2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42 557 |
0,12 |
3 486 |
−10,53 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6 351 |
0,17 |
564 |
6,03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20 057 |
−3,42 |
1 643 |
−13,67 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
216 553 |
−7,04 |
19 228 |
−1,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 111 |
2,14 |
1 430 |
8,25 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 936 |
|
172 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
351 |
6,04 |
31 |
14,81 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 510 |
−52,77 |
697 |
−57,78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51 195 |
342,40 |
4 546 |
369,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
684 657 |
−1,64 |
60 791 |
4,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
46 084 |
−2,40 |
4 092 |
3,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
354 244 |
−17,58 |
31 453 |
−12,65 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7 964 |
−0,30 |
707 |
5,68 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8 481 |
0,00 |
753 |
6,06 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2 328 |
|
207 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 082 998 |
−0,14 |
96 159 |
5,83 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35 645 |
0,00 |
3 165 |
5,96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 265 |
27,66 |
645 |
35,50 |
|
2025-05-14 |
13F |
Graney & King, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 177 |
−14,68 |
815 |
−9,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21 793 |
−19,50 |
1 935 |
−14,68 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
140 771 |
−5,53 |
11 531 |
−15,56 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 976 700 |
−3,71 |
353 097 |
2,05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
145 |
−3,33 |
13 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58 800 |
|
5 221 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137 700 |
−3,77 |
12 226 |
1,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
367 644 |
7,07 |
30 114 |
−4,29 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
15 000 |
0,00 |
1 332 |
6,05 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7 374 |
0,00 |
604 |
−10,52 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
96 122 |
706,73 |
9 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33 792 |
115,55 |
2 633 |
78,20 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12 375 |
0,00 |
1 099 |
5,98 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 039 |
−32,49 |
1 094 |
−44,21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 923 |
−2,04 |
158 |
−12,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 737 |
−6,23 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52 530 |
−3,18 |
4 664 |
2,62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 578 |
−1,19 |
318 |
4,62 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
18 744 |
6,05 |
1 664 |
12,43 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5 201 |
3,61 |
501 |
18,44 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
428 |
0,00 |
38 |
8,57 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 054 |
−79,63 |
591 |
−80,43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 062 |
−15,41 |
272 |
−10,56 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
12 106 |
−1,85 |
943 |
−18,85 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
45 310 |
−1,88 |
4 023 |
4,82 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
2 805 |
|
234 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 500 |
−17,88 |
1 998 |
−12,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
223 |
0,00 |
20 |
5,56 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
42 909 |
3,22 |
3 810 |
9,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 294 |
−20,75 |
597 |
−29,18 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 244 |
−67,90 |
554 |
−65,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 254 |
202,17 |
111 |
208,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
662 569 |
27,55 |
58 830 |
35,17 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
58 107 |
|
5 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 736 |
−0,88 |
421 |
5,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
125 008 |
3,95 |
11 099 |
10,16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10 701 |
0,00 |
950 |
6,03 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4 953 |
−1,84 |
440 |
4,03 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
12 441 |
−2,80 |
1 105 |
2,99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26 438 |
130,90 |
2 166 |
106,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 942 |
0,00 |
775 |
−17,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 269 |
−1,76 |
645 |
4,20 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
149 952 |
−1,80 |
12 283 |
−12,21 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
150 032 |
−24,57 |
13 322 |
−20,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 992 |
0,00 |
177 |
6,02 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
5 500 |
0,00 |
451 |
−10,54 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
15 400 |
|
1 261 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 627 |
−0,55 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
122 463 |
−18,52 |
10 873 |
−13,64 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
123 582 |
0,00 |
10 973 |
5,98 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
47 000 |
30,92 |
3 662 |
8,22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 906 |
|
524 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 934 |
−7,31 |
438 |
−5,40 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 012 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
69 446 |
0,43 |
6 166 |
6,44 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
98 923 |
|
8 783 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
720 |
|
64 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
206 |
|
18 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 617 |
0,00 |
460 |
−10,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 689 |
0,00 |
2 703 |
−17,34 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
51 |
−59,84 |
5 |
−42,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 287 |
8,49 |
203 |
15,34 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2 670 |
−24,64 |
237 |
−19,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
603 |
0,00 |
47 |
−17,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206 670 |
|
18 350 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 212 |
189,25 |
2 061 |
206,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
142 380 |
−0,79 |
13 |
0,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 433 |
|
216 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11 028 |
