2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.793 |
|
258 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.752 |
22,35 |
78 |
13,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
327 |
|
16 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.394 |
|
362 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16.876 |
|
825 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.052 |
1,50 |
1.714 |
7,93 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
510.512 |
1,51 |
24.969 |
7,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
210.978 |
0,42 |
9.829 |
-3,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
237.895 |
32,40 |
12 |
37,50 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
229.944 |
5,57 |
10.242 |
-3,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64.303 |
10,88 |
3.145 |
17,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.884 |
4,41 |
386 |
10,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.876 |
14,71 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
150 |
11,94 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.888 |
10,89 |
1.019 |
1,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.108 |
47,75 |
1.766 |
57,12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.255 |
|
110 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
890 |
51,36 |
44 |
59,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27.708 |
35,19 |
1.355 |
43,84 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
726 |
13,62 |
36 |
20,69 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
234 |
|
11 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27.637 |
1,73 |
1.352 |
8,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
163.170 |
7,85 |
7.602 |
3,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
310.045 |
11,69 |
15 |
25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.503.349 |
2,53 |
73.529 |
8,99 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.899.528 |
62,00 |
84.605 |
48,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54.301 |
52,43 |
2.656 |
61,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.989 |
98,43 |
636 |
111,30 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47.907 |
98,74 |
2.134 |
82,62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.336 |
2.783,95 |
114 |
3.700,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15.502 |
2,07 |
758 |
8,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.223.606 |
18,49 |
59.847 |
25,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.157.533 |
121,64 |
105.525 |
135,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
191 |
64,66 |
9 |
80,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
138.800 |
8,52 |
6.789 |
15,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
377 |
|
18 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.663 |
6,27 |
171 |
2,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.126 |
61,55 |
55 |
71,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.829 |
93,78 |
236 |
107,02 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
219 |
|
11 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.999 |
5,01 |
1.692 |
-3,53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14.912 |
|
695 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.550 |
84,09 |
76 |
97,37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
606.487 |
11,65 |
29.663 |
18,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.256 |
1,82 |
502 |
8,21 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
13.063 |
60,76 |
609 |
54,71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.906 |
28,15 |
876 |
36,29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.145 |
|
203 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.002 |
9,51 |
45 |
0,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.545.000 |
6,19 |
75.566 |
12,88 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.133 |
8,72 |
104 |
15,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9.213 |
|
450 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
211.104 |
55,34 |
10 |
66,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.552 |
|
305 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
377 |
30,90 |
18 |
38,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
171.217 |
76,78 |
8.374 |
87,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22.896 |
0,43 |
1.120 |
6,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.383 |
0,88 |
850 |
7,32 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
251.468 |
3,40 |
12.299 |
9,91 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
500 |
9,89 |
22 |
0,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
13.807 |
0,44 |
678 |
6,78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.416 |
3,91 |
363 |
10,37 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.665 |
5,05 |
130 |
12,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.521 |
17,38 |
1.104 |
24,92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.797 |
17,25 |
971 |
7,66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.782 |
35,43 |
723 |
43,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
808 |
10,99 |
40 |
18,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.441 |
10,15 |
859 |
6,05 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
13.700 |
|
670 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53.397 |
0,51 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
393.334 |
1,33 |
19.238 |
7,71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34.996 |
3,56 |
1.712 |
10,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
770 |
|
38 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
486.496 |
43,26 |
23.795 |
52,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86.300 |
2,74 |
4.221 |
9,21 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
63.696 |
3,31 |
3.115 |
9,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.033 |
6,88 |
1.420 |
13,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
15.999 |
6,25 |
783 |
13,01 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
431 |
0,47 |
21 |
10,53 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
94.825 |
40,36 |
4.224 |
28,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
579 |
1,05 |
28 |
7,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.596 |
1,75 |
1.105 |
8,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.009 |
4,94 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
111.699 |
0,02 |
5.463 |
6,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.682 |
0,88 |
1.015 |
7,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
9.844 |
|
