2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.363 |
1,95 |
446 |
-18,01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.507 |
34,15 |
204 |
-16,46 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
207.462 |
28,83 |
4.025 |
17,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.334 |
0,00 |
29 |
-19,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.566 |
16,74 |
39 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.160 |
-1,81 |
65 |
-20,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.499 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177.023 |
15,92 |
2.696 |
-8,98 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
15.560 |
|
192 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50.648 |
0,07 |
639 |
-19,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51.693 |
111,48 |
652 |
70,23 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
688.442 |
-42,90 |
8.688 |
-54,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
182.237 |
18,78 |
2.300 |
-4,49 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.684 |
0,00 |
391 |
-21,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.202 |
0,00 |
40 |
-20,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.708 |
0,00 |
249 |
-19,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.468 |
0,00 |
19 |
-21,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.319 |
0,00 |
203 |
-21,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.331 |
0,00 |
20 |
-20,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.387 |
3,86 |
144 |
-16,86 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
71.634 |
-15,66 |
904 |
-32,13 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
333 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
192 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.621 |
-10,61 |
33 |
-28,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.126 |
-0,41 |
191 |
-20,17 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.637 |
-15,76 |
260 |
-32,29 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
120.000 |
0,00 |
1.514 |
-19,55 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.773 |
0,00 |
22 |
-18,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.140 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.581 |
0,00 |
83 |
-19,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
881 |
37,01 |
11 |
10,00 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
3.750.002 |
0,00 |
47.325 |
-19,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
506.342 |
24,47 |
6.390 |
0,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19.101 |
5,02 |
291 |
-17,61 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.463 |
62,78 |
179 |
1,71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.213 |
-18,72 |
40 |
-50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.781.285 |
-2,77 |
22.480 |
-21,80 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
186.583 |
-12,68 |
2.304 |
-29,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.049 |
-92,03 |
114 |
-93,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.495 |
0,00 |
23 |
-24,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
260.934 |
2,01 |
3.293 |
-17,97 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
15.631 |
-19,53 |
193 |
-49,74 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
-29,85 |
5 |
-44,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
-58,82 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.562 |
227,49 |
58 |
171,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.355 |
-28,48 |
29 |
-55,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.088 |
-11,23 |
93 |
-30,83 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16.417 |
48,61 |
258 |
36,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
162 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66.079 |
5,48 |
816 |
-34,19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
84 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.563 |
|
146 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
863 |
55,22 |
11 |
25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.812 |
0,00 |
61 |
-20,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
90 |
34,33 |
1 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
292 |
149,57 |
4 |
200,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.948 |
|
182 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58.046 |
|
717 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
1,37 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.196 |
|
129 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.505 |
-5,48 |
713 |
-23,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41.900 |
249,17 |
529 |
180,85 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
791.105 |
-16,11 |
9.984 |
-32,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.295 |
0,00 |
35 |
-22,73 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
620.000 |
-69,25 |
7.824 |
-75,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.282 |
609,75 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.700 |
375,00 |
72 |
294,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
162.103 |
10,13 |
2.002 |
-31,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
86.299 |
|
1.089 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-2,59 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
650 |
|
8 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
72 |
-62,11 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.722 |
2,46 |
1.214 |
-19,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.600 |
6,79 |
116 |
-16,67 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
79.332 |
0,00 |
1.208 |
-21,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
66.272 |
-32,88 |
836 |
-46,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
147.178 |
-32,76 |
1.857 |
-45,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.795 |
33,39 |
48 |
6,82 |
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.316 |
|
219 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.069 |
-40,45 |
39 |
-52,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
408.112 |
-14,03 |
5.150 |
-30,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.708 |
-8,36 |
85 |
-26,32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
104 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.927 |
-17,30 |
188 |
-33,57 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.352 |
6,76 |
30 |
-14,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
911 |
-98,06 |
11 |
-98,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
113.049 |
125,31 |
1.427 |
82,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 |
80,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62.456 |
-36,08 |
788 |
-48,60 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-12.145 |
-13,42 |
-185 |
-32,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.689 |
|
362 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17.026 |
38,25 |
215 |
10,88 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
300 |
|
4 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.463.763 |
36,16 |
18.473 |
9,52 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.820 |
0,00 |
36 |
-20,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.343 |
|
143 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.117 |
-6,71 |
140 |
-24,73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
961 |
|
12 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.353 |
0,00 |
29 |
-36,96 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70.380 |
-13,53 |
1.072 |
-32,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
-60,78 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.252 |
0,00 |
15 |
