2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
180.118 |
-28,83 |
12.063 |
-32,76 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
20.128 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
729.057 |
2,72 |
49.678 |
-10,12 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.678 |
2,37 |
715 |
-3,25 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
19.145 |
3,58 |
1.218 |
-9,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6.242 |
0,00 |
418 |
-5,43 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
140 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
37.818 |
39,87 |
2.406 |
22,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.488 |
-0,60 |
1.104 |
-6,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
791.176 |
51,31 |
52.985 |
42,97 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
40 |
|
3 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62.748 |
4,42 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
23.612 |
0,00 |
1.609 |
-12,51 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.986 |
1,43 |
135 |
-11,18 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.056 |
-3,47 |
67 |
-15,19 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
98.150 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
7.270 |
|
487 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
186 |
-71,82 |
12 |
-73,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
500 |
-94,57 |
33 |
-94,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.391 |
1,91 |
696 |
-3,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.800 |
141,67 |
388 |
128,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31.742 |
7,21 |
2.242 |
6,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
22.613 |
27,24 |
1.514 |
20,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.600 |
40,43 |
442 |
32,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.000 |
73,91 |
536 |
64,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60.950 |
17,59 |
4.082 |
11,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
533.531 |
9,66 |
35.731 |
3,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.228 |
2,60 |
953 |
-3,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
368.522 |
79,86 |
24.680 |
69,93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.379 |
-25,98 |
159 |
-29,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.921 |
0,64 |
1.468 |
-4,86 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
26.236 |
0,00 |
1.757 |
-5,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.982 |
0,00 |
468 |
-5,47 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.306 |
|
221 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
52.053 |
-7,31 |
3.486 |
-12,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.166 |
2,58 |
556 |
-10,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.884 |
0,32 |
120 |
-12,50 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.439 |
-69,41 |
230 |
-71,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.552 |
-7,06 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.203.126 |
2,86 |
147.543 |
-2,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83.180 |
2,52 |
5.571 |
-3,13 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
31.800 |
0,00 |
2.167 |
-12,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
103 |
-49,26 |
7 |
-57,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
20.160 |
0,00 |
1.350 |
-5,46 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
6.534 |
108,16 |
509 |
-10,56 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
40.133 |
-10,95 |
2.688 |
-15,87 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21.445 |
-25,68 |
1.436 |
-29,78 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
23.429 |
-6,44 |
1.490 |
-17,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.261 |
-17,51 |
553 |
-22,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
372 |
0,00 |
25 |
-7,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
360.756 |
9,65 |
22.948 |
-3,76 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
8.904 |
|
596 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.476 |
0,16 |
157 |
-12,29 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
340.757 |
207,18 |
23.219 |
168,80 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
500 |
|
33 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
33.175 |
0,05 |
2.222 |
-5,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
252 |
53,66 |
17 |
45,45 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
22.800 |
0,00 |
1.554 |
-12,51 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
146.895 |
-1,81 |
9.344 |
-13,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.472 |
-0,73 |
1 |
0,00 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
101 |
98,04 |
7 |
-22,22 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
876 |
8,96 |
59 |
3,57 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-4.800 |
17,07 |
-323 |
15,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
8 |
-57,89 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.139 |
0,45 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.161 |
1,40 |
78 |
8,45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
65.600 |
228,00 |
4.393 |
210,02 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
308 |
5,48 |
21 |
-9,09 |
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.182 |
-6,87 |
146 |
-12,05 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
164 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.705 |
151,82 |
650 |
138,97 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
28.419 |
-2,98 |
1.936 |
-15,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
244.684 |
-1,52 |
15.564 |
-13,56 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4.897 |
216,55 |
347 |
46,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
356.110 |
-9,99 |
23.849 |
-14,96 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
60.000 |
45,14 |
4.018 |
37,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.998.883 |
-0,01 |
535.685 |
-5,53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.158 |
-0,83 |
145 |
-6,49 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10.581 |
0,65 |
709 |