481 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.324 |
|
798 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66.531 |
16,22 |
2.963 |
6,77 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5.685 |
|
278 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3.500 |
9,38 |
171 |
16,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.711.656 |
7,84 |
83.717 |
14,64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
286 |
3,25 |
14 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
111.118 |
0,07 |
5.435 |
6,36 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.993 |
|
342 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62.651 |
|
2.790 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
63.079 |
27,66 |
3.085 |
35,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.435 |
0,53 |
2.565 |
6,88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
168.926 |
5,58 |
7.870 |
1,55 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
8.291 |
60,99 |
369 |
48,19 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
186 |
|
9 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.675 |
153,55 |
123 |
98,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
115.236 |
26,65 |
5.638 |
34,69 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
135.000 |
7,14 |
6.603 |
13,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.622.628 |
0,51 |
177.183 |
6,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.166 |
5,89 |
854 |
-2,74 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.430 |
2,14 |
70 |
7,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48.230 |
10,83 |
2.247 |
6,59 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
112.000 |
1.300,00 |
4.988 |
1.188,89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.754 |
8,17 |
408 |
3,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26.032 |
251,07 |
1.273 |
273,31 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.848 |
13,82 |
394 |
4,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
283.332 |
2,87 |
12.620 |
-5,51 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49.835 |
17,65 |
2.437 |
25,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.010 |
6,63 |
1.272 |
13,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16.474 |
119,83 |
806 |
134,01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.752 |
79,13 |
477 |
90,80 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.035 |
|
393 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.272.972 |
2,68 |
208.991 |
9,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.439.411 |
|
70.402 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.473 |
0,07 |
72 |
7,46 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.309 |
3,24 |
406 |
9,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.677 |
9,71 |
698 |
0,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31.817 |
351,18 |
1.556 |
380,25 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
129.614 |
54,70 |
6.339 |
64,48 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.747 |
34,38 |
356 |
24,91 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8.300 |
|
406 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.074 |
3,18 |
1.471 |
9,62 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
465 |
848,98 |
23 |
1.000,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
19.488 |
214,93 |
953 |
235,56 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
162.148 |
23,76 |
7.554 |
19,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
147.342 |
74,27 |
6.563 |
60,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.001 |
1,88 |
1.514 |
-6,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
|
4 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
362 |
|
18 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
18.965 |
81,05 |
928 |
92,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.261 |
15,33 |
1.704 |
5,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77.827 |
8,03 |
3.807 |
14,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.900 |
1,21 |
2.312 |
-7,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
123.695 |
0,69 |
6.050 |
7,02 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.568 |
12,27 |
175 |
19,18 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
|
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.087 |
|
444 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
93.227 |
0,84 |
4.560 |
7,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30.295 |
225,09 |
1.482 |
246,03 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13.800 |
475,00 |
615 |
375,97 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24.823 |
2,48 |
1.214 |
8,98 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
9.316 |
4,33 |
456 |
10,98 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.358 |
0,32 |
263 |
6,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
20.440 |
981,48 |
910 |
900,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
37.428 |
34,72 |
1.744 |
29,59 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
42.532 |
6,40 |
1.894 |
-2,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41.397 |
2,26 |
2.025 |
8,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
3,45 |
1 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
193.200 |
275,15 |
9.449 |
298,86 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20.643 |
0,62 |
962 |
-3,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
58.658 |
47,14 |
2.869 |
56,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.550 |
23,53 |
369 |
28,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
26.100 |
|
1.277 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.377 |
|
214 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.547 |
0,60 |
212 |
-3,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.700 |
363,89 |
817 |
394,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.210 |
910,82 |
548 |
974,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.742 |
61,26 |
-770 |
71,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49.200 |
132,08 |
2.406 |
146,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
132.635 |
0,84 |
6.487 |
7,21 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
13.345 |
0,80 |
653 |
7,06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.900 |
|
778 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.400 |
|
264 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.825 |
5,13 |
89 |
12,66 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3.948 |
4,20 |
176 |
-4,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.495 |
4,93 |
1.937 |
-3,63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
