,29 |
72 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.174 |
81,54 |
24 |
43,75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
136.394 |
66,89 |
626 |
-5,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.820.521 |
2,40 |
49.558 |
-18,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
860 |
132,43 |
4 |
50,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.082 |
20,70 |
10 |
0,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
32.172 |
22,38 |
147 |
-2,65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
471.504 |
-0,81 |
2.159 |
-21,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.739.328 |
-0,58 |
12.546 |
-21,08 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
54.000 |
0,00 |
247 |
-20,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.590 |
-11,25 |
21 |
-27,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
26.600 |
|
122 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
124.154 |
|
569 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
196.400 |
|
900 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.300 |
-53,73 |
102 |
-63,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
60.676 |
164,97 |
278 |
109,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
204.100 |
17,10 |
935 |
-7,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
229.586 |
-87,93 |
1.052 |
-90,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.312 |
-25,03 |
11 |
-41,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
192.685 |
-8,36 |
882 |
-27,29 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
333.892 |
352,46 |
1.927 |
221,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
181.605 |
-7,20 |
832 |
-26,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
17.938 |
|
82 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.867 |
-37,33 |
13 |
-64,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
94.373 |
-0,77 |
432 |
-21,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
526.975 |
2.418,64 |
2.414 |
1.910,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
87.621 |
-6,72 |
401 |
-25,88 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
61.018 |
0,00 |
279 |
-20,74 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.250 |
0,00 |
6 |
-28,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
417.288 |
2,52 |
1.911 |
-18,61 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
156.073 |
0,00 |
901 |
-29,13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
73.083 |
6,05 |
335 |
-15,87 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.613 |
-29,83 |
17 |
-60,98 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.484 |
-54,89 |
39 |
-75,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
289.633 |
109,30 |
1.327 |
66,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
168.121 |
0,00 |
770 |
-20,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
777.200 |
-32,79 |
3.560 |
-46,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
347.800 |
-6,51 |
1.593 |
-25,82 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
623 |
-10,49 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
740.855 |
35,07 |
3.393 |
7,24 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
27.736 |
-6,73 |
127 |
-25,73 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.205 |
-14,64 |
47 |
-32,35 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.801 |
|
13 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.784 |
173,62 |
8 |
166,67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.140 |
714,29 |
5 |
400,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.707 |
-54,83 |
63 |
-74,80 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
26.344 |
0,00 |
130 |
-17,72 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.868 |
-4,31 |
70 |
-6,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
127.627 |
-21,59 |
585 |
-37,81 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
61.386 |
32,61 |
281 |
23,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
877.526 |
2,83 |
4.028 |
-41,88 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
13.264 |
0,00 |
61 |
-21,05 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
550 |
0,00 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.600 |
0,00 |
30 |
-21,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
102.872 |
0,00 |
471 |
-20,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14.912 |
-93,15 |
68 |
-93,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
283.558 |
14,16 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.393 |
29,34 |
6 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33.306 |
22,42 |
153 |
-2,56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
176.005 |
0,65 |
871 |
-17,36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
357.323 |
-3,19 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
48 |
|
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
44.580 |
-4,56 |
221 |
-21,71 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11.590 |
-6,24 |
53 |
-25,35 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
114.456 |
|
524 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
580.037 |
0,00 |
2.657 |
-20,62 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
326.442 |
-10,72 |
1.498 |
-49,53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
594 |
|
3 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16.355 |
0,23 |
75 |
-5,13 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100.726 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.103.650 |
31,63 |
18.795 |
4,48 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
6.213.489 |
-6,22 |
28.458 |
-25,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.926 |
0,00 |
13 |
-18,75 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
73.049 |
29,44 |
440 |
-10,20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
154.390 |
-4,34 |
707 |
-24,06 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.792 |
5,68 |
31 |
-16,22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
220.341 |
0,00 |
1.011 |
-43,49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34.258 |
7,11 |
155 |
-17,65 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.086 |
-42,13 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
125.108 |
2,30 |
573 |
-18,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
179 |
-25,10 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
700.939 |
177,96 |
3.210 |
120,62 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
825 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
227 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51.317.150 |
-3,30 |
235.033 |
-23,24 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
55.040 |
-3,34 |
272 |
-20,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.108.800 |
20,68 |
5.078 |
-4,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18.350 |
|
84 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
305.700 |
90,59 |
1.400 |
51,35 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
30.700.000 |
31,69 |