-4,97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.771 |
-1,95 |
253 |
-7,35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
112 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
826.563 |
15,28 |
55.355 |
8,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.576.130 |
48,85 |
105.553 |
40,64 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
54.418 |
-14,74 |
3.644 |
-19,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
104.532 |
-19,47 |
7.001 |
-23,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.190.473 |
90,55 |
79.726 |
80,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
310.441 |
124,84 |
20.790 |
112,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
17.018 |
80,73 |
1.160 |
-39,32 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13.139 |
-60,90 |
880 |
-63,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
104.350 |
265,60 |
6.988 |
245,43 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7.811 |
-2,46 |
523 |
-7,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.173 |
-8,90 |
761 |
-20,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.336 |
0,00 |
491 |
-5,39 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
52.288 |
5,53 |
3.502 |
-0,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
641 |
1,10 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
42 |
23,53 |
3 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
40.471 |
|
2.710 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
884 |
-4,54 |
56 |
-16,42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38.289 |
0,16 |
2.564 |
-5,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.506 |
21,74 |
235 |
14,71 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.933 |
38,18 |
562 |
-36,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.963 |
1,00 |
1.404 |
-4,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
23.832 |
1,00 |
1.596 |
-4,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
374 |
0,00 |
25 |
-3,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
46 |
119,05 |
5 |
400,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
800 |
0,00 |
54 |
-5,36 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
309.707 |
4,54 |
20.741 |
-1,22 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.696 |
100,00 |
191 |
-7,73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
883.411 |
-0,39 |
59.162 |
-5,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.299 |
-0,15 |
221 |
-5,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.694.905 |
-0,40 |
113.522 |
-5,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
618 |
54,89 |
41 |
46,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29.667 |
-9,14 |
1.887 |
-20,25 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
37.000 |
93,72 |
2.623 |
-10,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
453.977 |
-8,17 |
30.403 |
-13,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
998.277 |
1,32 |
66.855 |
-4,27 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.912.358 |
-0,50 |
195.041 |
-5,98 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.450 |
0,00 |
298 |
-5,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
110 |
1.000,00 |
7 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.374 |
-36,73 |
360 |
-40,37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.220 |
5,72 |
1.086 |
-0,09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
41.087 |
8,28 |
2.800 |
-5,25 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
21.753 |
|
1.457 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.611 |
6,20 |
108 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.364 |
|
359 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
481 |
92,40 |
32 |
-15,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
167 |
0,60 |
11 |
0,00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.848 |
|
671 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.436 |
28,79 |
230 |
21,69 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
540.938 |
-16,73 |
36 |
-21,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52.818 |
-0,62 |
3.537 |
-6,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.583 |
111,87 |
2.115 |
100,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.932 |
|
1.670 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
75 |
-71,37 |
5 |
-72,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
507 |
|
34 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
9.097 |
-5,11 |
579 |
-16,71 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.637 |
95,91 |
187 |
-10,14 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
13.370 |
5,09 |
895 |
-0,67 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2.343 |
0,09 |
157 |
-5,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
783.078 |
10,25 |
52.443 |
4,17 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.629 |
65,02 |
578 |
55,95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
91.569 |
-31,97 |
6 |
-33,33 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
41.711 |
-26,72 |
2.842 |
-35,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134.592 |
0,68 |
8.561 |
-11,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
158.991 |
-1,18 |
10.648 |
-6,63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153.214 |
0,00 |
10.440 |
-12,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
-2,22 |
3 |
-33,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29.196 |
11,23 |
1.989 |
-2,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.540 |
0,00 |
1.777 |
-5,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39.318 |
0,00 |
2.633 |
-5,49 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137.200 |
-2,14 |
9.188 |
-7,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
-77,78 |
1 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.336 |
0,00 |
491 |
-5,39 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7.538 |
15,79 |
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
140 |
288,89 |
9 |
350,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
976 |
98,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
49.746 |
0,00 |
3.331 |
-5,50 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.234 |
|
284 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