70.055 |
1,01 |
3.264 |
-2,86 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.387 |
|
215 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50.157 |
21,65 |
2.453 |
29,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32.221 |
29,50 |
-1.576 |
37,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.292 |
30,56 |
1.438 |
19,93 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
8 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
402.952 |
65,41 |
19.708 |
75,84 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.832 |
77,27 |
304 |
51,24 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
293.734 |
7,06 |
14.367 |
13,81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.495 |
49,87 |
1.002 |
59,30 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
412.100 |
3,41 |
18.355 |
-5,01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
143.937 |
32,29 |
6.706 |
27,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
132.000 |
2.137,29 |
6.456 |
2.282,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.594 |
12,56 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112.200 |
819,67 |
5.488 |
878,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16.610 |
24,43 |
812 |
32,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.815 |
32,35 |
725 |
40,58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.897 |
298,49 |
133 |
269,44 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
11.513 |
0,20 |
563 |
6,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
282,32 |
34 |
312,50 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
91 |
|
4 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
45.606 |
44,30 |
2.231 |
53,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
259 |
0,78 |
13 |
9,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.546 |
8,31 |
1.054 |
15,08 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
110.612 |
|
5.410 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.944 |
6,13 |
144 |
12,60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
159 |
1,27 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65.234 |
0,15 |
3.039 |
-3,68 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
83.820 |
1,91 |
3.905 |
-1,98 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.407 |
1,63 |
509 |
8,07 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
52 |
|
3 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
4.795 |
38,78 |
223 |
33,53 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.280 |
212,33 |
401 |
182,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.956 |
|
242 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
49.063 |
-372,69 |
2.400 |
-390,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.987 |
15,82 |
232 |
11,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
117 |
64,79 |
6 |
66,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
|
3 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206.183 |
13,30 |
10.084 |
20,43 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.454 |
3,14 |
720 |
-0,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.830 |
17,53 |
90 |
25,35 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.507 |
2,00 |
269 |
8,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.109.178 |
1,19 |
299.898 |
7,54 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.125 |
0,25 |
830 |
-19,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
67.094 |
4,48 |
3.126 |
0,48 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
65.528 |
0,86 |
3.205 |
7,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.261 |
3,11 |
58 |
-3,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
919 |
30,91 |
45 |
37,50 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
42.743 |
10,53 |
2.091 |
17,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
669.758 |
16,99 |
32.760 |
24,36 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.357 |
48,28 |
156 |
43,12 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
29.115 |
4,73 |
1.424 |
11,34 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
562.692 |
12,96 |
27.521 |
20,07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7.957 |
5,99 |
389 |
12,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72.800 |
295,65 |
3.561 |
320,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
328.107 |
284,85 |
16.048 |
309,15 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7.276 |
13,99 |
356 |
21,16 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
699.756 |
|
34.225 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
80.000 |
14,29 |
3.913 |
21,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60.630 |
34,37 |
2.965 |
42,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.072.243 |
4,10 |
52.443 |
10,66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.899 |
1,87 |
218 |
-6,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
619.966 |
0,18 |
28.884 |
-3,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
117 |
39,29 |
6 |
66,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
195.221 |
0,54 |
9.548 |
6,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32.979 |
1,17 |
1.613 |
7,61 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
38.167 |
0,45 |
2.027 |
14,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.800 |
|
1.751 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.099 |
1,98 |
249 |
8,26 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.609 |
3,36 |
2.818 |
9,87 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
9.279 |
50,68 |
432 |
44,97 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
174.788 |
27,13 |
8.143 |
22,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47.351 |
258,58 |
2.316 |
281,38 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
126.197 |
5,87 |
5.621 |
-2,75 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
6.207 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
40.936 |
|
1.823 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
32 |
3,23 |
2 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
278.200 |
9,06 |
14 |
18,18 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
112.775 |
|
5.516 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2.157 |
2,03 |
96 |
-5,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.050 |
25,51 |
149 |
34,23 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
58.325 |
|
2.853 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
23,37 |
19 |
12,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.584.662 |
1,06 |
77.506 |
7,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.246 |
0,40 |
892 |
