2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14.779 |
0,00 |
132 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.400 |
0,00 |
39 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4.322.296 |
-2,81 |
37.172 |
-18,69 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
54.193 |
0,00 |
482 |
-1,84 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
413.740 |
-35,14 |
3.695 |
-34,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
39.046 |
0,00 |
349 |
0,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
207.346 |
-16,58 |
1.820 |
-25,56 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
888 |
300,00 |
8 |
600,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
8.671.252 |
-14,49 |
77.434 |
-14,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.074.763 |
-11,16 |
81.038 |
-10,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
980.997 |
575,79 |
8.760 |
579,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.544.068 |
-5,94 |
21.879 |
-21,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.709 |
40,88 |
75 |
17,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.598 |
0,87 |
95 |
1,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
18.263.096 |
15,66 |
163.089 |
16,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
48.303 |
-0,90 |
431 |
-0,46 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
1.397.399 |
8,15 |
12.479 |
8,64 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8.580 |
|
74 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.004 |
0,22 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
202.531 |
15,70 |
1.742 |
-3,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.696 |
15,54 |
756 |
16,13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2.035 |
804,44 |
18 |
800,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.179.118 |
4,14 |
10.140 |
-12,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
145.981 |
4,16 |
1.304 |
4,66 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17.539 |
-90,90 |
157 |
-90,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95.628 |
5,69 |
854 |
6,09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.067 |
0,00 |
405 |
-16,36 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
25.568 |
-3,98 |
220 |
-19,78 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10.253 |
-7,26 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.258.080 |
2,93 |
11.046 |
-8,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30.430 |
7,28 |
272 |
7,54 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
21.124 |
-1,64 |
189 |
-1,05 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3.739.693 |
-1,39 |
33.395 |
-0,94 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
56.370 |
0,00 |
503 |
0,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
253.305 |
273,43 |
2.178 |
282,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.000.389 |
38,37 |
17.863 |
39,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
61.952 |
5,46 |
553 |
5,94 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23.435 |
0,06 |
209 |
0,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
537.856 |
1,94 |
4.803 |
2,41 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
39.319 |
-40,06 |
351 |
-40,61 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
68.556 |
8,74 |
705 |
33,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
486.220 |
23,53 |
4.269 |
10,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
91.634 |
0,00 |
818 |
0,49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.649 |
10,81 |
131 |
11,11 |
|
2025-05-12 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
11.675 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
215.726 |
0,00 |
1.855 |
-16,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.682 |
1,30 |
194 |
1,58 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43.200 |
-1,82 |
386 |
-1,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.068.914 |
|
9.545 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
156.282 |
|
1.396 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
129.517 |
74,33 |
1.137 |
55,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66.740 |
0,43 |
603 |
0,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.378 |
-34,69 |
120 |
-33,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
134.843 |
0,00 |
1.160 |
-16,38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
424.146 |
10,58 |
3.788 |
11,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
522 |
137,27 |
5 |
300,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.460 |
38,15 |
147 |
39,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.879 |
0,00 |
88 |
1,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
645.535 |
-0,74 |
5.770 |
-0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
292.456 |
20,67 |
2.612 |
21,22 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
59.862 |
-3,30 |
515 |
-19,18 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
893.226 |
2,65 |
7.977 |
3,10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
43.522 |
12,83 |
389 |
13,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.500 |
-75,98 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.741 |
|
51 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
227.915 |
-1,38 |
1.960 |
-17,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30.000 |
|
268 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
12.139.492 |
-4,64 |
108.406 |
-4,21 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
40.708 |
|
364 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
171.700 |
0,00 |
1.477 |
-16,37 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
57.039 |
-0,73 |
509 |
-0,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
37.300 |
-31,31 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.595 |
-81,77 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.900 |
-84,94 |
446 |
-84,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.200 |
-33,56 |
172 |
-32,02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.400 |
-72,68 |
129 |
-72,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
15.844 |
0,00 |
141 |
0,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
93.333 |
-27,97 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
21.931 |
0,00 |
196 |
0,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.953.169 |
-17,68 |
35.302 |
-17,31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.269 |
0,00 |
38 |
2,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.168 |
0,08 |
55 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