54.390 |
-8,50 |
3.460 |
-19,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
754.365 |
-12,26 |
50.520 |
-17,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.540 |
-1,25 |
991 |
-13,61 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
12.146 |
|
813 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.565 |
13,43 |
379 |
-0,79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
149.003 |
-1,05 |
9.979 |
-6,51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.532 |
0,47 |
988 |
-11,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178.678 |
2,87 |
12.175 |
-9,98 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
109.067 |
13,29 |
7.304 |
7,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.222 |
0,00 |
149 |
-5,73 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.082 |
0,78 |
206 |
-4,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.836 |
17,63 |
943 |
2,95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
92.252 |
0,00 |
6.178 |
-5,51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
94 |
10,59 |
6 |
-16,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14.500 |
|
971 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.136 |
|
746 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.950 |
32,56 |
124 |
16,98 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
332.830 |
0,00 |
22.679 |
-12,49 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
262.994 |
|
17.613 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
100 |
|
7 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9.371 |
0,00 |
628 |
-5,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.026 |
0,00 |
956 |
-12,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
99.135 |
15,61 |
6.639 |
9,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
208 |
|
15 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.187 |
3,22 |
79 |
-1,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.368 |
0,00 |
2.342 |
-12,52 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-42 |
-86,14 |
-3 |
-90,48 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
305.738 |
|
20.475 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
192 |
-4,00 |
13 |
-14,29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
45.325 |
21,76 |
3.088 |
6,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.276 |
0,00 |
420 |
-5,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.700 |
-28,09 |
1.989 |
-32,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
140.814 |
28,10 |
9.430 |
21,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.000 |
-36,39 |
1.674 |
-39,89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
-78,95 |
1 |
-80,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4.075 |
39,79 |
259 |
22,75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
9.652 |
|
646 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.052 |
-11,50 |
703 |
-22,32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10.678 |
2,37 |
715 |
-3,25 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
127.378 |
-6,06 |
8.103 |
-17,55 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
625.500 |
-3,26 |
39.788 |
-15,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.045 |
-0,47 |
1.409 |
-5,94 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
54.035 |
20,81 |
3.619 |
14,13 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4.734 |
1,09 |
317 |
-4,23 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
124 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.422 |
9,60 |
727 |
-3,84 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
551 |
-56,10 |
37 |
-59,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.624 |
-16,40 |
1.314 |
-20,99 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
81 |
15,71 |
5 |
25,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.016 |
|
202 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.868 |
-75,65 |
1.933 |
-77,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.377.984 |
94,96 |
92.284 |
84,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.651 |
6,95 |
658 |
-6,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.020.502 |
255,44 |
68.343 |
235,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-96,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.166 |
-18,72 |
456 |
-28,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358.987 |
-34,62 |
24.041 |
-38,22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.490 |
0,00 |
286 |
-12,31 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 |
-99,92 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52.924 |
-5,15 |
3.544 |
-10,39 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
72.733 |
64,40 |
5.664 |
-29,35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.621 |
-4,99 |
247 |
-16,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
159.336 |
-15,82 |
10.670 |
-19,85 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
78.600 |
-44,64 |
5.264 |
-47,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
23.100 |
|
1.547 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
137.413 |
-61,86 |
9.203 |
-63,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.253 |
-28,46 |
334 |
-37,22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
72.532 |
11,93 |
4.614 |
-1,77 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28.123 |
-4,06 |
1.883 |
-9,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
15.384 |
|
1.030 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.467 |
6,70 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25.575 |
1,85 |
1.713 |
-3,77 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.374 |
1,23 |
226 |
-4,66 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
223 |
|
15 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.746 |
11,09 |
1.523 |
4,96 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.570 |
-8,99 |
172 |
-14,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.385 |
-15,95 |
980 |
-26,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.066.740 |
-3,24 |
71.440 |
-8,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
248 |
-4,62 |
17 |
-11,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
17.306 |
270,82 |
1.159 |
