2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.106 |
15,12 |
41 |
10,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
643.265 |
189,84 |
1.692 |
210,28 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
127.873 |
3.535,85 |
336 |
4.100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
315.493 |
331,79 |
830 |
363,13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1.129.016 |
0,00 |
2.890 |
-5,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.459 |
-2,95 |
9 |
12,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.610 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.383 |
0,00 |
34 |
-5,56 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.187 |
0,00 |
3 |
50,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
25.000 |
0,00 |
66 |
6,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.954 |
37,96 |
87 |
48,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64.227 |
3,55 |
169 |
10,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66.221 |
0,00 |
163 |
-1,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
268 |
11,67 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.402 |
0,00 |
54 |
6,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88.948 |
-13,30 |
234 |
-7,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
204.825 |
-31,66 |
539 |
-27,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
150.200 |
22,01 |
395 |
30,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
161.600 |
94,00 |
425 |
108,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
576.893 |
|
1.517 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
61.421 |
-44,20 |
166 |
-39,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.071 |
0,00 |
40 |
8,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.800 |
0,00 |
47 |
6,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
36.073 |
-3,54 |
95 |
3,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123.283 |
-18,58 |
324 |
-12,90 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
47.695 |
227,31 |
125 |
257,14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17.713 |
465,55 |
47 |
557,14 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
70.714 |
|
186 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
480.769 |
|
1.264 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.501 |
41,17 |
62 |
52,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157.636 |
-36,73 |
415 |
-32,35 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2.001 |
|
5 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.754.688 |
9,89 |
12.505 |
17,47 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.814 |
|
28 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.553 |
8,90 |
49 |
17,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
973.459 |
-7,95 |
2.492 |
-12,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.171 |
0,00 |
11 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1.303.872 |
2,88 |
3.429 |
10,01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.043 |
54,24 |
90 |
64,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71.991 |
0,00 |
189 |
6,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.764 |
356,11 |
7 |
600,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10.100 |
0,00 |
29 |
12,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89.938 |
15,51 |
238 |
25,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
122.337 |
5,34 |
313 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.329 |
|
3 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
29.370 |
42,43 |
77 |
54,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.735 |
0,00 |
33 |
6,45 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
34.023 |
4,01 |
89 |
11,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.394 |
0,00 |
33 |
6,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.382 |
12,71 |
88 |
20,83 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
243.508 |
375,20 |
640 |
407,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6.131 |
-35,02 |
15 |
-34,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.255 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.923 |
-16,88 |
18 |
-10,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.370 |
140,59 |
88 |
155,88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58.480 |
2,83 |
154 |
10,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.034 |
6,33 |
40 |
14,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.130.392 |
3,64 |
5.454 |
-1,73 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.096.013 |
-0,09 |
10.773 |
6,81 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.405 |
9,67 |
22 |
22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
185.000 |
8,76 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
172.498 |
-41,77 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
150.045 |
-65,57 |
369 |
-66,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
250.700 |
84,88 |
1 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
96.117 |
314,26 |
253 |
342,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14.904 |
-28,46 |
39 |
-23,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
264.000 |
-15,68 |
694 |
-9,87 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
23.650 |
0,00 |
62 |
6,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250.906 |
-8,61 |
660 |
-2,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.023.600 |
64,33 |
2.692 |
75,72 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.177 |
-14,87 |
27 |
-48,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
839.986 |
|
2.209 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
77 |
2,67 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.319 |
-6,83 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.216 |
-7,80 |
66 |
-1,49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
43.631 |
35,29 |
115 |
40,74 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
625.000 |
0,00 |
1.644 |
6,90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
143.957 |
|
379 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
78,26 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.751 |
0,50 |
39 |
5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
155.698 |
2,98 |
409 |
10,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
254.061 |
0,00 |
650 |
-5,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
291.261 |
0,00 |
746 |
-5,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
985 |
714,05 |
3 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
205.950 |
6,19 |
542 |
13,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.064.771 |
-16,84 |
2.800 |
-11,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.082 |
0,00 |
13 |
8,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
197.798 |
22,19 |
520 |
30,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21.602 |
-44,58 |
57 |
-41,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.376 |
1,83 |
59 |
7,41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
101.468 |
0,00 |
269 |
8,06 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14.500 |
|
38 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
642 |
|
2 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
514.976 |
-68,26 |
1.354 |
-78,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.083 |
-29,91 |
5 |
-37,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.750 |
-12,73 |
13 |
-7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15.205 |
0,00 |
40 |
5,41 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18.361 |
0,00 |
51 |
8,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
168.162 |
0,00 |
430 |
-5,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
351.745 |
0,00 |
925 |
6,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.275 |
-44,12 |
66 |
-40,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.203.395 |
15,19 |
11.055 |
23,15 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16.249 |
-16,00 |
43 |
-10,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67.600 |
-5,59 |
178 |
0,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140.000 |
-20,36 |
368 |
-14,81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.548 |
658,82 |
4 |
|
|
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 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
37.221 |
9,60 |
98 |
16,87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
375 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.851 |
-15,72 |
53 |
-10,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.077 |
2,77 |
37 |
12,12 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.420 |