-37,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.300 |
37,50 |
319 |
10,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51.805 |
23,17 |
654 |
-0,91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.484 |
0,00 |
700 |
-19,54 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
125.756 |
-11,70 |
1.587 |
-28,96 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.923 |
-2,68 |
605 |
-21,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.418 |
25,07 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
805 |
0,00 |
10 |
-40,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
295.958 |
-1,69 |
3.735 |
-20,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
244 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
911 |
53,37 |
11 |
22,22 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
124.369 |
|
1.570 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.884 |
0,00 |
301 |
-19,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66.805 |
-24,40 |
843 |
-39,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
217.389 |
-22,69 |
2.743 |
-37,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.548 |
143,12 |
70 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.882 |
-37,00 |
794 |
-49,36 |
|
2025-08-14 |
13F |
Francisco Partners Management, LP
|
|
|
|
1.720.543 |
0,00 |
21.713 |
-19,57 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
390 |
50,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.902 |
-2,93 |
201 |
-22,18 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.673 |
-3,61 |
160 |
-22,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-6.202 |
-13,44 |
-94 |
-32,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.422 |
|
106 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
233.009 |
39,11 |
2.941 |
11,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
153.500 |
-7,14 |
1.937 |
-25,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91.400 |
69,26 |
1.153 |
36,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.452 |
5,40 |
296 |
-17,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.697 |
3,93 |
842 |
-16,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.404 |
19,84 |
119 |
-4,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85.200 |
-12,26 |
1.075 |
-29,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.878 |
13,76 |
74 |
-10,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
169.100 |
741,29 |
2.134 |
577,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
37.377 |
24,97 |
472 |
0,43 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
40.000 |
0,00 |
505 |
-19,62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.831 |
11,73 |
226 |
-12,45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
44.872 |
24,15 |
566 |
-0,18 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
4,55 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
393.291 |
10,38 |
4.963 |
-11,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
652 |
0,00 |
8 |
-20,00 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80.020 |
2,78 |
1.010 |
-17,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.130 |
0,00 |
77 |
-19,79 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.372 |
-4,84 |
264 |
-40,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.698 |
-0,81 |
97 |
-19,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72.666 |
-20,75 |
917 |
-36,23 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326.421 |
1,14 |
4.971 |
-20,60 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
275.503 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
215.136 |
69,52 |
3 |
100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11.585 |
19,43 |
146 |
-3,95 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-30.893 |
79,77 |
-390 |
44,61 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.396 |
306,19 |
106 |
228,13 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
554 |
823,33 |
7 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
189.967 |
53,78 |
2.893 |
20,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.318.013 |
-10,50 |
16.633 |
-28,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.357.353 |
16,63 |
29.750 |
-6,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.012 |
130,21 |
31 |
87,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99.447 |
3,80 |
1.515 |
-18,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.891 |
0,00 |
44 |
-21,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
168.080 |
11,80 |
2.560 |
-12,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.406 |
2,10 |
81 |
-18,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.324 |
0,00 |
66 |
-21,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.000 |
0,00 |
25 |
-19,35 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
38.800 |
175,18 |
490 |
121,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.290 |
-1,28 |
471 |
-20,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.356 |
-3,39 |
131 |
-22,62 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
472 |
|
6 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.945 |
0,00 |
456 |
-21,38 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
122.228 |
50,87 |
1.543 |
21,32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32.370 |
-43,58 |
409 |
-54,67 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
11.201 |
-1,56 |
141 |
-20,79 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58.311 |
37,85 |
736 |
10,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15.000 |
|
189 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
542.742 |
9,96 |
6.849 |
-11,56 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
39.620 |
-50,28 |
622 |
-54,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.202 |
0,00 |
40 |
-20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140.264 |
-3,75 |
1.770 |
-22,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.626 |
0,00 |
58 |
-19,44 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
344.353 |
1,37 |
5.403 |
-6,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
13.335 |
22,23 |
168 |
-1,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9.388 |
|
118 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
399.449 |
1,82 |
5.041 |
-18,10 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
20.419 |
65,10 |
258 |
32,47 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
15.000 |
0,00 |
189 |
-19,57 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
25.000 |
0,00 |
316 |
-19,64 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.354 |
19,95 |
97 |
-5,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.007 |
0,00 |
13 |
-20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.264 |
0,00 |
16 |
-21,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
166 |
1,84 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.896 |
-10,64 |
49 |
-27,94 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.676 |
-36,28 |
172 |
-36,67 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
11.331.366 |
0,00 |
143.002 |
-19,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.276 |
-30,33 |
79 |
-43,97 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.177 |
41,54 |
103 |
14,44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36.789 |
-13,99 |
560 |
-32,45 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.434 |
0,00 |
132 |
-19,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
549 |
-2,31 |
7 |
-45,45 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
287.420 |
0,00 |
3.627 |
-19,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.133 |
0,00 |
52 |
-18,75 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
202.708 |
-10,96 |
2.558 |
-28,37 |
|
2025-07-10 |
13F |
Cannae Holdings, Inc.