250,91 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.645 |
-6,73 |
168 |
-18,05 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
68.778 |
-12,60 |
4.687 |
-23,52 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.042 |
0,00 |
137 |
-5,56 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
15,00 |
2 |
0,00 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
32.193 |
7,99 |
2.156 |
2,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.289 |
-29,91 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37.749 |
3,46 |
2.528 |
-2,24 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
42 |
-4,55 |
3 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.650 |
0,00 |
311 |
-5,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.368 |
0,00 |
6.052 |
-5,53 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5.230 |
-5,94 |
350 |
-11,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.837 |
3,21 |
1.262 |
-2,47 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.054 |
-12,35 |
271 |
-17,13 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
44.687 |
231,38 |
2.993 |
213,30 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.367 |
-95,64 |
493 |
-95,89 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
380 |
0,00 |
25 |
-3,85 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
15.318 |
-13,87 |
1.105 |
-12,30 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
610.989 |
-2,57 |
40.918 |
-7,94 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
57.544 |
0,00 |
3.854 |
-5,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.537 |
-13,94 |
103 |
-19,05 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48.157 |
-14,44 |
3.281 |
-25,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.900 |
6,32 |
462 |
0,43 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
7.345 |
-2,04 |
500 |
-14,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.114 |
-44,74 |
2.084 |
-47,79 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
31.327 |
-1,48 |
2.098 |
-6,92 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
7.382 |
0,45 |
494 |
-5,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66.461 |
0,96 |
4.451 |
-4,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-130 |
-77,27 |
-9 |
-80,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
90.517 |
-4,22 |
6.168 |
-16,19 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
332 |
11,41 |
21 |
0,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9.761 |
22,93 |
654 |
16,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.504 |
1,84 |
1.465 |
-10,89 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
620.052 |
-8,17 |
41.525 |
-13,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.164 |
-3,72 |
1.551 |
-9,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.827 |
|
1.663 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54.947 |
645,95 |
3.680 |
604,79 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
7.000 |
|
469 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5.327 |
-70,01 |
378 |
-78,11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
58.293 |
13,19 |
3.904 |
6,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.568 |
312,27 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
48 |
-5,88 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.124 |
14,77 |
199 |
0,51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
632.831 |
-4,03 |
42.381 |
-9,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34.352 |
-4,65 |
2.301 |
-9,91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.608 |
|
376 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
285.168 |
-23,78 |
19.098 |
-27,99 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.138 |
100,00 |
82 |
-24,07 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.071.750 |
35,77 |
73.029 |
18,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.345 |
18,18 |
1.764 |
11,65 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.460 |
0,00 |
156 |
-12,36 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.956 |
3,94 |
332 |
-1,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
82.558 |
0,01 |
5.529 |
-5,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.300 |
67,18 |
623 |
57,87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.062 |
-20,97 |
2.457 |
-30,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.442 |
-57,30 |
974 |
-53,71 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
132.509 |
|
9.029 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
3.896 |
0,00 |
261 |
-5,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.310 |
2,74 |
423 |
-2,99 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
16.500 |
0,00 |
1.105 |
-5,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.224 |
100,00 |
158 |
-8,19 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
701 |
11,09 |
48 |
-4,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.375 |
9,21 |
5.249 |
3,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
162 |
0,00 |
11 |
-9,09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
159 |
0,00 |
11 |
-9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.333 |
7,99 |
893 |
1,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.714 |
-95,84 |
450 |
-96,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
122.001 |
-31,96 |
8.170 |
-35,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.545 |
11,30 |
1.943 |
-2,31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.784 |
0,00 |
253 |
-5,60 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23.448 |
0,00 |
1.598 |
-12,49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.491 |
|
301 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
26.146 |
-30,46 |
1.751 |
-34,31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.881 |
-10,15 |
565 |
-21,23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.866 |
108,13 |
203 |
-3,79 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20.437 |
-5,52 |
1.393 |
-17,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.200 |
-8,82 |
415 |
-13,72 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35.363 |
111,91 |
2.507 |
-2,34 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
730 |
|
49 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