140.606 |
4,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.668 |
6,23 |
35 |
-14,63 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
875 |
|
4 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29.945 |
0,00 |
122 |
-10,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.480.602 |
16,31 |
29.681 |
-7,67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
225.261 |
-7,03 |
1.115 |
-23,68 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
67.952 |
5,61 |
312 |
-40,42 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
20.455 |
0,00 |
94 |
-21,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
138.920 |
2,93 |
688 |
-15,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101.015 |
0,00 |
463 |
-20,62 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
41.739 |
-21,53 |
191 |
-37,58 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
19.850 |
-4,80 |
91 |
-25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
394.603 |
-16,44 |
1.807 |
-33,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.710 |
-5,98 |
58 |
-24,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
320.724 |
15,63 |
1.469 |
-8,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.623.650 |
-27,66 |
7.436 |
-42,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
89.500 |
0,00 |
410 |
-20,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.658 |
-56,58 |
12 |
-58,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.380 |
-18,27 |
80 |
-35,25 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
336.797 |
-1,63 |
1.667 |
-19,23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
75.602 |
-21,94 |
346 |
-37,99 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
943.010 |
-14,84 |
4.319 |
-32,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
746 |
693,62 |
3 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.159 |
2,68 |
129 |
-18,99 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
695 |
34,69 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10.400 |
-6,31 |
48 |
-26,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.155 |
0,00 |
5 |
-16,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
1.700,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
104.583 |
1,21 |
480 |
-42,79 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
17.140 |
0,00 |
99 |
-29,50 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6.000 |
0,00 |
27 |
-20,59 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
10.800 |
0,00 |
49 |
-20,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
188.060 |
0,00 |
861 |
-20,65 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26.713 |
59,75 |
122 |
27,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.030.484 |
184,53 |
4.720 |
125,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
497.308 |
7,74 |
2.462 |
-11,57 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3.200 |
0,00 |
15 |
-22,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.964 |
0,00 |
169 |
-20,66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
824 |
0,86 |
4 |
-25,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4.000 |
0,00 |
18 |
-21,74 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
800 |
0,00 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
208.171 |
380,00 |
953 |
281,20 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
56.700 |
6.200,00 |
260 |
5.080,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.045.255 |
92,36 |
18.527 |
52,70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30.481 |
-38,69 |
140 |
-51,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.184 |
|
65 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.265 |
-7,13 |
59 |
-33,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
202.361 |
3,13 |
1.002 |
-15,38 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
1.164.347 |
88,70 |
5.333 |
49,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
499.144 |
-43,84 |
2.286 |
-55,42 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
23.930 |
-53,52 |
138 |
-67,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13.319 |
0,00 |
61 |
-19,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-99,25 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.379 |
82,12 |
139 |
46,32 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
237.636 |
7,54 |
1.088 |
-14,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
205 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
89.500 |
0,00 |
410 |
-20,74 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
58.314 |
-60,68 |
276 |
-62,14 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
61.298 |
32,48 |
303 |
8,60 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
35.856 |
-4,98 |
164 |
-24,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
271.664 |
0,00 |
1.247 |
-43,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
750 |
-86,08 |
3 |
-90,32 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.439.553 |
-0,83 |
24.913 |
-21,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.535 |
-0,11 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18.665 |
23,00 |
85 |
-2,30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.695 |
-54,70 |
35 |
-74,45 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
100.853 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
195 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
803 |
0,75 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
293.018 |
|
1.342 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
97.379 |
0,64 |
482 |
-42,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.481 |
304,64 |
7 |
200,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
236.314 |
-13,25 |
1.085 |
-50,99 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.000 |
0,00 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
250 |
2,46 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
109.606 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
63.605 |
-8,05 |
292 |
-48,13 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
66.363 |
-33,25 |
304 |
-47,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
50.495 |
10,14 |
232 |
-37,90 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
260.037 |
0,26 |
1.191 |
-20,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.386.066 |
38,87 |
6.348 |
10,25 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.553 |
25,91 |
44 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.550.438 |
2,05 |
16.297 |
-42,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
146.212 |
0,42 |
670 |
-20,36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
41.860 |
-2,47 |
192 |
-44,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.480 |
-35,82 |
21 |
-50,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
48.400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.719 |
|
12 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3.082.756 |
-1,96 |
14.119 |
-22,18 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95.257 |
|
436 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
