2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
482.287 |
22,04 |
2.879 |
-0,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.257 |
486,33 |
79 |
393,75 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
143.327 |
4,00 |
1.210 |
4,49 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.619.120 |
0,21 |
9.666 |
-18,60 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
950.849 |
7,98 |
5.677 |
-12,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
77.561 |
10,37 |
463 |
-10,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
158.202 |
8,88 |
944 |
-53,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.120 |
8,81 |
160 |
-39,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.146 |
99,47 |
73 |
63,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
649 |
|
5 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30.894 |
15,30 |
184 |
-6,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37.054 |
11,69 |
200 |
-28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111.207 |
7,04 |
601 |
-31,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
223 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.285 |
28,62 |
396 |
4,50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.938 |
4,53 |
12 |
-15,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.081 |
29,68 |
96 |
5,49 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37.782 |
3,37 |
226 |
-16,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
490.958 |
112,76 |
2.931 |
72,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.200 |
385,71 |
61 |
300,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.524 |
226,56 |
99 |
164,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.800 |
70,37 |
82 |
38,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
190.160 |
34,71 |
1.135 |
9,45 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
507.261 |
25,32 |
3.028 |
1,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
68.932 |
570,48 |
412 |
448,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.300 |
7,52 |
145 |
-12,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.528 |
48,88 |
42 |
-16,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
35 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
53.558 |
24,70 |
267 |
-30,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
816 |
320,62 |
5 |
300,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
985.488 |
7,78 |
6 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.749 |
1,22 |
10 |
-16,67 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
180 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.628 |
1.751,02 |
22 |
2.000,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.849 |
16,27 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.265 |
|
79 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.806 |
3,85 |
19 |
-43,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
581.018 |
2,60 |
3.469 |
-16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
37 |
3.600,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.293 |
8,04 |
20 |
-13,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.556.150 |
3,10 |
21.230 |
-16,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
250.640 |
7,56 |
1.248 |
-39,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
6.689 |
27,05 |
40 |
2,63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51.808 |
185,41 |
309 |
132,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222.934 |
46,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
3.526.953 |
25,03 |
21.056 |
1,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
217.805 |
4,40 |
1.085 |
-41,47 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.561 |
4,21 |
73 |
-41,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
124.781 |
150,27 |
752 |
102,97 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
377.904 |
256,52 |
2.256 |
189,60 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.678 |
2,86 |
76 |
-16,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.612 |
4,67 |
75 |
-14,77 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.700 |
30,48 |
82 |
1,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
163.394 |
1,23 |
975 |
-17,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274.776 |
43,11 |
1.640 |
16,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.088 |
7,03 |
105 |
-39,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
199.459 |
|
1.191 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
532.836 |
58,09 |
3.181 |
28,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
808.668 |
8,80 |
4.027 |
-38,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
246 |
29,47 |
1 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
175.924 |
|
1.050 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
594.386 |
3.594,36 |
3.548 |
2.906,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.000 |
3,17 |
388 |
-16,20 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
22.500 |
|
134 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
613 |
|
4 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
20.600 |
7,85 |
111 |
-31,06 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47.987 |
11,64 |
239 |
-37,53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.971.491 |
5,04 |
16.046 |
-32,79 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
494.808 |
|
2.954 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.860 |
36,88 |
23 |
15,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
349.341 |
120,96 |
1.886 |
41,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.542 |
8,30 |
123 |
-12,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
174 |
|
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
127.906 |
378,21 |
764 |
289,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
172.810 |
13,45 |
1.032 |
-7,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
42,86 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
83.900 |
44,16 |
501 |
17,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
233 |
14,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
662.687 |
45,46 |
3.956 |
18,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.351 |
1,10 |
110 |
-18,05 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
162.822 |
3,72 |
977 |
16,89 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
379.427 |
37,11 |
2.265 |
11,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
164 |
95,24 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
44.200 |
10.950,00 |
264 |
13.050,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95.203 |
2,48 |
568 |
-16,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.773 |
18,65 |
84 |
-33,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
185.063 |
6,44 |
999 |
-31,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880.362 |
3,99 |
4.384 |
-41,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.615 |
1,53 |
69 |
-17,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
434.191 |
8,86 |
2.345 |
-30,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.938 |
5,12 |
179 |
-41,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.245.437 |
8,57 |
7.435 |
-11,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
102.166 |
127,34 |
610 |
84,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
733.249 |
50,10 |
4.377 |
21,92 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
49.975 |
53,48 |
367 |
21,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
729.686 |
2.418,94 |
4.357 |
1.945,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
41.331 |
|
247 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29.980 |
0,62 |
162 |
-35,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.405 |
83,70 |
122 |
49,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.231 |
2,59 |
145 |
-16,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
941 |
1.580,36 |
7 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
641 |
54,46 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
365.365 |
39,85 |
2.181 |
13,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.894 |
1,76 |
95 |
-17,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.646 |
1,60 |
123 |
-17,45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