−0,05 |
979 |
5,95 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34 746 |
−2,67 |
3 085 |
3,18 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7 533 |
−3,87 |
669 |
1,83 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
73 102 |
171,13 |
6 491 |
187,42 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 450 |
0,00 |
129 |
5,79 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 047 |
−46,26 |
448 |
−43,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 718 |
9,56 |
596 |
16,18 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 529 |
17,44 |
289 |
5,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
−0,98 |
9 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 977 |
−0,80 |
975 |
5,07 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
426 |
−96,67 |
38 |
−96,55 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
62 768 |
1,05 |
5 573 |
7,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 040 |
−0,69 |
1 868 |
5,24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
249 838 |
−1,50 |
20 464 |
−11,95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
738 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 253 |
−9,51 |
289 |
−4,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
92 195 |
−5,44 |
7 183 |
−21,83 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
29 509 |
0,00 |
2 620 |
5,99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 981 |
−3,25 |
232 |
−20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
146 305 |
−1,00 |
12 990 |
−4,03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7 961 |
−8,29 |
707 |
−2,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
221 527 |
9,25 |
19 673 |
16,70 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
116 814 |
0,00 |
10 372 |
5,98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 295 |
−20,63 |
490 |
−34,40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 700 |
48,41 |
5 390 |
57,30 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
169 344 |
0,00 |
15 036 |
5,98 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
411 217 |
2,41 |
36 512 |
8,53 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52 530 |
−3,18 |
5 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 182 |
21,62 |
1 348 |
29,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
92 560 |
0,89 |
8 218 |
6,94 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1 212 |
−69,68 |
94 |
−75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 460 |
0,00 |
2 349 |
6,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
16 158 |
|
1 435 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 560 |
−3,17 |
139 |
2,99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
181 863 |
0,31 |
14 169 |
−17,07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
−14,29 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
55 688 |
0,00 |
4 561 |
−10,60 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
19 233 |
11,52 |
1 813 |
5,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
95 710 |
151,89 |
8 498 |
166,98 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5 388 |
−25,67 |
441 |
−33,58 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8 743 |
−60,36 |
776 |
−58,01 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8 207 |
−13,04 |
729 |
−7,85 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7 563 |
8,18 |
672 |
14,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
71 |
−14,46 |
6 |
−28,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
54 447 |
1,90 |
5 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 620 |
4,67 |
1 033 |
10,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 705 |
−14,00 |
418 |
−8,95 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
62 400 |
−30,23 |
6 |
−28,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 520 |
6 300,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 883 |
0,00 |
2 671 |
−3,78 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
12 301 |
261,58 |
225 |
6,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71 741 |
−5,22 |
5 589 |
−21,65 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
7 261 |
−52,17 |
645 |
−49,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 331 |
49,35 |
1 184 |
58,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 150 |
0,00 |
1 256 |
5,99 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 596 |
0,06 |
319 |
5,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 309 |
0,00 |
647 |
−17,37 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 897 |
6,97 |
346 |
13,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
77 257 |
3,34 |
6 019 |
−14,56 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
43 635 |
7,00 |
3 998 |
−2,13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
538 228 |
−15,45 |
47 789 |
−10,39 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 473 |
|
486 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4 981 |
27,91 |
442 |
35,58 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6 849 |
0,00 |
561 |
−10,53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
124 995 |
3,34 |
11 098 |
9,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116 686 |
−22,30 |
10 361 |
−17,65 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
10 500 |
0,00 |
880 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 333 |
81,86 |
118 |
93,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 559 |
0,00 |
224 |
12,56 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 471 |
|
308 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
88 545 |
−8,47 |
7 253 |
−18,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 719 |
10,49 |
330 |
17,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 059 |
5,13 |
1 248 |
11,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
249 662 |
3,31 |
22 167 |
9,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
177 558 |
7,42 |
15 765 |
13,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
118 |
−14,49 |
10 |
−9,09 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
35 472 |
0,53 |
2 906 |
−10,15 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 076 |
−3,83 |
2 054 |
−14,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 073 985 |
−3,83 |
95 359 |
1,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67 359 |
1,25 |
5 981 |
7,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
51 |
|
5 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
103 |
|
9 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2 388 |
|
212 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
86 600 |
−40,56 |
7 689 |
−37,01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3 093 |
2,62 |
275 |
8,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
387 778 |
−11,35 |
34 431 |
−6,05 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52 476 |
−5,89 |
4 659 |