6,70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.219 |
5,13 |
990 |
-3,42 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
184.600 |
0,74 |
8.222 |
-7,46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.509 |
1,91 |
1.199 |
8,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.024 |
4,06 |
420 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.999 |
7,68 |
300 |
14,94 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
28.840 |
|
1.411 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
250.000 |
|
12.228 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
51.382 |
1,12 |
2.289 |
-7,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.129 |
0,43 |
1.131 |
6,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
127.753 |
2,46 |
6.248 |
8,93 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31.431 |
|
1.537 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13.394 |
59,02 |
655 |
69,25 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17.819 |
3,23 |
864 |
-6,90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
124.349 |
16,68 |
5.793 |
12,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
317.812 |
78,54 |
15.544 |
89,79 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
652.672 |
|
29.070 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.175 |
|
547 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
32.327 |
12,81 |
1.581 |
19,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.543 |
10,86 |
212 |
6,57 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
58.013 |
8,45 |
2.703 |
4,28 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
30.296 |
17,39 |
1.482 |
24,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.409 |
23,95 |
2.025 |
31,75 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
68.850 |
0,10 |
3.367 |
6,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.461 |
|
365 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
15.470 |
|
757 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.443 |
23,44 |
376 |
13,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
767 |
19,66 |
38 |
27,59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.145 |
|
301 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
448.642 |
5,74 |
21.943 |
12,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
492 |
5,58 |
22 |
-4,55 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
32.960 |
17,58 |
1.612 |
25,06 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
42.300 |
24,93 |
1.884 |
14,81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.200 |
|
110 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
110.032 |
8,47 |
5.382 |
15,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.079 |
54,96 |
151 |
64,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.322 |
2,31 |
1.972 |
8,77 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.049 |
|
540 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.676 |
|
78 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109.300 |
300,37 |
5.346 |
325,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.400 |
|
802 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
29.790 |
18,92 |
1.457 |
26,48 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
19.255 |
45,05 |
942 |
54,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.545 |
|
271 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
243.898 |
2,81 |
11.929 |
9,29 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
11.419 |
45,91 |
532 |
40,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.876 |
140,41 |
532 |
155,29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.730 |
2,49 |
623 |
8,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.991 |
0,37 |
139 |
-3,47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.639 |
|
374 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
82.805 |
21,24 |
3.688 |
11,39 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15.255 |
2,22 |
746 |
8,75 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
41,67 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
476.201 |
3,99 |
21.210 |
-4,49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84.799 |
0,22 |
3.777 |
-7,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7.687 |
9,63 |
376 |
16,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69.175 |
6,51 |
3.081 |
-2,16 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15.835 |
34,83 |
774 |
43,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
729.203 |
5,91 |
35.666 |
12,18 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
555.841 |
14,74 |
27.186 |
21,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.947 |
2,57 |
577 |
-5,88 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
554.468 |
5,17 |
27.119 |
11,80 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
56.780 |
0,29 |
2.529 |
-7,91 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
29.848 |
8,15 |
1.329 |
-0,67 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
230.397 |
23,57 |
11.306 |
31,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.420 |
2,18 |
705 |
8,63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
266 |
0,76 |
13 |
8,33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
7 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
930 |
1,20 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.223 |
5,30 |
1.427 |
19,93 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43.082 |
11,76 |
1.919 |
2,62 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
41.868 |
43,26 |
2.048 |
127,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
68.048 |
8,51 |
3.328 |
15,36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8.759 |
16,85 |
428 |
24,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
16.282 |
3,97 |
796 |
10,56 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
657 |
2,18 |
31 |
-3,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.939.563 |
0,12 |
143.790 |
6,42 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
34.407 |
12,44 |
1.683 |
19,55 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.184 |
0,40 |
596 |
6,63 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.335 |
|
65 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
536.608 |
953,89 |
26.245 |
1.020,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
13.466 |
117,90 |
659 |
131,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
690.993 |
2,03 |
33.796 |
8,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.529 |
5,73 |
124 |
11,82 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
301.357 |
2,37 |
14.040 |
-1,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.186.408 |
3,14 |
155.847 |