4,95 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16.490 |
-6,88 |
43 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24.680 |
21,36 |
65 |
28,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
418 |
2,70 |
1 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
42.974 |
7,69 |
113 |
15,31 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
862 |
-0,35 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
164.701 |
3,22 |
433 |
10,46 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.813.997 |
-19,97 |
7.457 |
-13,43 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
12.700 |
13,39 |
33 |
22,22 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.508 |
-68,91 |
11 |
-80,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.429.026 |
60,32 |
11.648 |
71,42 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
180.600 |
|
475 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85.898 |
-79,94 |
226 |
-78,63 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
40.857 |
64,55 |
107 |
75,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.273.092 |
-4,27 |
3.348 |
2,35 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
59.336 |
55,88 |
156 |
67,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
456 |
176,36 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44.932 |
8,30 |
118 |
15,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
559.097 |
-25,77 |
1.470 |
-20,63 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
733.729 |
2,77 |
1.930 |
9,85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25.272 |
0,62 |
66 |
8,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
159.060 |
1,38 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.021.378 |
8,89 |
2.707 |
17,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
485 |
-7,62 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
111.870 |
312,96 |
294 |
345,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
288 |
2,49 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.063 |
0,00 |
77 |
-6,17 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
3.002.128 |
49,02 |
7.685 |
41,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.700 |
-1,39 |
115 |
5,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
56.721 |
29,65 |
153 |
39,09 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
617.932 |
-1,18 |
1.625 |
5,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.700 |
14,39 |
129 |
21,90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.305.000 |
22,57 |
3.432 |
31,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.288 |
-22,77 |
14 |
-18,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.034 |
-3,68 |
62 |
-8,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35.530 |
0,00 |
93 |
6,90 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
460.488 |
1,22 |
1.211 |
8,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.571 |
0,00 |
94 |
-5,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
367.875 |
3,28 |
975 |
11,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.046.493 |
-2,73 |
13.272 |
3,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.166.195 |
-21,84 |
3.067 |
-16,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41.908 |
406,93 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.888 |
|
29 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.854 |
|
18 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.890 |
68,90 |
52 |
85,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195.490 |
-57,28 |
500 |
-59,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.355.055 |
4,69 |
3.469 |
-0,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60.731 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
228.113 |
23,35 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87.081 |
-15,04 |
229 |
-9,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.072 |
0,00 |
21 |
10,53 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
95.614 |
-0,56 |
251 |
6,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
63.665 |
-85,88 |
167 |
-84,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.619 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20.331 |
-18,72 |
54 |
-13,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.479 |
23,84 |
43 |
34,38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
69.044 |
0,00 |
182 |
7,10 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
9.500 |
0,00 |
25 |
4,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24.914 |
-9,81 |
66 |
-2,99 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
850 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
416.160 |
0,00 |
1.065 |
-5,16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58.604 |
0,00 |
154 |
6,94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
343.599 |
67,41 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
105.318 |
|
277 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.402 |
0,00 |
54 |
6,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155.594 |
4,78 |
409 |
12,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
826 |
5,22 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.666 |
11.006,67 |
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
279.449 |
0,62 |
735 |
7,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
120.627 |
8,24 |
317 |
15,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46.190 |
0,00 |
121 |
7,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
-1,79 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
25.677 |
0,00 |
68 |
6,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.719 |
74,73 |
102 |
87,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
131.701 |
0,00 |
346 |
7,12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514.583 |
2,48 |
1.353 |
9,55 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8.436 |
188,71 |
22 |
214,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.932 |
138,14 |
16 |
150,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110.535 |
2,56 |
291 |
9,43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
46.031 |
0,62 |
122 |
8,04 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
89.493 |
12,58 |
235 |
20,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.770 |
0,00 |
39 |
5,56 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
153 |
2,68 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.000 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68.740 |
-6,65 |
181 |
-0,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25.459 |
0,00 |
67 |
6,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
512.772 |
4,78 |
1.313 |
-0,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.093 |
0,00 |
126 |
6,78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
24.558 |
-2,33 |
65 |
4,92 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
8.650 |
0,00 |
23 |
4,76 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
154.744 |
803,93 |
407 |
866,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
542.615 |
3,27 |
1.427 |
10,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
199 |
-11,95 |
1 |
|
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85.778 |
-45,03 |
226 |
-41,25 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
135.245 |
-4,09 |
358 |
3,77 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
34.399 |
-12,85 |
90 |
-7,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.568.766 |
0,65 |
6.756 |
7,60 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.000 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
360 |
2,56 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
748.030 |
-14,45 |
1.915 |
-18,90 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
208 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
151.043 |
107,93 |
397 |
123,03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
559.202 |
7,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
644.526 |
-3,93 |
1.695 |
2,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.176 |
-40,17 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.049 |
-77,15 |
5 |
-77,27 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
10.000 |
0,00 |
26 |
8,33 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
680 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
55.817 |
-6,61 |
147 |
-0,68 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
856.867 |
561,44 |
2.254 |
608,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103.840 |
16,44 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34.377 |
0,00 |
91 |
8,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
20.225 |
42,70 |
53 |