23.225 |
|
1.555 |
|
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89.832 |
9,77 |
6 |
20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64.953 |
-20,64 |
4.350 |
-25,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
637 |
-8,48 |
43 |
-14,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
30.200 |
-45,09 |
2.022 |
-48,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
38.768 |
18,64 |
2.596 |
12,09 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41.439 |
-57,99 |
2.775 |
-60,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111.238 |
-4,69 |
7.450 |
-9,95 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
16.029 |
43,67 |
1.020 |
26,11 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.602 |
-1,85 |
174 |
-6,95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55.746 |
-0,09 |
3.799 |
-12,57 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
6.678 |
0,00 |
1.027 |
0,00 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
5.466 |
|
348 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.077 |
22,84 |
407 |
16,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.693 |
5,31 |
783 |
-0,38 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.256 |
-15,70 |
80 |
-26,17 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
114.981 |
5,52 |
7.700 |
-0,30 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.278.325 |
-4,33 |
286.519 |
-9,61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
671.307 |
-49,08 |
44.957 |
-51,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
70.281 |
-5,22 |
4.789 |
-17,08 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
511.954 |
0,00 |
34.286 |
-5,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.600 |
-1,47 |
2.250 |
-6,91 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.593 |
10,05 |
245 |
-3,94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
146 |
0,00 |
10 |
-10,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
443.559 |
-8,12 |
30 |
-14,71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.683 |
10,72 |
448 |
4,68 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.382 |
183,33 |
1.198 |
21,77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.459 |
-92,46 |
366 |
-92,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.587 |
-35,42 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13.499 |
7,90 |
904 |
2,03 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
554 |
109,06 |
39 |
-2,50 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
182 |
16,67 |
12 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.031 |
-4,87 |
203 |
-10,22 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
424.782 |
0,46 |
28.448 |
-5,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57.688 |
-13,42 |
3.863 |
-18,19 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35.207 |
3,29 |
2.358 |
-2,40 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
35.209 |
-1,41 |
2.399 |
-13,71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.120 |
0,00 |
343 |
-5,52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
82.707 |
972,72 |
5.261 |
244,47 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.658 |
-8,09 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3.027 |
|
203 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
163.100 |
882,53 |
10.923 |
828,74 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.420 |
-0,07 |
95 |
-5,00 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.297 |
18,73 |
489 |
12,18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.671.958 |
-1,76 |
111.971 |
-7,18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.031 |
|
203 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30.565 |
-24,52 |
2.047 |
-28,71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
97.408 |
0,53 |
6.196 |
-11,75 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.912 |
-69,48 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
85.283 |
21,78 |
5.811 |
6,57 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
10.000 |
|
670 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
278.334 |
-75,28 |
18.640 |
-76,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
203 |
91,51 |
14 |
-12,50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6.514 |
10,26 |
414 |
-3,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87.374 |
2,28 |
5.851 |
-3,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.176 |
0,86 |
79 |
-4,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.365 |
7,11 |
895 |
1,24 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
465.200 |
-20,15 |
31.699 |
-30,13 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.937 |
36,07 |
529 |
28,78 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
551 |
-11,56 |
37 |
-18,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11,39 |
5 |
-33,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.046.522 |
0,00 |
71.310 |
-12,49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
116 |
18,37 |
8 |
0,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
48.304 |
6,20 |
3.235 |
0,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
108.455 |
0,44 |
7.263 |
-5,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.175 |
42,59 |
748 |
34,77 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
782 |
-84,65 |
52 |
-85,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
344 |
-34,35 |
23 |
-37,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.477.262 |
0,53 |
232.872 |
-5,02 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
504 |
|
34 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
272 |
-10,82 |
19 |
-21,74 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
198.487 |
14,28 |
13.293 |
7,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.752.038 |
-7,88 |
117.334 |
-12,96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
661 |
2.904,55 |
44 |
4.300,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.302 |
-11,72 |
623 |
-16,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.268 |
35,19 |
5.129 |
18,29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.768 |
-89,30 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
100 |
1,01 |
7 |
-14,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.400 |
