2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
431 486 |
14,80 |
4 535 |
44,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
166 141 |
|
1 746 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109 |
1,87 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
534 744 |
574,05 |
5 620 |
746,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 520 197 |
213,33 |
26 487 |
293,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63 417 |
|
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25 825 |
|
271 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
155 600 |
|
1 635 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 665 |
6,34 |
28 |
40,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
217 |
416,67 |
2 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 001 |
−62,14 |
32 |
−53,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 300 |
0,00 |
45 |
28,57 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
217 205 |
−1,12 |
2 283 |
24,16 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
222 938 |
|
2 343 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
331 |
11,07 |
3 |
50,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
79 092 |
−5,75 |
838 |
3,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
36 760 |
|
386 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
517 128 |
653,59 |
5 435 |
846,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 026 |
|
200 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
95 672 |
0,00 |
1 006 |
25,63 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 745 |
58 066,67 |
18 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17 733 |
4 705,69 |
186 |
6 100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
43 087 |
−31,68 |
397 |
−34,27 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
565 000 |
3,89 |
5 938 |
30,48 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 540 |
−9,29 |
27 |
13,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
616 |
2 980,00 |
6 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
900 |
|
9 |
|
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
3 250 000 |
0,00 |
34 158 |
25,57 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
46 148 |
|
485 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
97 500 |
|
1 025 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
15 768 |
3,55 |
166 |
29,92 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
31 289 |
−18,56 |
329 |
2,18 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 935 |
|
100 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
919 941 |
189,42 |
9 669 |
263,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
244 037 |
1,37 |
2 565 |
27,25 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1 500 |
−40,00 |
16 |
−25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88 556 |
843,79 |
931 |
1 092,31 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
887 479 |
3,83 |
9 327 |
30,37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
664 461 |
1,18 |
7 043 |
11,02 |
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37 000 |
0,00 |
388 |
28,48 |
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
115 453 |
20,92 |
966 |
12,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256 479 |
57,36 |
2 696 |
97,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
83 300 |
10,51 |
875 |
38,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104 821 |
|
1 102 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
637 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 374 |
−20,11 |
46 |
−11,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
232 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 700 |
0,00 |
39 |
26,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
177 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
188 |
−1,57 |
2 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58 021 |
5,66 |
610 |
32,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
264 867 |
−34,36 |
2 784 |
−17,59 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
29 252 |
14,91 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
143 228 |
142,56 |
1 505 |
204,66 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
221 481 |
|
2 328 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
46 002 |
0,00 |
483 |
25,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 938 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 914 |
3 490,83 |
41 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 905 |
|
125 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
559 098 |
−71,01 |
5 876 |
−63,60 |
|
2025-08-14 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
30 146 809 |
−9,05 |
316 843 |
14,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
40,49 |
5 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 421 |
4,68 |
67 |
31,37 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
35 596 |
0,00 |
374 |
25,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
477 913 |
81,29 |
5 023 |
127,65 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 763 500 |
|
25 479 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66 397 |
0,00 |
612 |
−3,77 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
112 659 |
11,96 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 600 |
|
27 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76 749 |
84,92 |
807 |
132,28 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
301 |
15,33 |
3 |
50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46 023 |
|
484 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
136 957 |
−1,65 |
1 439 |
23,52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 619 180 |
2,61 |
17 018 |
130 800,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
92 877 |
28,09 |
984 |
40,57 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
12 681 |
|
133 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
297 |
|
3 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
−99,23 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77 365 |
2,33 |
813 |
28,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
80 921 |
797,03 |
851 |
1 019,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59 814 |
|
629 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
545 050 |
|
5 728 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37 200 |
|
391 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
125 098 |
223,79 |
1 315 |
306,81 |
|
2025-08-14 |
13F |
Keyframe Capital Partners, L.P.