-15,79 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
468.942 |
0,20 |
4.188 |
0,65 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
90.569 |
1,08 |
809 |
1,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.679.008 |
-6,06 |
14.994 |
-5,64 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
1.409.000 |
-3,16 |
12.582 |
-2,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
383 |
13,65 |
3 |
50,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
5.314.742 |
4,37 |
46.663 |
-6,87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
240.066 |
31,66 |
2.065 |
10,14 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
287.580 |
-20,52 |
2.568 |
-20,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
367.685 |
-8,11 |
3.283 |
-7,70 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
105 |
|
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
86.387 |
-45,66 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
30.732 |
-27,55 |
274 |
-27,32 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
6.799.850 |
-2,87 |
59.703 |
-13,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.757 |
12,76 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
72.484 |
-17,79 |
647 |
-17,37 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
1.137.059 |
8,48 |
9.779 |
-9,24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
179.502 |
235,86 |
1.603 |
237,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.138 |
3,83 |
10 |
11,11 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
460.716 |
3,65 |
4.114 |
4,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
7.554 |
-9,35 |
67 |
-9,46 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
27.855 |
|
249 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
144.583 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
231.446 |
0,00 |
1.990 |
-16,35 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
64.499 |
5,97 |
576 |
6,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.500.083 |
-7,42 |
13.396 |
-7,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3.244.324 |
-25,27 |
28.972 |
-24,93 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30.173 |
0,67 |
269 |
1,13 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33.864 |
-4,08 |
302 |
-3,51 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
22.862 |
-38,92 |
204 |
-38,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.188 |
62,52 |
11 |
66,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
252 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
106.343 |
0,70 |
950 |
1,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.163 |
-9,49 |
10 |
-9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
91.621 |
-5,52 |
818 |
-5,10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
90 |
12,50 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
878.775 |
0,39 |
7.716 |
-10,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
692.320 |
|
6 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.411 |
-8,73 |
13 |
-7,69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
122.373 |
7,78 |
1.093 |
8,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
358.465 |
|
3.201 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.456 |
28,96 |
31 |
30,43 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-948 |
|
-8 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2.688 |
-34,90 |
24 |
-42,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
50.038 |
-5,42 |
447 |
-5,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
246.700 |
0,00 |
2.203 |
0,46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
46.703 |
0,00 |
417 |
0,48 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
127.169 |
-0,14 |
1.094 |
-16,50 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10.282.990 |
5,80 |
88.434 |
-11,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
120.641 |
-1,78 |
1.077 |
-1,28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.141 |
|
146 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
727.608 |
14,02 |
6.498 |
14,55 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
25.075 |
-3,08 |
220 |
-13,39 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
623 |
13,07 |
5 |
0,00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154.740 |
0,00 |
1.376 |
-1,86 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
69.308 |
|
619 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.500 |
-52,80 |
121 |
-52,76 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4.746 |
-21,63 |
42 |
-22,22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
171.400 |
116,96 |
1.531 |
117,95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22.361 |
21,39 |
200 |
22,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.630.823 |
6,64 |
68.143 |
7,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.176 |
886,25 |
73 |
928,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.982.773 |
-32,38 |
26.636 |
-32,07 |
|
2025-05-13 |
13F |
PL Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.946 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
371.676 |
6,38 |
3.319 |
6,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
462 |
-10,12 |
4 |
-40,00 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
66.506 |
2,49 |
632 |
11,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
178.278 |
-20,17 |
1.592 |
-19,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2.571 |
-0,27 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
98.604 |
7,17 |
848 |
-10,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
681 |
3,97 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
130.518 |
6,77 |
1.166 |
7,27 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1.392.936 |
0,07 |
12.439 |
0,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
121.507 |
-50,76 |
1.085 |
-50,52 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24.442 |
-8,16 |
218 |
-7,63 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
4.679 |
0,00 |
41 |
-10,87 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
14.077 |
-10,14 |
126 |
-10,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
80.101 |
6,18 |
689 |
-11,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
123.220 |
-0,77 |
1.100 |
-0,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
91.496 |
19,28 |
787 |
-0,25 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
21.892 |
4,87 |
195 |
17,47 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
159.165 |
-1,84 |
1.421 |
-1,39 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.167 |
-78,65 |
10 |