−0,26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
840 |
6,19 |
75 |
12,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 500 |
−48,49 |
1 820 |
−45,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 731 |
−2,30 |
1 289 |
−12,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
719 575 |
21,28 |
63 891 |
28,54 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 441 |
−3,44 |
205 |
−7,27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 209 |
|
640 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 880 |
−54,75 |
167 |
−52,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 116 |
−36,28 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
250 |
−5,30 |
22 |
0,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
43 300 |
0,00 |
3 374 |
−17,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 028 |
0,29 |
92 |
8,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 845 |
0,00 |
253 |
5,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20 995 |
−2,67 |
1 864 |
3,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 713 |
50,83 |
1 839 |
59,91 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
333 |
60,10 |
27 |
42,11 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
22 581 |
0,00 |
2 005 |
5,98 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
6 600 |
−13,16 |
586 |
−7,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
748 |
−31,56 |
58 |
−43,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
209 398 |
12,64 |
18 592 |
19,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 683 |
−30,77 |
771 |
−26,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7 685 |
|
682 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 |
|
9 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
4 356 |
3,54 |
387 |
9,66 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
43 797 |
−28,43 |
3 587 |
−36,03 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6 880 |
76,86 |
648 |
67,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
242 623 |
−12,22 |
21 542 |
−6,97 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 802 |
19,34 |
2 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 710 |
0,00 |
289 |
−17,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6 226 |
−8,94 |
553 |
−3,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
632 823 |
−6,33 |
56 188 |
−0,73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
551 |
−14,97 |
49 |
−11,11 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 909 |
−2,00 |
382 |
−19,07 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
156 137 |
−1,10 |
13 863 |
4,82 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
30 604 |
−44,66 |
2 717 |
−41,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
631 |
−1,87 |
56 |
5,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75 298 |
72,85 |
6 686 |
83,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276 194 |
−11,47 |
24 586 |
−5,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 669 |
−80,57 |
148 |
−79,42 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
43 130 |
58,10 |
3 533 |
41,34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
101 115 |
−6,32 |
7 878 |
−22,56 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 571 |
−4,08 |
668 |
−20,78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
367 |
−99,60 |
30 |
−99,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34 918 |
|
3 100 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 681 769 |
0,00 |
149 324 |
5,98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
20 139 |
−0,99 |
1 788 |
4,93 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
809 |
0,00 |
74 |
−8,64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 714 |
−26,93 |
1 839 |
−22,57 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3 361 |
−33,10 |
275 |
−40,22 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57 055 |
6,03 |
5 066 |
12,36 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16 706 |
−1,76 |
1 302 |
−18,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 001 340 |
−4,99 |
266 489 |
0,69 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
2 805 |
|
234 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 125 |
|
189 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19 258 |
−12,85 |
1 710 |
−7,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48 282 |
−14,60 |
4 287 |
−9,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 906 |
−2,69 |
347 |
2,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 706 130 |
3,65 |
861 807 |
9,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 506 |
−1,28 |
933 |
4,60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2 365 |
|
210 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
101 522 |
0,00 |
9 014 |
5,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 407 |
0,00 |
835 |
5,96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
499 |
|
44 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 348 |
|
209 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10 561 |
0,00 |
938 |
6,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
12,38 |
10 |
25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 456 |
−7,02 |
3 503 |
−1,46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 451 |
264,19 |
191 |
201,59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18 065 |
192,88 |
1 604 |
210,66 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62 027 |
4,48 |
5 197 |
0,52 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
607 781 |
−5,01 |
53 965 |
0,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
587 072 |
−20,58 |
52 126 |
−15,83 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 215 |
8,87 |
108 |
15,05 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
4 619 |
−2,35 |
410 |
3,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 534 |
−91,28 |
1 102 |
−89,93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 280 |
−6,80 |
558 |
−1,24 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16 891 |
−38,37 |
1 500 |
−34,71 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4 168 |
−4,51 |
341 |
−14,54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
−41,67 |
1 |
−100,00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4 990 |
−14,70 |
389 |
−29,58 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3 990 |
3,58 |
354 |
9,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 000 |
8,70 |
444 |
15,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
256 819 |
36,98 |
22 803 |
45,16 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104 541 |
80,24 |
9 282 |
91,03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16 403 |
−3,06 |
1 456 |
2,75 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26 163 |
−18,88 |
2 038 |
−32,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 028 |
3,65 |
446 |
9,85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209 869 |
−10,31 |
16 351 |