|
|
|
|
2.462.237 |
0,00 |
31.073 |
-19,57 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38 |
-95,62 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
290.219 |
4,25 |
4.420 |
-18,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36.908 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
131.638 |
4,66 |
1.661 |
-15,81 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
12.500 |
25,00 |
154 |
-22,22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
178.362 |
51,36 |
2.716 |
18,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.476 |
9,52 |
82 |
-11,96 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.990 |
-8,91 |
278 |
-26,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-80,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.981 |
6,20 |
63 |
-15,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
141.402 |
0,00 |
2.154 |
-21,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.133 |
|
229 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86.950 |
-25,72 |
1.097 |
-40,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
198.830 |
-3,70 |
2.509 |
-22,54 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
38.467 |
-17,06 |
475 |
-48,26 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.843 |
0,00 |
241 |
-21,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15.415 |
-41,11 |
235 |
-53,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.663 |
2,61 |
56 |
-20,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.600 |
0,00 |
45 |
-19,64 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
28.513 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.407 |
4,77 |
270 |
-15,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
286.406 |
-5,30 |
3.614 |
-23,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.840 |
0,00 |
86 |
-19,63 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
67.510 |
103,99 |
852 |
63,97 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
74.981 |
0,00 |
946 |
-19,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.871 |
0,00 |
150 |
-19,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75.356 |
-14,14 |
951 |
-31,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.964 |
150,76 |
37 |
105,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
-2,13 |
1 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
45.113 |
37,96 |
569 |
10,92 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
297 |
37,50 |
4 |
-25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.830 |
0,00 |
86 |
-19,63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
91 |
|
1 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.777 |
3,52 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.804 |
0,00 |
174 |
-19,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
77.300 |
55,53 |
976 |
25,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80.650 |
265,56 |
1.018 |
193,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
819.292 |
-6,59 |
10.339 |
-24,87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.467 |
0,00 |
43 |
-38,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.649 |
-18,98 |
210 |
-34,78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.383 |
-10,46 |
421 |
-27,91 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
196 |
-93,63 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
158.271 |
-36,99 |
1.997 |
-49,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
102.616 |
0,00 |
1.563 |
-21,51 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.757 |
-54,15 |
118 |
-64,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.704 |
-16,49 |
59 |
-32,95 |
|
2025-04-01 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
83.927 |
-11,78 |
1.059 |
-29,02 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
|
|
1 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
58.171 |
31,61 |
734 |
5,92 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
162.154 |
5,75 |
2.003 |
-34,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147.785 |
-1,05 |
2.251 |
-22,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2.308 |
|
29 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.270 |
-35,09 |
164 |
-35,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.628 |
9,58 |
210 |
-12,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 |
0,00 |
1 |
-100,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44.279 |
20,92 |
559 |
-2,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
302.449 |
11,25 |
4.606 |
-12,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.401 |
1.145,17 |
119 |
972,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
901 |
4.190,48 |
11 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58.508 |
-59,84 |
738 |
-67,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
46.502 |
19,95 |
587 |
-3,62 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.780 |
41,25 |
73 |
12,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71 |
-96,72 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.970 |
-7,85 |
214 |
-25,69 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-88,89 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
917 |
0,00 |
12 |
-21,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
73.114 |
28,14 |
923 |
3,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
602 |
39,35 |
8 |
16,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.010 |
10,34 |
38 |
-11,90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.968 |
56,90 |
49 |
-2,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.579 |
-6,43 |
55 |
-27,03 |
|
2025-06-26 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
8.409 |
0,00 |
128 |
-21,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.392 |
28,73 |
649 |
3,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.183 |
7,27 |
280 |
-13,89 |
|