0,00 |
504 |
-12,50 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34.814 |
8,04 |
2.331 |
2,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
110.000 |
450,00 |
7.367 |
419,83 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
285.503 |
-2,10 |
19.120 |
-7,49 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
67.150 |
100,00 |
5.229 |
-14,06 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
11.730 |
6,69 |
786 |
0,77 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
277 |
628,95 |
19 |
800,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
480.785 |
-4,26 |
32.761 |
-16,23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
590.000 |
35,63 |
39.512 |
28,15 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30.121 |
-3,48 |
2.052 |
-15,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
181.940 |
-16,09 |
12.185 |
-20,72 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
153.179 |
5.047,14 |
10.258 |
4.784,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.000 |
0,00 |
737 |
-5,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26.613 |
5,62 |
1.782 |
-0,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.560 |
60,16 |
104 |
50,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
170 |
40,50 |
12 |
-33,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.671 |
38,57 |
447 |
30,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
351.758 |
4,64 |
23.557 |
-1,13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.115 |
-5,84 |
1.682 |
-11,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
64.896 |
0,62 |
4.346 |
-4,92 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
-7,14 |
1 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.186 |
|
266 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.045 |
109,40 |
673 |
97,65 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.940 |
0,00 |
132 |
-12,58 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.473 |
-22,10 |
99 |
-26,87 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
681.275 |
-7,61 |
45.625 |
-12,71 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.395 |
|
428 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.800 |
-17,86 |
924 |
-22,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.437 |
-2,33 |
900 |
-7,79 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
171.048 |
141,71 |
11.455 |
128,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
73.156 |
|
4.899 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1.400 |
0,00 |
89 |
-11,88 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
222 |
15,62 |
15 |
7,14 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.799 |
-54,52 |
254 |
-57,09 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
114.004 |
13,17 |
7.635 |
6,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.629 |
|
511 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
30.300 |
-73,26 |
2.029 |
-74,73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5.900 |
|
395 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.744 |
-10,66 |
519 |
-15,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.925 |
25,65 |
129 |
18,52 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.806 |
5,63 |
322 |
-0,31 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
64 |
12,28 |
4 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
891 |
0,00 |
60 |
-6,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87.788 |
0,00 |
5.982 |
-12,51 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
63.008 |
8,78 |
4.472 |
8,60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.626 |
6,60 |
2.973 |
-6,72 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
89.783 |
0,07 |
6.013 |
-5,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
344 |
186,67 |
23 |
187,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.300 |
-7,79 |
2.029 |
-12,88 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38.959 |
13,15 |
2.655 |
-1,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
823 |
13,52 |
55 |
7,84 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.146 |
-9,34 |
455 |
-20,49 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9.922 |
|
664 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.405 |
-6,79 |
295 |
-11,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.200 |
|
214 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
46 |
48,39 |
3 |
-25,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.766 |
181,05 |
587 |
165,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.761 |
-45,05 |
587 |
-48,14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.777 |
-1,04 |
367 |
-13,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.200 |
-59,49 |
214 |
-61,62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
248 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
-9,09 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.520 |
8,61 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.607 |
5,47 |
246 |
-7,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.600 |
40,74 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
235 |
45,06 |
17 |
-33,33 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.973 |
1,02 |
126 |
-11,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.269 |
9,34 |
1.960 |
3,32 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
6.368 |
-7,90 |
405 |
-19,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
161 |
59,41 |
11 |
-33,33 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
588.877 |
-23,25 |
39.437 |
-27,48 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
12.723 |
12,45 |
867 |
-1,70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.334 |
-15,19 |
1.496 |
-19,88 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
495 |
|
33 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.145 |
-1,46 |
419 |
-13,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.434 |
11,39 |
2 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
36.310 |
-3,48 |
2.432 |
-8,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
413.462 |
1,38 |
28 |
-3,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.275 |
11,45 |
4 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
271.493 |
|