|
|
|
|
1 849 438 |
−41,19 |
19 438 |
−26,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 000 |
|
420 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
2 925 770 |
37,06 |
31 |
76,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
112 |
−99,72 |
1 |
−99,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
581 844 |
|
6 115 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
101 836 |
184,56 |
1 070 |
257,86 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
183 867 |
−8,36 |
1 695 |
−11,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
67 562 |
339,31 |
710 |
454,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69 596 |
|
731 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100 000 |
0,00 |
1 051 |
25,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 500 |
|
257 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
286 000 |
0,70 |
3 006 |
26,42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
116 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 580 014 |
332,07 |
16 606 |
442,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
338 208 |
198,08 |
3 555 |
274,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
121 027 |
|
1 272 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 838 |
−2,28 |
177 |
22,22 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30 150 |
|
317 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 316 511 |
2,01 |
13 837 |
28,10 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 531 |
16 911,11 |
16 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 284 |
|
108 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44 814 |
1 651,23 |
471 |
2 138,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 296 |
1,56 |
86 |
−2,30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
230 |
−97,85 |
2 |
−97,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 745 |
|
29 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
900 000 |
−5,26 |
9 459 |
18,97 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75 916 |
|
798 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
78 000 |
0,00 |
820 |
25,61 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 880 448 |
263,31 |
93 334 |
356,22 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
6 479 417 |
−4,65 |
68 099 |
19,73 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 290 |
1,98 |
14 |
30,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 976 |
−33,29 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
142 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 800 |
41,50 |
219 |
77,24 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
6 775 |
−21,29 |
57 |
−27,27 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
210 000 |
0,00 |
2 207 |
25,61 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
403 925 |
100,60 |
4 245 |
151,93 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6 228 |
−17,83 |
65 |
3,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
273 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 255 929 |
32,11 |
13 200 |
65,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59 560 |
26,88 |
549 |
22,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
530 185 |
0,00 |
5 572 |
25,58 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
20 943 |
−1,45 |
220 |
24,29 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
89 305 |
−1,49 |
939 |
23,75 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
398 268 |
77,73 |
3 334 |
64,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
750 678 |
2,10 |
6 921 |
−1,73 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
76 824 |
|
708 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31 678 |
|
333 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
425 055 |
|
4 467 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
103 721 |
94,04 |
1 090 |
143,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70 950 |
|
746 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
313 207 |
−48,95 |
3 292 |
−35,91 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
629 |
38,85 |
7 |
50,00 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
58 267 |
9,61 |
612 |
37,84 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 507 |
0,00 |
352 |
25,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
81 955 |
349,41 |
861 |
466,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
81 946 |
0,17 |
861 |
25,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
101 800 |
−2,30 |
1 070 |
22,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 984 262 |
29,52 |
31 365 |
62,64 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
201 |
0,50 |
2 |
100,00 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
−99,99 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12 717 |
|
134 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58 756 |
|
618 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
177 861 |
0,00 |
1 869 |
25,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 974 |
|
168 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24 261 |
98,94 |
255 |
149,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
85 361 |
−4,01 |
787 |
−7,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25 469 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 250 |
|
486 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 622 |
|
185 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 263 |
1,20 |
67 |
−2,94 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 058 870 |
−19,51 |
11 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14 774 |
|
155 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282 773 |
−3,60 |
2 607 |
−7,22 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18 605 |
|
196 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 900 |
|
41 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
290 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 567 |
|
48 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
206 184 |
|
2 167 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
304 360 |
0,00 |
3 193 |
25,32 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7 987 |
99,03 |
67 |
94,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 812 |
|
271 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 915 |
|
640 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
106 |
−17,19 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 277 |
|
182 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 518 |
4 655,79 |
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 358 |
|
214 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
890 |
|
9 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
3 789 378 |
−9,00 |
39 826 |
14,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64 541 |
|
678 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
116 |
73,13 |
1 |
|
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 128 120 |
−0,90 |
22 367 |
24,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
624 718 |
5 118,16 |
6 566 |
6 465,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52 507 |
113,64 |
552 |
168,78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
83 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
32 366 |
−18,15 |
340 |
3,03 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
168 896 |
158,07 |
1 775 |
224,50 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
206 029 |
|
1 900 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 110 337 |
−7,36 |
11 670 |
16,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41 732 |
−13,94 |
439 |
8,15 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 563 |
|
138 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
254 729 |
−2,27 |
2 677 |
22,74 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
599 375 |
0,98 |
5 526 |
−2,81 |
|
2025-08-14 |
13F |
Cyrus Capital Partners, L.p.