-79,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.099 |
11,60 |
81 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46.100 |
0,00 |
412 |
0,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.389 |
1.751,90 |
39 |
1.800,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
55.560 |
-33,59 |
496 |
-33,24 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19.685 |
326,45 |
169 |
259,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69.132 |
-2,10 |
617 |
-1,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.907 |
-12,35 |
205 |
-12,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345.645 |
48,02 |
3.087 |
48,72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
102.664 |
0,56 |
901 |
-10,26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.192.172 |
-6,49 |
10.646 |
-6,06 |
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
37.000 |
0,00 |
329 |
-2,09 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
96.943 |
0,62 |
866 |
1,05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
840.871 |
5,46 |
7.509 |
5,93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
267.033 |
-0,27 |
2.345 |
-11,01 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
821.156 |
-0,99 |
7.333 |
-0,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
105.940 |
9,06 |
956 |
9,52 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.309 |
-51,70 |
20 |
-57,45 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.943 |
0,00 |
35 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
363.895 |
|
3.250 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.784 |
160,62 |
61 |
160,87 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
316.026 |
-4,17 |
2.822 |
-3,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
138.583 |
16,39 |
1.192 |
-2,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.744 |
4,01 |
158 |
4,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5.432 |
-2,50 |
49 |
-2,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
607 |
1,51 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.486 |
25,49 |
31 |
40,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
387.771 |
0,85 |
3.463 |
1,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
440.688 |
130,27 |
3.935 |
131,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.810.868 |
4,93 |
34.031 |
5,40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
52.905 |
18,52 |
470 |
16,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.065 |
16,60 |
18 |
-5,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
272.873 |
-4,40 |
2.396 |
-14,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29.316.002 |
-6,95 |
265.010 |
-6,41 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
144.400 |
54,94 |
1.242 |
29,54 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.878 |
-127,68 |
-26 |
-127,17 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
75.803 |
|
677 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-2 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.449.091 |
4,15 |
12.462 |
-12,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
980 |
34,25 |
9 |
33,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
69.847 |
-5,41 |
624 |
-5,03 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
776.061 |
-11,86 |
6.930 |
-11,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
444.422 |
|
3.822 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
277.323 |
1,05 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
134.000 |
0,68 |
1.197 |
1,10 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
404.738 |
0,84 |
3.554 |
-10,03 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
7.463 |
4,92 |
67 |
4,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
134.345 |
|
1.200 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
104.156 |
-7,63 |
914 |
-17,58 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
900 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
183.611 |
-3,74 |
1.640 |
-3,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.835 |
0,00 |
97 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
23.428 |
4,95 |
201 |
-12,23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
27.576 |
0,24 |
246 |
0,82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14.112 |
6,56 |
126 |
7,69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
338.538 |
13,22 |
3.023 |
13,73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.374 |
1,85 |
155 |
2,65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.463 |
|
147 |
|
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.755.209 |
89,13 |
33.534 |
89,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30.607 |
0,00 |
269 |
-10,96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.845 |
-28,95 |
42 |
-41,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
32.466 |
-17,18 |
279 |
-30,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
47.623 |
|
425 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
147.920 |
0,68 |
1.321 |
1,07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
89.845 |
-5,83 |
773 |
-21,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
79.756 |
-1,26 |
686 |
-17,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.715 |
13,17 |
24 |
14,29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58.100 |
18,33 |
519 |
18,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
238 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.098.636 |
-14,42 |
9.811 |
-14,04 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
87.636 |
-3,10 |
783 |
8,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
101.500 |
-44,87 |
906 |
-44,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30.135 |
-79,60 |
269 |
-79,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
161.000 |
-57,42 |
1.438 |
-57,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
77.674 |
6,53 |
694 |
6,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.502.397 |
|
31.276 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
154.400 |
175,71 |
1.379 |
177,26 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
100.804 |
-17,86 |
867 |
-26,61 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.006 |
-16,09 |
98 |
-15,52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
841.420 |
6,88 |
7.514 |
7,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.302 |
163,09 |
21 |
185,71 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
22.180 |
-15,03 |
198 |
-14,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53.427 |
-3,90 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
391.655 |
0,00 |
3.368 |