353.467 |
360,69 |
1.619 |
267,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.202 |
70,96 |
15 |
40,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
629.518 |
|
2.883 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.824 |
-76,35 |
50 |
-81,44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
906 |
-31,47 |
4 |
-60,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.633 |
-45,54 |
35 |
-57,50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.356.400 |
-39,19 |
6.212 |
-51,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35.294 |
-62,62 |
162 |
-70,40 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25.233 |
6,75 |
116 |
-15,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.223 |
-12,54 |
33 |
-29,79 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2.558 |
0,00 |
12 |
-21,43 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
95.000 |
0,00 |
435 |
-20,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
67.080 |
-13,43 |
307 |
-31,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
110.421 |
-19,57 |
1 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
40.342 |
-30,24 |
185 |
-44,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
113.666 |
-2,72 |
521 |
-22,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1.194.309 |
-1,33 |
5.912 |
-19,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72.533 |
-18,86 |
333 |
-54,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
602.815 |
0,00 |
2.761 |
-20,64 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
25.250 |
0,00 |
116 |
-20,69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.000 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
310 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
13.789 |
|
63 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
163.338 |
1,40 |
748 |
-19,48 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
165.200 |
-0,66 |
757 |
-21,17 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.333 |
1,25 |
75 |
-20,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.470 |
0,00 |
66 |
-43,59 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.921.445 |
0,37 |
9.511 |
-17,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41.113.188 |
0,17 |
188.298 |
-20,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
611.212 |
-0,91 |
2.799 |
-21,35 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
672.980 |
-5,37 |
3.331 |
-22,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35.242 |
-18,72 |
174 |
-33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
13.734 |
0,00 |
68 |
-18,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
512.769 |
8,94 |
2.353 |
-13,37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
530.769 |
-0,62 |
2.436 |
-43,82 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25.500 |
0,00 |
117 |
-21,09 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
1.127.500 |
|
5.164 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.794.572 |
-4,95 |
17.379 |
-24,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
59.934 |
0,00 |
274 |
-20,58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
310 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
102.346 |
7,96 |
469 |
-14,29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
61.386 |
|
281 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
165.229 |
-11,98 |
757 |
-30,19 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
133.263 |
0,00 |
610 |
-20,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
136.547 |
29,26 |
625 |
2,63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.243 |
-4,83 |
47 |
-25,81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
46.047 |
-0,65 |
266 |
-29,71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
43.321 |
-44,75 |
198 |
-56,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
88 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.417 |
0,00 |
34 |
-21,43 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
554.665 |
-2,31 |
2.540 |
-22,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25.681 |
0,00 |
118 |
-43,75 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
366.614 |
5,66 |
2.931 |
2,99 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
800 |
|
5 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.522 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.700 |
0,00 |
49 |
-19,67 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
299 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
241.683 |
81,73 |
1.107 |
44,20 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.574.917 |
-7,37 |
7.213 |
-26,47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.716 |
|
146 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
12.423.152 |
51,17 |
56.898 |
19,99 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-289.030 |
12,56 |
-1.324 |
-10,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
999.683 |
1,22 |
4.579 |
-19,66 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
4.666.679 |
14,89 |
21.373 |
-8,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
695.612 |
4,29 |
3.443 |
-14,37 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.510 |
22,56 |
16 |
0,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15.534 |
0,00 |
71 |
-20,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
71.677 |
0,00 |
328 |
-20,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.677 |
-62,51 |
49 |
-70,73 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.350 |
-54,82 |
6 |
-75,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.627.231 |
50,23 |
30.353 |
19,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
6.335.400 |
-20,14 |
29.079 |
-54,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
49.926 |
-13,57 |
247 |
-29,02 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
14.524 |
0,00 |
67 |
-20,48 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
320 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9.363 |
0,00 |
46 |
-17,86 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
147.898 |
187,07 |
892 |
98,88 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
21.871 |
33,37 |
100 |
6,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.246 |
-33,08 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
292.576 |
|
1.340 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
48.483 |
-40,50 |
222 |
-52,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
53.616 |
4,06 |
246 |
-17,51 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1.537 |
0,00 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
11.057 |
0,00 |
51 |
-20,63 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.382 |
0,00 |
29 |
-19,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36.964 |
0,00 |
169 |
-20,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
653.466 |
0,96 |
3.235 |
-17,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
112 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.476 |
0,68 |
53 |
-20,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15.075 |