|
|
|
|
23 705 198 |
−13,29 |
249 142 |
8,88 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
950 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 321 |
3,23 |
45 |
32,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 802 |
−56,49 |
0 |
|
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
56 160 |
−3,77 |
595 |
5,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 053 869 |
92,33 |
32 100 |
141,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 966 |
|
136 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17 764 |
−4,37 |
187 |
20,00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
12 500 |
0,00 |
131 |
25,96 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
577 403 |
−2,31 |
6 120 |
7,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 185 331 |
320 673,71 |
75 518 |
419 438,89 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
13 618 |
0,00 |
143 |
26,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 846 068 |
103,37 |
19 402 |
155,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 337 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5 766 |
|
61 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
143 |
−7,14 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
621 961 |
105,23 |
6 537 |
157,73 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
371 718 |
−5,11 |
3 907 |
19,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 284 |
|
45 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 966 |
|
136 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
133 469 |
0,00 |
1 403 |
25,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
768 626 |
0,00 |
8 147 |
9,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147 068 |
|
1 546 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 770 |
290,73 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 324 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
154 984 |
0,00 |
1 429 |
−3,77 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
133 |
0,76 |
1 |
0,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
33 491 |
|
352 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
143 019 |
151,77 |
1 503 |
216,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 967 |
0,00 |
31 |
29,17 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 471 |
|
121 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44 591 |
|
469 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
215 732 |
0,00 |
2 267 |
25,60 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
108 950 |
−56,96 |
1 145 |
−45,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 462 |
|
436 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
45 000 |
−10,00 |
473 |
12,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 243 |
|
349 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
22 019 |
4,08 |
231 |
30,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
25 201 |
0,00 |
265 |
25,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65 699 |
0,15 |
696 |
9,95 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
4 348 770 |
−69,57 |
45 706 |
−61,79 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 874 |
|
356 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
417 520 |
5,03 |
4 382 |
31,60 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
277 730 |
0,22 |
2 919 |
25,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40 200 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 107 747 |
216,65 |
11 642 |
297,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
648 |
|
7 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 117 |
0,00 |
259 |
−3,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
137 072 |
−41,82 |
1 441 |
−26,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129 369 |
|
1 360 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 080 208 |
−5,89 |
22 |
16,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
25 623 |
|
358 |
|
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
817 986 |
332,60 |
8 597 |
443,43 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
15 076 |
|
158 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
371 260 |
93,05 |
3 107 |
78,97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
65 781 |
|
691 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 692 |
|
365 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
500 462 |
21,28 |
4 614 |
16,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45 828 |
|
482 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
88 853 |
107,83 |
934 |
160,89 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45 150 |
−25,48 |
416 |
−28,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
97 165 |
|
1 021 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 534 |
0,00 |
106 |
−3,64 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
298 732 |
−58,17 |
3 140 |
−47,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 352 |
−1,26 |
197 |
−5,31 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
156 300 |
−4,35 |
1 643 |
20,12 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
116 348 |
63,24 |
1 223 |
105,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 636 |
−11,07 |
280 |
11,60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32 600 |
−22,57 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
725 400 |
−15,02 |
7 624 |
6,70 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
45 000 |
−10,00 |
473 |
12,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222 515 |
0,00 |
2 359 |
9,73 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16 835 |
0,00 |
177 |
25,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
130 587 |
−4,30 |
1 384 |
5,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
311 459 |
0,00 |
3 273 |
25,59 |
|
2025-05-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
122 468 |
−10,51 |
1 287 |
12,40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
138 329 |
|
1 454 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87 547 |
549,46 |
920 |
721,43 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
516 376 |
−19,63 |
5 427 |
0,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 393 |
16,01 |
88 |
120,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1 100 000 |
0,00 |
11 561 |
25,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172 918 |
8,46 |
1 833 |
18,96 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 803 |
|
387 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
47 252 |
3,28 |
497 |
29,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 115 934 |
1,96 |
32 749 |
28,05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
131 788 |
|
1 385 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
115 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 900 |
|
136 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 707 |
0,00 |
514 |
−3,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
319 159 |
23,70 |
3 354 |
55,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 100 |
65,00 |
243 |
106,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35 843 |
0,00 |
330 |
−3,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 096 422 |
32,00 |
11 523 |
65,75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 673 |
16,02 |
28 |
47,37 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
36 894 816 |
−16,31 |
387 765 |
5,09 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
14 086 |
|
148 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24 233 |
−3,98 |
223 |
−7,47 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11 051 |
0,00 |
116 |
26,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39 747 |
0,06 |
418 |
25,60 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5 110 528 |
2,58 |
53 712 |
28,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
488 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
972 |
|
10 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 903 |
|
251 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11 059 |
283,46 |
116 |
383,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
213 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
188 769 |
2 696 600,00 |
1 984 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
231 048 |
65,04 |
2 428 |
107,34 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
175 424 |
−21,74 |
1 844 |
−3,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 394 |
0,43 |
15 |
27,27 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 125 042 |
|