-16,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.358 |
-9,55 |
48 |
-9,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.126 |
-27,27 |
28 |
-28,95 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
11.800 |
0,00 |
105 |
0,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.645 |
40,36 |
113 |
40,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4.577.913 |
26,67 |
40.881 |
27,24 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.479 |
12,01 |
30 |
-6,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
121.417 |
20,44 |
1.084 |
20,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.154.699 |
10,80 |
9.930 |
-7,31 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2.120 |
12,17 |
18 |
-5,26 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
883.800 |
-10,98 |
7.892 |
-10,57 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
483 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
209.279 |
-1,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
71.223 |
|
636 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
1.218.166 |
-10,86 |
10.878 |
-10,45 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
57.817 |
|
516 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
142.115 |
2,19 |
1.222 |
-14,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.333.930 |
43,74 |
11.912 |
44,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.056.328 |
-8,67 |
9.433 |
-8,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
80.744 |
-6,27 |
721 |
-5,75 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-170 |
|
-2 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.624.900 |
-4,23 |
14.510 |
-3,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
117.600 |
-20,45 |
1.136 |
-13,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
75.590 |
-1,70 |
675 |
-1,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.390 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
96.278 |
-4,72 |
860 |
-4,34 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13.188 |
0,48 |
118 |
0,86 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
224.290 |
2,73 |
2.003 |
3,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
91.703 |
0,00 |
819 |
0,37 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.548.620 |
12,21 |
14 |
8,33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
413.639 |
|
3.557 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
279.700 |
10,19 |
2.498 |
10,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.189 |
|
225 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.953 |
6,91 |
196 |
5,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
201.441 |
12,72 |
1.769 |
0,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.194.720 |
5,26 |
10.669 |
5,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
18.723 |
0,00 |
167 |
0,60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
367 |
|
3 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
642.900 |
-0,16 |
5.741 |
0,30 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
15.137 |
0,00 |
135 |
0,75 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
51.500 |
-2,83 |
460 |
-2,55 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
19.000 |
0,00 |
169 |
0,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
48.407 |
1,10 |
432 |
1,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.871 |
263,82 |
35 |
277,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.483.793 |
2,54 |
31.110 |
3,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
7.445.208 |
-1,87 |
66.486 |
-1,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
64.409 |
7,35 |
575 |
7,88 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
355.200 |
209,22 |
3.172 |
210,58 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
217.382 |
|
1.941 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
320 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
22.481 |
-3,48 |
201 |
-3,38 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
216.982 |
-5,12 |
1.938 |
-4,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
130 |
1,56 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34.125 |
|
300 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
314.160 |
14,27 |
2.702 |
-4,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
74.328 |
3,54 |
664 |
3,92 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20.687 |
13,80 |
182 |
1,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290.174 |
77,93 |
2.592 |
78,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
54.507 |
|
487 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
55.174 |
0,00 |
493 |
3,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.448 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
195.940 |
0,00 |
1.750 |
0,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.097 |
-0,77 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
870.982 |
-0,14 |
7.490 |
-16,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.883 |
325,85 |
25 |
300,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60.397 |
19,60 |
539 |
20,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
106.867 |
228,89 |
954 |
231,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
86.295 |
-1,93 |
771 |
-1,53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
138.577 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
63.277 |
0,00 |
565 |
0,53 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
332.000 |
0,00 |
2.965 |
0,44 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
584.727 |
-49,21 |
5.222 |
-48,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
935.708 |
-15,93 |
8.356 |
-15,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.649 |
-74,98 |
220 |
-74,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
769.615 |
-31,95 |
6.873 |
-31,64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7.156 |
-22,45 |
63 |
-31,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
38.700 |
-75,74 |
346 |
-75,65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
114.481 |
0,70 |
1.022 |
1,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.334.973 |
|
11.921 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
80.300 |
-16,87 |
717 |
-16,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66.300 |
45,08 |
592 |
45,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.600 |
-54,78 |
139 |
-54,58 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
103.900 |
0,00 |
928 |
0,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.369 |
11.831,11 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.693.923 |