-44,22 |
69 |
-68,64 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
95.629 |
5,93 |
438 |
-15,96 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13.128 |
-9,35 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.047.979 |
3,09 |
4.800 |
-18,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
21.250 |
0,00 |
97 |
-20,49 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8.617 |
-44,20 |
50 |
-60,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.693 |
0,00 |
23 |
-17,86 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
4.471 |
-42,87 |
20 |
-55,56 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4 |
-98,19 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
326 |
|
2 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19.557 |
0,00 |
90 |
-43,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
306.861 |
-28,34 |
1.405 |
-43,14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48.785 |
-16,65 |
223 |
-33,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
146.998 |
-32,15 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
153.242 |
|
702 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.658 |
-31,47 |
31 |
-39,22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
135.797 |
-5,42 |
622 |
-25,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21.495 |
1,95 |
98 |
-19,01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29.736 |
111,64 |
136 |
67,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
134.980 |
0,00 |
618 |
-20,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.109 |
7,63 |
28 |
-15,62 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
78 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
133.900 |
5,77 |
617 |
-15,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45.100 |
43,17 |
208 |
14,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
262.782 |
|
1.204 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
124.234 |
11,53 |
570 |
-36,95 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46.718 |
0,00 |
214 |
-20,82 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
98.197 |
|
450 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20.080 |
0,00 |
92 |
-20,87 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14.492 |
26,84 |
66 |
1,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
78.513 |
-5,63 |
360 |
-25,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.405 |
0,00 |
16 |
-44,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.885 |
102,54 |
110 |
61,76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
122.027 |
-38,83 |
559 |
-51,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29.219 |
-8,75 |
145 |
-25,39 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
15.179.059 |
43,19 |
69.520 |
13,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
314.806 |
0,00 |
1.442 |
-20,65 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
600 |
-40,00 |
3 |
-60,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40.025 |
-7,41 |
183 |
-26,51 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48.625 |
179,09 |
223 |
122,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
15.950 |
0,00 |
73 |
-20,65 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
24.312 |
3,74 |
111 |
-17,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.987 |
3,86 |
18 |
-18,18 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
10.798 |
8,76 |
49 |
-14,04 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
41.925 |
153,57 |
192 |
102,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
325.048 |
1,00 |
1.489 |
-19,83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.624 |
0,72 |
62 |
-20,51 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
17.202 |
71,64 |
79 |
36,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
417.837 |
146,64 |
1.914 |
95,80 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
59.097 |
-3,92 |
271 |
-45,69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
436.488 |
-5,95 |
2.003 |
-46,84 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
3.408 |
|
16 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
250.528 |
0,00 |
1.150 |
-43,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.625 |
-58,76 |
117 |
-67,32 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
56.280 |
3,85 |
258 |
-17,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.761 |
8,80 |
63 |
-12,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
730 |
-81,59 |
3 |
-86,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18.518 |
13,54 |
85 |
-10,64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
22.504 |
38,36 |
103 |
10,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21.567 |
|
107 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
342.964 |
-5,06 |
1.574 |
-46,33 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.984 |
-10,17 |
50 |
-28,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.637 |
0,77 |
108 |
-20,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
113 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
14.273 |
42,23 |
65 |
14,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.047.055 |
105,14 |
9.376 |
62,85 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.331.335 |
-0,00 |
-6.098 |
-20,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41.899 |
27,42 |
207 |
4,55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
33.408 |
229,56 |
153 |
163,79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
53.941 |
0,96 |
247 |
-19,81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
64.821 |
1,99 |
297 |
-19,13 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14.751 |
10,60 |
73 |
-8,75 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.804 |
0,00 |
13 |
-25,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.260 |
|
29 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.272.856 |
21,02 |
28.730 |
-3,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
486.162 |
|
2.227 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.884 |
-99,64 |
59 |
-99,72 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11.360 |
-13,45 |
52 |
-30,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.100 |
-77,74 |
33 |
-82,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.400 |
-80,95 |
11 |
-86,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
428 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
111.500 |
51,08 |
552 |
23,82 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6.613 |
240,70 |
30 |
172,73 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15.686 |
-9,89 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
29.218 |
0,00 |
134 |
-20,83 |
|
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 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.750 |
13,44 |
127 |
-9,93 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
6.552 |
-2,70 |
32 |
-20,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
33.425 |
36,31 |
153 |
8,51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.634 |
33,57 |
12 |