55,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.784 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
270.472 |
0,00 |
692 |
-5,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
49.947 |
0,00 |
131 |
7,38 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
27.611 |
|
73 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
48.053 |
0,00 |
126 |
6,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
770 |
-76,21 |
2 |
-75,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
310 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.488 |
-57,25 |
16 |
-62,50 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
91.322 |
-1,57 |
240 |
5,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.478 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.868 |
0,00 |
10 |
11,11 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.280.548 |
6,63 |
3.368 |
13,98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7.200 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.530 |
29,65 |
12 |
37,50 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
68.906 |
-14,62 |
176 |
-18,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.267 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
686 |
18,28 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
32.410 |
0,00 |
85 |
7,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.651 |
6,30 |
81 |
14,29 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
37.012 |
|
97 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
122.410 |
30,65 |
322 |
-13,71 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
13.333 |
0,12 |
35 |
9,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
30.191 |
0,00 |
79 |
6,76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
30.919 |
|
81 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
716 |
-2,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.268.265 |
49,75 |
3.336 |
60,11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.887.716 |
-3,55 |
7.393 |
-8,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
128.625 |
15,23 |
338 |
23,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
566.261 |
3,21 |
1.450 |
-2,16 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.283 |
82,64 |
72 |
97,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42.064 |
-4,68 |
111 |
1,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
558 |
|
1 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
53.306 |
-3,71 |
140 |
2,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173.910 |
-31,36 |
457 |
-26,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.170 |
221,46 |
66 |
247,37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.540 |
0,00 |
33 |
10,00 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92.438 |
-77,14 |
243 |
-75,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.172 |
2,60 |
59 |
-1,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
143.773 |
0,00 |
368 |
-5,15 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.385 |
|
27 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.064 |
2,50 |
3 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.677 |
-22,36 |
31 |
-24,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.865 |
33,69 |
42 |
41,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.490 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
95.925 |
6,86 |
252 |
14,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.006.400 |
-17,91 |
7.907 |
-12,24 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
10.000 |
-2,91 |
26 |
4,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
198.695 |
40,18 |
523 |
50,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.193 |
|
3 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
89.493 |
12,58 |
235 |
20,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
300.469 |
2,85 |
790 |
10,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39.881 |
2,10 |
105 |
8,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
196.041 |
-28,11 |
502 |
-31,93 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.539 |
341,11 |
12 |
450,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.448.597 |
0,19 |
30.111 |
7,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
197.401 |
0,00 |
519 |
7,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.848 |
-38,25 |
50 |
-34,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.786.170 |
-10,53 |
15.218 |
-4,35 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.414.900 |
|
3.721 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.784.954 |
-2,37 |
4.694 |
4,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39.781 |
2,25 |
105 |
9,47 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
656.269 |
-79,07 |
1.726 |
-77,64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.435 |
|
75 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.682 |
52,05 |
15 |
55,56 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.859.998 |
0,29 |
31.192 |
7,22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.046 |
1,06 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
43.446 |
1,68 |
114 |
8,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.829 |
-7,10 |
18 |
-5,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
-46,78 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
313.512 |
2,44 |
825 |
9,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
481 |
2,12 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
42.911 |
15,94 |
113 |
23,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
152 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.200 |
0,00 |
27 |
4,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80.399 |
-60,27 |
211 |
-57,55 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.436 |
48,21 |
101 |
62,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.222 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.121 |
-0,77 |
134 |
6,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.432 |
3,97 |
185 |
11,45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
250 |
-50,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.205 |
2,61 |
6 |
0,00 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
20.003 |
|
49 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.385 |
|
30 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
600 |
50,00 |
2 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66.059 |
-3,06 |
174 |
3,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
469 |
1,96 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
234.842 |
0,00 |
618 |
6,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229.140 |
-21,76 |
603 |
-16,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.204.839 |
-48,76 |
3.169 |
-45,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
169.552 |
-11,14 |
446 |
-5,12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
138.759 |
4,65 |
365 |
11,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.238.477 |
-19,02 |
3.257 |
-13,42 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
30.772 |
0,00 |
81 |
6,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.512 |
0,00 |
63 |
-6,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23.723 |
0,00 |
62 |
6,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.850 |
-47,46 |
57 |
-44,12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.835 |
-25,41 |
5 |
-33,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
354.369 |
221,49 |
939 |
247,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
109.202 |
3,58 |
287 |
10,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
40.217 |
17,49 |
103 |
10,87 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.700 |
0,00 |
10 |
11,11 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.832 |
0,00 |
39 |
8,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
985.564 |
18,38 |
2.523 |
12,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
408.512 |
242,32 |
1.074 |
266,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.552.309 |
0,00 |
3.974 |
-5,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.235 |
70,37 |
64 |
85,29 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.433 |
|
43 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
44.672 |
|
117 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
27.069 |
0,00 |
71 |
7,58 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
300 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.867 |
-14,56 |
42 |
-8,89 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.974 |
-5,55 |
24 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
89.134 |
0,00 |
228 |
-5,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
228.009 |
0,62 |
600 |
7,54 |
|