612,13 |
15.127 |
615,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
817.246 |
3,79 |
7.298 |
4,26 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
19.450 |
|
174 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126.902 |
-63,46 |
1.114 |
-67,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33.864 |
-3,65 |
302 |
-3,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
49.552 |
3,63 |
442 |
4,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
79.888 |
-23,42 |
713 |
-23,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
402.003 |
5,96 |
3.457 |
-11,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
36.272 |
0,55 |
324 |
0,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
44.498 |
0,00 |
397 |
0,51 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
808.214 |
14,11 |
7.096 |
1,82 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15.991 |
46,92 |
143 |
47,92 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
135.002 |
-5,14 |
1.185 |
-15,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49.240 |
5,81 |
440 |
6,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
40.851 |
45,42 |
351 |
21,88 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
58.234 |
-4,15 |
520 |
-3,70 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.065 |
17,47 |
143 |
18,18 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18.123 |
325,32 |
156 |
260,47 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16.216.044 |
-0,41 |
144.809 |
0,04 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70.643 |
-66,14 |
631 |
-56,73 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.084.999 |
-30,66 |
63.269 |
-29,16 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13.196 |
32,11 |
118 |
32,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
547.988 |
2,54 |
4.894 |
3,01 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.054.938 |
9,85 |
9.421 |
10,34 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
221.795 |
44,45 |
1.981 |
45,05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
236.861 |
-3,11 |
2.115 |
-2,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
148.314 |
-0,90 |
1.324 |
-0,45 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43.200 |
-1,82 |
386 |
-1,53 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
39.775 |
913,63 |
355 |
944,12 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
15.846 |
0,00 |
142 |
0,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.200 |
0,00 |
55 |
0,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
159.000 |
0,00 |
1.367 |
-16,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
493.707 |
1.705,41 |
4.409 |
1.713,99 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.971.937 |
-23,64 |
16.959 |
-36,12 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
161.822 |
0,00 |
1.439 |
-1,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.171 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
241.956 |
0,16 |
2.161 |
0,61 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.942.450 |
-4,19 |
17.055 |
-14,51 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
349.644 |
0,00 |
3.122 |
0,45 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
427.937 |
-4,31 |
3.757 |
-14,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
202.269 |
-63,37 |
1.806 |
-63,20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
604.138 |
98,80 |
5.395 |
99,70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
350 |
75,00 |
3 |
200,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
52.954 |
-3,64 |
473 |
-3,28 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29.280 |
326,01 |
252 |
258,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
190.068 |
10,42 |
1.697 |
10,92 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117.975 |
1.435,13 |
1.049 |
1.676,27 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
979.570 |
5,80 |
8.601 |
-5,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
227.470 |
1,28 |
2.031 |
1,75 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
468.451 |
13,02 |
4.183 |
13,55 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.130.941 |
0,00 |
10.099 |
0,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
107.511 |
-8,41 |
960 |
-7,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
4.907 |
-8,02 |
44 |
-8,51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
22.624 |
0,00 |
195 |
-16,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
49.817 |
55,41 |
445 |
56,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
416 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.109 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19.173 |
8,21 |
171 |
8,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
752.843 |
16,92 |
6.723 |
17,44 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
881.587 |
-24,08 |
7.740 |
-32,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
11.649.451 |
-0,52 |
104.030 |
-0,07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.217 |
4,62 |
29 |
3,70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
25.657 |
-51,29 |
229 |
-51,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
75.211 |
2,33 |
672 |
2,76 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.108 |
16,94 |
45 |
4,76 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
69 |
-38,94 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.635.864 |
34,48 |
32.468 |
35,09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
262.517 |
402,37 |
2.258 |
320,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
121 |
26,04 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
567.515 |
3,81 |
5.068 |
4,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.884 |
244,70 |
53 |
246,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.095 |
8,29 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
68.144 |
38,85 |
609 |
39,45 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-367.609 |
-305,30 |
-3.283 |
-306,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
992 |
-15,21 |
9 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
59.794 |
-21,23 |
534 |
-20,92 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.148 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.102 |
|
99 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58.538 |
0,50 |
523 |
2,76 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
56.312 |
0,00 |
503 |
0,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
288.497 |
0,00 |
2.576 |
0,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.607.503 |
3,65 |
14.355 |