9,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64.387 |
-0,98 |
295 |
-21,60 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
3.005.176 |
-1,40 |
13.764 |
-21,74 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.384 |
-6,41 |
157 |
-25,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
136.024 |
11,04 |
623 |
-11,90 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
93.969 |
53,18 |
465 |
26,02 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
67.456 |
-33,64 |
309 |
-47,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
52.932 |
-2,06 |
242 |
-44,87 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1.096.494 |
|
5.033 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.366 |
1,26 |
6 |
-40,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31.158 |
92,24 |
143 |
52,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
793 |
-5,26 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40.686 |
-17,74 |
186 |
-34,74 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
74.743 |
-19,89 |
342 |
-36,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.425 |
24,90 |
66 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11.994 |
-35,81 |
55 |
-49,53 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33.032 |
73,94 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
58.200 |
24,36 |
288 |
2,13 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
220.280 |
|
1.009 |
|
|
2025-05-15 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2.726 |
-10,77 |
12 |
-29,41 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21.926 |
0,00 |
100 |
-20,63 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
395.000 |
-14,69 |
1.809 |
-32,27 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
50.069 |
76,49 |
248 |
44,44 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2.332.192 |
-3,41 |
10.681 |
-23,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.828 |
10,82 |
13 |
-14,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.674.785 |
-1,26 |
8.290 |
-18,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.162 |
0,00 |
28 |
-20,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.240.732 |
-1,44 |
37.743 |
-21,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71.300 |
0,00 |
327 |
-20,68 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
40.367 |
0,00 |
185 |
-20,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
77.013 |
-41,76 |
353 |
-53,87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
157.492 |
2,74 |
723 |
-41,96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
21.105.252 |
-3,27 |
96.662 |
-23,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.530 |
6,41 |
80 |
-39,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
126.757 |
6,02 |
581 |
-15,82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.902 |
-72,93 |
9 |
-80,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
834.110 |
221,54 |
3.820 |
155,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
70.520 |
0,00 |
323 |
-20,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
161.282 |
-8,38 |
744 |
-26,80 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
17.832.514 |
43,24 |
81.673 |
13,70 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15.995 |
-39,44 |
73 |
-51,97 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
618 |
0,00 |
3 |
-33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
18.686 |
6,77 |
86 |
-15,00 |
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.554 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
647 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
935.623 |
-4,03 |
4.285 |
-23,82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.506 |
-10,31 |
11 |
-8,33 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
1.339.350 |
14,53 |
6.630 |
-5,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
543.636 |
-76,74 |
2.490 |
-81,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
493 |
1,23 |
2 |
0,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
15.160.033 |
-1,56 |
69.433 |
-21,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
27.949 |
-36,97 |
128 |
-49,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
544.975 |
19,58 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
81.794 |
0,00 |
405 |
-18,05 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.358.445 |
6,87 |
6.222 |
-15,18 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16.000 |
0,00 |
73 |
-20,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.977 |
0,00 |
96 |
-20,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
604.882 |
-6,52 |
2.770 |
-25,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.356 |
19.533,33 |
11 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
7.087 |
11,99 |
43 |
-23,64 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.679 |
-3,17 |
8 |
-30,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
112.318 |
26,50 |
512 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.251.670 |
-3,19 |
24.053 |
-23,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.072 |
0,00 |
23 |
-20,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
266.000 |
2,74 |
1.218 |
-18,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
577 |
149,78 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.227 |
-3,84 |
6 |
-28,57 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
27.524 |
-6,38 |
126 |
-25,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.784 |
8,75 |
24 |
-11,54 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17.223 |
-19,97 |
79 |
-54,60 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
42.268 |
0,00 |
194 |
-20,58 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
924.745 |
-4,61 |
4.235 |
-24,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.992 |
-3,04 |
30 |
-21,62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
202.654 |
0,00 |
928 |
-20,62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.393 |
0,00 |
6 |
-25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
66.256 |
5,81 |
303 |
-16,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.800 |
0,00 |
22 |
-22,22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
739.020 |
3,70 |
3.658 |
-14,87 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
32.780 |
10,64 |
150 |
-11,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16.912 |
0,00 |
77 |
-20,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.112 |
0,00 |
10 |
-25,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.131.578 |
26,89 |
5.194 |
-28,28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
35.400 |
|
162 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.862 |
-87,65 |
164 |
-90,21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.916 |
|
64 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
-33,33 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.627 |
-4,18 |
7 |
-22,22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53.247 |
3,42 |
244 |
-18,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
95.989 |
0,92 |
440 |