18.500 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.522 |
-10,04 |
705 |
-15,08 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8.701 |
0,00 |
583 |
-5,52 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.788 |
124,06 |
130 |
-15,13 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.806 |
|
523 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
330 |
0,00 |
22 |
-4,35 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.648 |
100,00 |
826 |
-7,82 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
246.400 |
-1,12 |
16.501 |
-6,58 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.057 |
-0,81 |
208 |
-12,97 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.528 |
6,64 |
352 |
-6,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84.408 |
0,00 |
5.752 |
-12,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
212 |
-82,39 |
14 |
-83,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.410 |
-23,32 |
1.166 |
-27,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59.047 |
-10,39 |
3.954 |
-15,33 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.372 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
409.849 |
-4,53 |
27.448 |
-9,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
576 |
-14,79 |
39 |
-20,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
353.616 |
10,80 |
23.682 |
4,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40.298 |
21,06 |
2.699 |
14,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.892 |
-1,43 |
2.002 |
-6,89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59.431 |
|
4.050 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.551 |
-31,88 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49.543 |
-0,31 |
3.318 |
-5,82 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
284 |
-5,96 |
19 |
-9,52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.428 |
0,00 |
297 |
-5,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.293 |
2,11 |
890 |
-3,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70.000 |
-32,37 |
4.688 |
-36,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
727.678 |
3,08 |
48.733 |
-2,60 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.535 |
18,72 |
304 |
12,22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.455 |
-25,83 |
1.638 |
-29,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
168.069 |
109,55 |
11.256 |
98,01 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13.742 |
-11,35 |
920 |
-16,21 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
203.987 |
1,82 |
13.661 |
-3,80 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
137.907 |
-5,53 |
8.772 |
-17,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.876 |
10,83 |
183 |
-3,19 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6.716 |
13,37 |
450 |
7,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
551 |
0,73 |
37 |
-5,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.098 |
24,85 |
3.618 |
9,27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10.560 |
|
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.764 |
|
252 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.139 |
-0,87 |
72 |
-13,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
-68,83 |
2 |
-80,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.340 |
444,74 |
559 |
416,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.058 |
0,00 |
71 |
-5,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391.323 |
-0,58 |
24.892 |
-12,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
531 |
119,42 |
38 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.850 |
-13,58 |
459 |
-18,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.946 |
-0,53 |
1 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1.413 |
-20,71 |
96 |
-30,43 |
|
2025-07-08 |
13F |
Moulton Wealth Management, Inc
|
|
|
|
3.109 |
0,65 |
220 |
0,46 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5.050 |
|
338 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.675 |
3,26 |
447 |
-2,40 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
7.772 |
37,29 |
520 |
29,68 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
55.435 |
9,10 |
3.712 |
3,08 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
17.756 |
-1,66 |
1.189 |
-7,04 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
47.934 |
-4,32 |
3.049 |
-16,01 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.060 |
0,00 |
67 |
-11,84 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4.700 |
0,00 |
320 |
-12,33 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
15.210 |
0,00 |
1.019 |
-5,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
32.772 |
238,66 |
2.195 |
220,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.153.908 |
3,62 |
144.247 |
-2,09 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.980 |
0,61 |
126 |
-11,97 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1.654 |
16,89 |
111 |
10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.520 |
0,00 |
169 |
-5,62 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
675.112 |
8,89 |
45.212 |
2,89 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
641 |
24,22 |
41 |
8,11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
121.815 |
-0,46 |
8.158 |
-5,95 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.633 |
0,00 |
2.319 |
-5,50 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
181 |
115,48 |
13 |
0,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
41.481 |
-1,86 |
2.827 |
-14,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.947 |
0,17 |
2.206 |
-5,36 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
149.150 |
|
9.989 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
876.000 |
55,46 |
58.666 |
46,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.421 |
-3,20 |
574 |
-15,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
112.282 |
221,55 |
7.520 |
203,80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
109 |
275,86 |
7 |
250,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
246 |
-86,62 |
16 |
-87,69 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.400 |
0,00 |
598 |
-12,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
105 |
650,00 |
7 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
16.189 |
-6,24 |