4,11 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
87.318 |
-0,90 |
780 |
-0,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.601.542 |
0,04 |
22.842 |
-10,74 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.527 |
0,00 |
103 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.093.581 |
-0,66 |
9.766 |
-0,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
239.120 |
0,42 |
2.135 |
0,90 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
58.648 |
|
524 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.680 |
-31,46 |
24 |
-32,35 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
61.584 |
21,69 |
550 |
22,27 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
51.428 |
1,66 |
459 |
2,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
122.721 |
12,05 |
1.055 |
-6,22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.261 |
7,81 |
181 |
7,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-220.123 |
-369,39 |
-1.966 |
-370,66 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-293 |
|
-3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
157.164 |
-1,34 |
1.403 |
-0,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37.881 |
8,45 |
333 |
-3,21 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
13.983 |
0,00 |
125 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
49.284 |
58,51 |
440 |
59,42 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
53.953 |
-6,90 |
474 |
-17,02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
213.899 |
23,37 |
1.840 |
3,20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
515 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
48.100 |
99,59 |
430 |
100,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.400 |
-62,40 |
129 |
-62,35 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
13.760 |
|
123 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15.309 |
-17,37 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.698.404 |
-0,18 |
50.887 |
0,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
205.269 |
807,59 |
1.833 |
811,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
31.795 |
-1,55 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
97.768 |
33,10 |
841 |
11,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3.494 |
0,00 |
31 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
147.015 |
2,01 |
1.313 |
2,42 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
2.755.050 |
-1,11 |
24.603 |
-0,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26.733 |
24,96 |
239 |
40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
121.658 |
28,77 |
1.046 |
7,72 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
36.272 |
0,55 |
324 |
0,94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.791.495 |
-7,38 |
15.407 |
-22,52 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
578.182 |
-15,70 |
5.163 |
-15,32 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
378.729 |
166,66 |
3.382 |
167,99 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
333.838 |
21,70 |
2.981 |
22,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26.370 |
|
235 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
67.975 |
-15,09 |
607 |
-4,71 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
129.439 |
-2,02 |
1.156 |
-1,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
130.661 |
|
1.167 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15.277 |
0,00 |
134 |
-10,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.239.176 |
-2,81 |
55.716 |
-2,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
112.144 |
0,70 |
1.001 |
1,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
165 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
385 |
|
3 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
273.600 |
|
2.402 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.585 |
-1,25 |
157 |
-0,63 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.006.475 |
0,96 |
60.256 |
-15,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.095 |
-20,10 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31.337 |
-10,58 |
282 |
-10,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
332.223 |
0,24 |
3 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.344 |
-73,50 |
12 |
-78,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.431 |
|
93 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
338.308 |
-5,47 |
3.021 |
-5,03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
34 |
183,33 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.397 |
|
39 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35.000 |
0,00 |
313 |
0,32 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
16.000 |
0,00 |
143 |
0,00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
17.323 |
33,85 |
149 |
11,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.923 |
-55,78 |
322 |
-55,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
5.346 |
80,91 |
48 |
80,77 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
131.502 |
2,26 |
1.174 |
2,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
601.418 |
-2,28 |
5.172 |
-18,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
50.246.814 |
1,21 |
448.704 |
1,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
111.700 |
-8,22 |
997 |
5,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.706 |
|
176 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.900 |
7,61 |
455 |
8,10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
142.028 |
0,54 |
1.268 |
1,04 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
50.547 |
-30,04 |
451 |
-29,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
266.202 |
|
2.377 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
315.335 |
-3,31 |
2.769 |
-13,74 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
38.710 |
-3,90 |
346 |
-3,63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
59.757 |
-4,54 |
534 |
-4,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
188.239 |
12,38 |
1.681 |
12,83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
45.219 |
0,00 |
404 |
0,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
624 |
10,83 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13.632 |
0,00 |
122 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
217.243 |
-0,24 |
1.940 |
0,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
707.226 |
6,18 |
6.209 |
-5,26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
364.830 |
0,78 |
3.258 |
1,21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
64.413 |
4,29 |
575 |
4,74 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
6.043 |