-19,89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.263 |
1,10 |
33 |
-43,10 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
27.863 |
-27,20 |
128 |
-59,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.364.937 |
-1,28 |
10.831 |
-21,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.391.199 |
0,00 |
6.386 |
-43,48 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.771 |
-68,56 |
86 |
-82,23 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.513 |
24,42 |
62 |
-1,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.780 |
-2,07 |
100 |
-22,66 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
170.100 |
4,92 |
779 |
-21,07 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
619.596 |
-9,11 |
3.067 |
-25,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
319 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
326.600 |
-10,55 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
168.800 |
-10,50 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
343 |
33,98 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
464 |
11,54 |
2 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.071 |
-2,22 |
101 |
-22,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
457.933 |
-9,34 |
2.097 |
-28,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
149.000 |
0,00 |
682 |
-20,61 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.971 |
12,82 |
9 |
-35,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
90.794 |
7,45 |
416 |
-14,78 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.774.578 |
9,56 |
8.784 |
-10,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
205.202 |
|
942 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.673 |
0,00 |
26 |
-21,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
145.370 |
-0,52 |
666 |
-21,12 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.031 |
|
51 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
82.456 |
73,90 |
378 |
38,10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20.764 |
0,00 |
95 |
-20,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.742 |
0,00 |
40 |
-20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.124.752 |
-0,06 |
37.217 |
-20,68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
92.783 |
|
425 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
640 |
28,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.980 |
|
9 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
39.078 |
-17,41 |
179 |
-34,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52.312 |
3,64 |
240 |
-17,87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
171.255 |
0,00 |
786 |
-43,45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
42.195 |
0,00 |
193 |
-20,58 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
390.447 |
0,00 |
1.792 |
-43,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.900 |
0,00 |
123 |
-43,58 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
18.827 |
0,27 |
86 |
-20,37 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
16.160 |
0,00 |
74 |
-20,43 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
101.471 |
49,06 |
465 |
18,37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
673 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.412.084 |
6,20 |
24.787 |
-15,70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
17.817 |
15,49 |
82 |
-8,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.800 |
-18,00 |
22 |
-36,36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
36.965 |
|
169 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
649.836 |
-1,50 |
2.983 |
-44,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.934.349 |
69,88 |
31.759 |
34,85 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
95 |
-2,06 |
0 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
24.082 |
-3,51 |
110 |
-23,61 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
53.100 |
-54,50 |
243 |
-63,89 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8.791.035 |
-6,43 |
40.263 |
-25,73 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
48.760 |
-3,00 |
223 |
-23,10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56.532 |
-23,47 |
259 |
-39,44 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
156.991 |
0,10 |
719 |
-20,46 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.361 |
5,38 |
84 |
-16,00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
17.140 |
|
79 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25.434 |
-21,89 |
117 |
-56,06 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.645.507 |
-3,27 |
7.536 |
-23,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
674.600 |
-1,22 |
3.090 |
-21,60 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
38.136 |
-45,59 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
18.205 |
-0,03 |
83 |
-20,95 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
17.483 |
9,38 |
80 |
-13,04 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3.631.900 |
-2,24 |
16.670 |
-44,74 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.493 |
-17,15 |
14 |
-41,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.009 |
36,35 |
133 |
8,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
237.036 |
14,74 |
1.086 |
-8,98 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
2.502.100 |
31,52 |
11.460 |
4,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
80.991 |
0,12 |
371 |
-20,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.255.917 |
1,14 |
33.234 |
-19,71 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
118.170 |
-0,71 |
541 |
-21,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.191.122 |
5,69 |
19.195 |
-16,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
210.672 |
7,68 |
1 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
78.236 |
5,70 |
387 |
-13,23 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
383.362 |
0,00 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
451 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
846.930 |
-88,78 |
3.879 |
-91,10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
406.410 |
63,81 |
1.861 |
30,05 |
|
2025-04-24 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
126 |
173,91 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.523.048 |
69,10 |
43.616 |
34,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
361.900 |
0,78 |
1.658 |
-20,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
185.400 |
-15,54 |
849 |
-32,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
621 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
392.740 |
0,00 |
1.799 |
-20,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80.890 |
7,41 |
370 |
-14,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.415 |
22,19 |
6 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.754.265 |
-0,50 |
8.035 |
-21,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
48.616 |
-3,11 |
241 |
-20,53 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.103 |
-1,26 |
129 |
-44,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
327.386 |
-38,32 |
1.499 |
-51,05 |
|