11 824 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
92 521 |
0,00 |
972 |
25,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
155 |
−1,27 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 522 |
|
258 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38 675 |
153,52 |
406 |
219,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
931 203 |
123,16 |
9 787 |
180,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
253 |
−15,38 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 200 |
9,32 |
370 |
37,17 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
134 593 |
|
1 415 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
120 980 |
7,04 |
1 271 |
34,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 120 250 |
|
32 794 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
329 626 |
1,34 |
3 |
50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
735 |
0,00 |
8 |
16,67 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
50 000 |
−32,57 |
526 |
−15,32 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
566 095 |
−25,13 |
5 950 |
−5,99 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
244 945 |
192,09 |
2 574 |
267,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 880 |
|
93 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 799 |
−43,70 |
418 |
−29,27 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
461 100 |
|
4 251 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
443 |
|
5 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
428 115 |
13,92 |
4 499 |
43,05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
881 300 |
|
9 342 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
50 000 |
|
526 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 431 |
|
204 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
170 548 |
|
1 792 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
|
1 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19 065 |
43,02 |
176 |
37,80 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5 321 |
−31,04 |
45 |
−36,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 963 |
2,56 |
83 |
−1,20 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
52 082 |
−66,49 |
547 |
−57,92 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34 423 |
|
362 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
20 000 |
0,00 |
184 |
−3,66 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 346 072 |
3 144,17 |
12 411 |
5 007,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27 730 |
−5,31 |
291 |
18,78 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
329 002 |
0,00 |
3 458 |
25,57 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 892 |
−13,05 |
45 |
−15,09 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 096 |
−13,83 |
176 |
−16,98 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
645 100 |
|
5 948 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 757 |
|
302 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27 817 |
0,00 |
292 |
25,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
298 392 |
31,73 |
3 136 |
65,40 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
91 000 |
0,00 |
956 |
25,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
561 |
57,58 |
6 |
150,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 026 |
27,90 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30 965 |
72,05 |
325 |
116,67 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
23 568 |
41,63 |
197 |
31,33 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
450 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
29 655 |
7,55 |
312 |
35,22 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
456 645 |
38,08 |
4 799 |
73,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
61 901 |
|
651 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
23 178 |
−88,05 |
244 |
956,52 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
26 |
333,33 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
126 110 |
−13,29 |
1 163 |
−16,58 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15 760 |
|
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
19 823 |
−25,90 |
208 |
−6,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64 758 |
122,53 |
681 |
179,84 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14 153 |
|
130 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 300 |
|
225 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
40 638 |
|
427 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 731 668 |
4 056,37 |
18 200 |
5 129,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104 852 |
−41,71 |
1 102 |
−26,84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
114 631 |
0,00 |
1 057 |
−3,83 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
5 000 |
0,00 |
42 |
−8,89 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
160,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 867 |
−1,30 |
251 |
23,76 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
37 |
1 750,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
18 |
125,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 267 |
0,00 |
108 |
25,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 789 370 |
−5,31 |
18 806 |
18,90 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
258 734 |
50,91 |
2 719 |
89,48 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
120 000 |
−40,00 |
1 261 |
−24,67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48 784 |
−39,74 |
513 |
−24,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
97 486 |
30,40 |
1 024 |
63,84 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2 510 |
|
26 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36 140 |
12,45 |
333 |
8,47 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
722 |
0,00 |
8 |
16,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
117 |
37,65 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
151 048 |
|
1 588 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
66 000 |
0,00 |
694 |
25,54 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34 896 |
−8,89 |
322 |
−12,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 073 |
59,91 |
10 |
50,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
40 638 |
135,83 |
427 |
340,21 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 294 |
0,00 |
14 |
30,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 501 |
|
37 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 915 |
|
63 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
87 |
−6,45 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
99 604 |
|
918 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
280 371 |
−6,50 |
2 972 |
2,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10 586 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 347 |
−51,85 |
25 |
−40,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
65 716 |
0,00 |
691 |
25,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
406 402 |
70,20 |
4 |
300,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
500 |
−0,79 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51 455 |
|
541 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 042 |
|
274 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 613 |
|
101 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50 893 |
|
535 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
88 509 |
−48,73 |
930 |
−35,64 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 648 |
|
164 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
838 |
−35,34 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
680 719 |
|
7 154 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
130 |
|
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32 552 |
−20,50 |
342 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 250 746 |
−19,13 |
13 145 |
1,55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14 |
−58,82 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3 823 |
|
35 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33 618 |
|
353 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
220 215 |
−2,18 |
2 314 |
22,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 151 535 |
369,73 |
12 103 |
490,05 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32 500 |
87,86 |
342 |
136,81 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
13 667 |
16,36 |
144 |
45,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
220 033 |
|
2 313 |
|
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 852 |
−25,65 |
135 |
−6,25 |
|