66.525 |
18,66 |
397 |
-3,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
297.119 |
3,13 |
1.774 |
-16,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.358 |
298,68 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.740.090 |
58,56 |
10.388 |
28,79 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.868 |
|
47 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.044 |
|
60 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
78.223 |
53,02 |
422 |
-2,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
355 |
5,34 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
177 |
195,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.219 |
|
115 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.754 |
281,97 |
16 |
220,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.148 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.400 |
4,44 |
56 |
-15,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.463 |
|
9 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
115.247 |
8,14 |
688 |
-12,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.789 |
2,25 |
94 |
-18,97 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
114.623 |
49,40 |
842 |
17,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36.591 |
|
0 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
400.000 |
100,00 |
2.388 |
62,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58.833 |
1,06 |
351 |
-17,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.123 |
56,19 |
120 |
27,66 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
596.278 |
7,88 |
3.560 |
-12,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.725 |
|
74 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
451.896 |
13,00 |
2.698 |
-8,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
174.652 |
15,45 |
1.043 |
-6,21 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
99.361 |
2,89 |
593 |
-16,36 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
1.150.000 |
|
6.866 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56.279 |
|
280 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.664 |
8,54 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
1 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
224.089 |
4,65 |
1.210 |
-33,04 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
429.497 |
153,46 |
2.564 |
105,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44.100 |
226,67 |
263 |
155,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.889.361 |
6,06 |
17.249 |
-13,86 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
639 |
366,42 |
4 |
200,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
30.000 |
|
179 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
222.930 |
225,40 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
51.041 |
55,34 |
305 |
12,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
425 |
|
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28.414 |
3,80 |
170 |
-15,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.012 |
|
60 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48.170 |
21,31 |
260 |
-22,39 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17.034 |
|
102 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
302 |
411,86 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.030 |
7,44 |
264 |
-39,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
243.033 |
|
1.451 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
13.064 |
|
78 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126.148 |
|
628 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
61.236 |
6,49 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
258.901 |
13,14 |
1.398 |
-27,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.182 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.426 |
50,03 |
14 |
27,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.941 |
4,43 |
340 |
-15,25 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
32.969 |
|
164 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.385 |
|
22 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
101 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.874 |
2,60 |
49 |
-42,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
87.322 |
26,35 |
521 |
2,76 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272.763 |
8,54 |
1.628 |
-11,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.560.008 |
40,00 |
9.313 |
13,73 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
812.054 |
26,61 |
4.848 |
2,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.546 |
6,80 |
39 |
-13,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.290 |
3.476,09 |
16 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.833 |
1,06 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
810.279 |
140,82 |
4.837 |
95,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68.835 |
14,66 |
343 |
-35,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15.100 |
|
90 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
342.166 |
|
2 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
257.364 |
48,60 |
1.536 |
20,75 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
214.849 |
44,81 |
1.283 |
17,61 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
29.704 |
98,44 |
251 |
100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
200.645 |
|
1.196 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
532.813 |
2,66 |
3.181 |
-16,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.956 |
0,65 |
30 |
-19,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.792 |
417,04 |
17 |
433,33 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
395.000 |
35,23 |
2.358 |
9,88 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
65.646 |
|
392 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.082 |
23,05 |
12 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.367 |
0,11 |
234 |
-35,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
154 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.789 |
70,50 |
64 |
39,13 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
580.214 |
2,46 |
3.464 |
-16,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.152 |
48,04 |
90 |
20,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
262.271 |
|
1.566 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
431.498 |
0,50 |
2.330 |
-35,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
153.759 |
194,65 |
918 |
139,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
507.592 |
14,14 |
2.528 |
-36,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.102 |
44,67 |
11 |
-8,33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
65.646 |
|
392 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
27.348 |
|
163 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.321 |
30,56 |
74 |
5,80 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
10.555 |
15,28 |
63 |
-5,97 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
50.400 |
3,92 |
272 |
-33,50 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
420.552 |
0,22 |
2.094 |
-43,80 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111.284 |
25,23 |
664 |
1,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
264.953 |
36,07 |
1.319 |
-23,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148.561 |
3,50 |
802 |
-33,77 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
8.408.391 |
66,42 |
50.198 |
35,17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.120 |
2,97 |
19 |
-18,18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81.052 |
|
484 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21.425 |
|
128 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.817 |
3,92 |
47 |
-16,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
897 |
|
7 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
65.138 |
40,58 |
389 |
14,12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.164 |
10,02 |
150 |
-10,71 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
312.951 |
196,60 |
1.558 |
66,45 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
187.216 |
7,69 |
1.118 |
-12,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.400 |
0,27 |
223 |
-18,61 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
15.795 |
24,95 |
79 |
-30,36 |
|