-10,57 |
54 |
-13,11 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.505 |
-70,98 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
121.136 |
1,40 |
1.042 |
-15,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.069 |
12,56 |
36 |
12,50 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
109.144 |
-4,70 |
975 |
-4,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.109.745 |
|
9.910 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
15.512.652 |
0,17 |
138.528 |
0,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
41.177 |
0,00 |
354 |
-16,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.469.700 |
11,20 |
13 |
18,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
25.034 |
6,96 |
224 |
7,21 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1.707.681 |
-27,32 |
15.250 |
-27,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10.923 |
0,00 |
98 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.395.988 |
88,42 |
21.396 |
89,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
59 |
-41,58 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
47.267 |
-17,67 |
415 |
-26,42 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
24.233 |
6,02 |
216 |
6,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.895 |
23,17 |
62 |
24,49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2.115 |
0,00 |
19 |
0,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
151.321 |
60,93 |
1.329 |
43,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
108.498 |
5,52 |
969 |
5,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
478 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
69.984.616 |
-6,79 |
624.963 |
-6,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
102 |
-60,92 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2.143.991 |
2,00 |
19.146 |
2,46 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
27.915 |
0,00 |
248 |
-1,59 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2.648.672 |
-0,94 |
23.653 |
-0,49 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.380 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
176 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.079 |
|
36 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
37.874 |
2,55 |
338 |
3,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
363.543 |
-39,69 |
3.246 |
-39,42 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
401.415 |
-21,77 |
3.585 |
-21,42 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
760.272 |
-5,88 |
6.538 |
-21,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
534.505 |
|
4.773 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
293.398 |
2,00 |
2.620 |
2,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
81.229 |
0,00 |
725 |
0,42 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
50.000 |
|
446 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
12.000 |
0,00 |
107 |
0,94 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
89.547 |
-24,06 |
800 |
-25,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
699.268 |
12,29 |
6.140 |
0,20 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
69.539 |
-4,94 |
611 |
-15,16 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
32.937 |
6,39 |
294 |
6,91 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
88.685 |
|
792 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.996 |
0,14 |
125 |
0,81 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20.000 |
0,00 |
179 |
0,56 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-105 |
35,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31.346 |
-66,15 |
280 |
-66,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
374.779 |
11,51 |
3 |
50,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
-80,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.578 |
-25,51 |
23 |
-23,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
582.134 |
0,70 |
5.198 |
1,15 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
24.277 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
218.706 |
0,00 |
1.952 |
1,67 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
221.000 |
-3,91 |
1.974 |
-3,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30.389.595 |
1,16 |
271.382 |
1,62 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15.798 |
5,94 |
141 |
6,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30.923 |
-5,73 |
276 |
-5,15 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
43.798 |
0,00 |
396 |
0,25 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.850 |
1,88 |
171 |
-15,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
18.834 |
1,51 |
170 |
3,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
68.186 |
-0,12 |
609 |
0,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.786 |
0,00 |
110 |
-16,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
61.320 |
-11,92 |
527 |
-26,29 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
66.820 |
|
594 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31.700 |
-35,04 |
283 |
-34,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
31.800 |
-25,00 |
284 |
-24,73 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5.646.511 |
-5,12 |
49.576 |
-15,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
35.791 |
0,00 |
308 |
-16,35 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
34.644 |
-27,55 |
304 |
-35,32 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
7.293.955 |
0,00 |
65.135 |
0,45 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.760 |
1.533,14 |
25 |
2.300,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
26.937 |
0,00 |
241 |
0,42 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
234.061 |
0,00 |
2.090 |
0,48 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
75.972 |
0,00 |
781 |
8,48 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
350.326 |
2,19 |
3.076 |
-8,83 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
14.507 |
0,02 |
130 |
0,78 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
66.839 |
6,49 |
587 |
-5,02 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
439.300 |
257,74 |
3.923 |
259,49 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
12.617 |
0,00 |
113 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.900.975 |
1,07 |
70.556 |
1,53 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59.478 |
25,24 |
522 |
11,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
31.781 |
0,00 |
284 |
0,35 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
14.915 |
-27,69 |
133 |
-27,32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.435 |
-6,17 |