9,64 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
4.291 |
|
210 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.813 |
4,38 |
235 |
10,85 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
30.189 |
35,00 |
1.345 |
0,07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
572.539 |
9,76 |
26.675 |
5,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.589 |
10,93 |
518 |
17,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
45.500 |
258,27 |
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.800 |
|
540 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38.521 |
2.713,81 |
1.716 |
1.991,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.000 |
|
250 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.893 |
2,66 |
93 |
9,52 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
681 |
278,33 |
33 |
312,50 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96.839 |
0,56 |
4.512 |
-3,28 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
21.829 |
3,58 |
1.017 |
-0,29 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.740 |
18,61 |
133 |
6,45 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
122.372 |
15,41 |
5.985 |
22,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
273.269 |
46,32 |
13.366 |
55,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
340 |
|
17 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.363 |
0,18 |
213 |
6,50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
45.662 |
23,96 |
2.127 |
19,23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.741 |
3,88 |
1.506 |
-3,65 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
319 |
3,91 |
16 |
7,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3,33 |
2 |
0,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-28.390 |
-10,82 |
-1.389 |
-5,19 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
40.347 |
65,04 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
149.218 |
71,59 |
7.298 |
82,40 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
6.444 |
|
312 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.692 |
1,29 |
358 |
-2,45 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4.674 |
5,15 |
229 |
11,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.990 |
0,15 |
186 |
-3,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53.113 |
5,35 |
2.598 |
11,99 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
117.400 |
38,93 |
5.742 |
47,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.124.670 |
0,82 |
55.008 |
7,18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.273 |
36.266,67 |
152 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
23.105 |
|
1.130 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.193.930 |
10,00 |
156.215 |
16,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.375 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64.425 |
|
3.151 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.091.878 |
6,87 |
50.871 |
2,79 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
298.871 |
|
14.950 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.099 |
|
494 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13.579 |
33,65 |
664 |
42,18 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
16.299 |
1,55 |
797 |
7,99 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.273 |
6,47 |
356 |
13,06 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
90.570 |
5,65 |
4.220 |
1,61 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
300.152 |
27,38 |
14.680 |
35,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.615 |
|
666 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
246.030 |
23,29 |
11.463 |
18,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
36.967 |
32,21 |
1.808 |
40,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.686 |
4,85 |
253 |
-3,44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.751 |
100,27 |
330 |
112,90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168.985 |
2,33 |
8.265 |
8,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
819.735 |
36,06 |
40.093 |
47,55 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.371 |
1,80 |
110 |
-1,79 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
39.953 |
5,47 |
1.954 |
12,17 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
47.091 |
55,56 |
2.303 |
65,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
264 |
23,36 |
13 |
33,33 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.861.845 |
12,50 |
91.063 |
19,59 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55.212 |
5,52 |
2.540 |
-2,12 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.540 |
20,68 |
1.102 |
28,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26.012 |
888,67 |
1.272 |
951,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.787 |
3,74 |
5 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10.968 |
96,88 |
536 |
109,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.869 |
16,82 |
273 |
12,35 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
327 |
0,62 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.150.130 |
2,39 |
51.227 |
-5,95 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
230.221 |
320,78 |
11.260 |
347,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40.262 |
11,30 |
1.969 |
18,33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.750 |
53,33 |
281 |
63,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.222 |
1,40 |
451 |
7,89 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
4.042.105 |
2,39 |
197.699 |
8,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.420 |
279,68 |
69 |
305,88 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
82.108 |
3,41 |
4.016 |
9,91 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.630 |
1,07 |
324 |
7,64 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.558 |
25,80 |
272 |
33,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.392 |
7,42 |
1.389 |
14,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-175 |
|
-9 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
97 |
8,99 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.986 |
6,25 |
293 |
12,74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
318.575 |
28,86 |
15.830 |
40,94 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
63.900 |
136,67 |
3.125 |
151,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71.531 |
|
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.700 |
3,38 |
1.801 |
9,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
172 |
23,74 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
19.993 |
41,87 |
931 |
36,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.394 |
77,81 |
68 |
88,89 |
|