1.084 |
-11,37 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.252 |
363,34 |
598 |
75,88 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
4.900 |
-5,77 |
328 |
-10,87 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
91 |
89,58 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.584 |
51,08 |
374 |
42,91 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
761 |
106,79 |
54 |
-5,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 |
-77,63 |
12 |
-79,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
432 |
0,00 |
29 |
-6,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.953 |
1,44 |
600 |
-4,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13.171 |
|
882 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.952 |
100,00 |
776 |
-7,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
185.285 |
0,00 |
12.409 |
-5,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
154 |
-4,35 |
10 |
-9,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
325.219 |
-14,39 |
22.160 |
-25,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9.236 |
1,46 |
1 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
186 |
|
13 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
168.085 |
-18,22 |
11.257 |
-22,73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
75 |
25,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.588 |
31,18 |
441 |
24,23 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.526 |
0,00 |
504 |
-5,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
202.401 |
713,41 |
13.555 |
668,80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.130 |
|
210 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
13.857 |
|
928 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
54.162 |
-19,62 |
4 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.754 |
-13,40 |
251 |
-18,24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63.237 |
388,81 |
4.235 |
362,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14.602 |
-12,99 |
978 |
-17,83 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
245.171 |
20,76 |
16.419 |
14,10 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.566 |
3,46 |
373 |
-2,36 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
7.356 |
|
493 |
|
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14.023 |
-28,20 |
892 |
-36,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.379 |
2,50 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.570 |
0,00 |
448 |
-12,52 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8.146 |
-4,12 |
546 |
-9,47 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
305 |
24,49 |
20 |
17,65 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
25.652 |
0,00 |
1.748 |
-12,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
134 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18.000 |
0,00 |
1.205 |
-5,49 |
|
2025-05-06 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
869 |
-14,64 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.391 |
-1,40 |
227 |
-6,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.829 |
7,02 |
256 |
1,19 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.450 |
|
3.713 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
505.000 |
0,00 |
33.820 |
-5,52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
191.555 |
2,73 |
12.185 |
-9,83 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
4.900 |
-5,77 |
328 |
-10,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
380 |
49,02 |
25 |
47,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
688.771 |
-22,35 |
46.127 |
-26,64 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
801.815 |
-8,69 |
53.698 |
-13,72 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
123.500 |
0,00 |
8.271 |
-5,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
264 |
88,57 |
18 |
88,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
68,67 |
9 |
80,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.757 |
|
453 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.852 |
-14,65 |
0 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.034 |
5,62 |
337 |
0,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
982 |
0,00 |
66 |
-5,80 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.777 |
6,45 |
521 |
0,58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.473 |
|
835 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
2.187 |
0,00 |
146 |
-5,81 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
21.140 |
-3,95 |
1.416 |
-9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.437 |
0,70 |
766 |
-4,97 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.896 |
|
811 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-581 |
34,49 |
-40 |
18,18 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.747 |
65,94 |
255 |
-37,65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
319 |
38,10 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19.321 |
-1,48 |
1.294 |
-6,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.000 |
113,59 |
1.473 |
101,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.800 |
7,94 |
2.732 |
1,98 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
22.939 |
-8,99 |
1.563 |
-20,34 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32.893 |
93,60 |
2.331 |
-10,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.709.741 |
-3,05 |
114.501 |
-8,40 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.641 |
14,39 |
1.315 |
8,14 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
690 |
11,47 |
46 |
6,98 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.599 |
2,28 |
442 |
-3,50 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.941 |
0,00 |
465 |
-5,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.348 |
0,00 |
425 |
-5,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.071.852 |
0,00 |
71.782 |
-5,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.220 |
-2,94 |
78 |
-15,38 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.885 |
-2,75 |
1.131 |
-8,13 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.995 |
1,57 |
318 |
-10,96 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.132 |
-11,53 |
679 |
-16,40 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.924 |
|
866 |
|
|