75 |
-5,06 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
13.339 |
0,00 |
119 |
0,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
617.849 |
0,00 |
5.314 |
-16,34 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
59.400 |
-36,47 |
530 |
-36,22 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
30.500 |
100,00 |
272 |
101,48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
189.022 |
-37,81 |
1.626 |
-47,98 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
194.684 |
7,15 |
1.739 |
7,62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21.665 |
13,18 |
193 |
13,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
193.313 |
-4,21 |
1.662 |
-19,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25.073 |
21,59 |
224 |
21,86 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
327.018 |
0,00 |
2.920 |
0,45 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
279 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
1.922.147 |
33,57 |
17.088 |
31,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
295.488 |
9,56 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.774 |
4,82 |
87 |
6,10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.763 |
51,26 |
51 |
70,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
65.575 |
-83,55 |
586 |
-83,49 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
92.476 |
-1,05 |
826 |
-0,60 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
490 |
23,74 |
4 |
33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
155.368 |
-8,75 |
1.387 |
-8,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
798.346 |
-39,17 |
7.129 |
-38,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.694 |
-1,05 |
15 |
0,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
7.115 |
-6,07 |
64 |
-5,97 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.755 |
-2,40 |
87 |
-1,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
95.274 |
4,68 |
851 |
5,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
108.445 |
-32,74 |
968 |
-32,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
229.887 |
-3,89 |
1.977 |
-19,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
180.516 |
0,00 |
1.612 |
0,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
760 |
-5,71 |
7 |
-14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
174.649 |
7,40 |
1.560 |
7,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
3.408 |
11,96 |
30 |
11,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
231.655 |
250,19 |
2.069 |
251,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24.720 |
|
221 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
103.000 |
|
920 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
41.732 |
-0,86 |
373 |
-0,53 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
141.941 |
0,50 |
1.246 |
-10,30 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16.910 |
0,00 |
151 |
0,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.665 |
|
185 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
64.374 |
6,51 |
554 |
-10,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
105 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
45.471 |
14,43 |
406 |
15,01 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.744 |
23,95 |
15 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
962.960 |
-1,13 |
8.599 |
-0,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
27.653 |
0,00 |
247 |
0,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
114.778 |
-7,73 |
1.025 |
-7,33 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
8.039 |
-1,77 |
71 |
-12,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.594 |
|
95 |
|
|
2025-05-12 |
13F |
Alta Fundamental Advisers LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.589 |
32,45 |
327 |
33,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
235.613 |
-2,59 |
2.104 |
-2,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
518.316 |
-5,86 |
4.629 |
-5,44 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
25.862 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4.381 |
0,00 |
39 |
-2,56 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
14.649 |
10,81 |
131 |
11,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
274.631 |
-4,84 |
2.453 |
-4,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
216.643 |
1,38 |
1.863 |
-15,16 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
243.850 |
-8,58 |
2.178 |
-8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
44.123 |
1,77 |
394 |
2,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.259 |
|
20 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.376 |
|
119 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
23.029 |
0,00 |
208 |
0,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2.258.891 |
-1,28 |
19.833 |
-11,92 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
225 |
1,35 |
2 |
100,00 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
280.381 |
-4,28 |
2.411 |
-19,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
216.737 |
6,32 |
1.935 |
6,79 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.521 |
0,00 |
40 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50.928 |
-24,01 |
455 |
-23,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
677.028 |
|
6.046 |
|
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
255.540 |
0,00 |
2.282 |
0,44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
437 |
45,18 |
4 |
50,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.029.231 |
0,02 |
9.263 |
0,02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.669 |
-95,90 |
15 |
-96,12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.205.402 |
8,11 |
27.566 |
-9,55 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
403.745 |
-19,73 |
3.605 |
-19,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6.060.792 |
-0,09 |
54.123 |
0,36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
140.429 |
-10,87 |
1.233 |
-20,52 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
15.979 |
0,00 |
143 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16.438 |
326,74 |
141 |
261,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26.632 |
1.868,37 |
238 |
1.875,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
59.801 |
-43,13 |
534 |
-42,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
365.605 |
5,82 |
3 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
398.578 |
-0,57 |
3.559 |
-0,11 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4.725 |
0,00 |
42 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.095.394 |
44,03 |
9.782 |
44,67 |
|