−25,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65 878 |
8,07 |
6 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 638 |
3,34 |
2 099 |
9,50 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
88 |
−22,12 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 399 |
0,00 |
657 |
5,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
144 448 |
38,14 |
13 |
50,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
524 |
−9,03 |
47 |
−4,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
198 265 |
75,38 |
18 |
88,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 154 |
0,00 |
990 |
6,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
73 622 |
−2,92 |
6 030 |
−13,22 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 729 |
−3,12 |
224 |
−13,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 657 |
−3,63 |
218 |
−13,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88 168 |
0,00 |
6 869 |
−17,32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
55 824 |
5,25 |
5 261 |
−0,77 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
12 454 |
−2,70 |
1 095 |
2,05 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 313 247 |
15,75 |
116 603 |
22,67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 246 |
−1,91 |
798 |
−18,90 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
−6,45 |
5 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−40,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
239 982 |
19,70 |
21 308 |
26,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9 700 |
0,00 |
861 |
6,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 729 |
1,59 |
2 628 |
−16,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
191 500 |
115,17 |
17 003 |
128,04 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
24 508 |
4,42 |
1 909 |
−13,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
13 673 |
−4,16 |
1 214 |
1,59 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 116 737 |
0,06 |
99 155 |
6,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 844 |
|
608 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
49 308 |
−13,86 |
3 842 |
−28,79 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 251 |
−13,99 |
821 |
−8,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47 431 |
−7,60 |
4 211 |
−2,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25 800 |
3,61 |
2 309 |
11,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 661 |
0,00 |
1 213 |
5,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 100 |
−50,00 |
1 351 |
−46,18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 684 |
−47,73 |
138 |
−53,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23 853 |
73,38 |
2 118 |
83,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
97 |
0,00 |
9 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19 325 |
19,09 |
1 716 |
26,20 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4 174 |
−60,02 |
371 |
−57,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 906 |
0,00 |
347 |
5,81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2 983 |
15,40 |
265 |
22,22 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
78 408 |
−1,48 |
7 389 |
−7,10 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
47 687 |
47,48 |
4 234 |
56,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69 329 |
−0,32 |
6 156 |
5,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147 138 |
2,80 |
11 464 |
−15,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 686 |
11,05 |
443 |
−8,30 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
37 767 |
|
2 942 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
366 |
−0,54 |
32 |
6,67 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
7 800 |
0,00 |
693 |
5,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
195 678 |
−3,58 |
17 375 |
2,19 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33 197 |
29,81 |
2 948 |
37,58 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
98 800 |
0,00 |
8 772 |
5,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
63 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34 546 |
−11,27 |
2 691 |
−26,66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 553 |
−1,25 |
759 |
4,69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 874 |
−1,26 |
1 003 |
−18,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
60,00 |
11 |
66,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
84 |
13,51 |
7 |
16,67 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
182 510 |
−28,01 |
16 205 |
−23,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
107 791 |
−1,06 |
10 |
12,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 900 |
−7,06 |
701 |
−1,54 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
8 969 |
|
796 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 955 |
−1,82 |
2 208 |
−12,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
48 638 |
13,81 |
4 319 |
20,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 857 |
1,12 |
1 142 |
7,14 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
165 990 |
−55,56 |
12 932 |
−63,26 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
3 785 |
49,84 |
336 |
59,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 577 |
−3,14 |
1 206 |
2,64 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
41 850 |
−13,10 |
3 716 |
−7,91 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11 323 |
38,58 |
927 |
23,93 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 200 |
−16,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5 583 |
|
496 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 302 |
18,61 |
352 |
6,02 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
179 243 |
3,00 |
13 965 |
−14,85 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2 599 |
−6,91 |
231 |
−1,29 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
88 150 |
2,98 |
7 718 |
15,75 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
118 697 |
−4,86 |
9 722 |
−14,95 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
328 780 |
−34,56 |
25 615 |
−45,90 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71 790 |
−54,35 |
6 |
−53,85 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58 503 |
56,10 |
4 558 |
29,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
35 |
−16,67 |
3 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33 400 |
−4,02 |
2 966 |
1,72 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78 299 |
−0,82 |
6 952 |
5,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
436 |
3,56 |
39 |
8,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 139 |
−23,44 |
368 |
−18,81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
64 870 |
−27,05 |
5 760 |
−22,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
368 000 |
23,91 |
32 675 |
31,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
830 |
50,91 |
74 |
58,70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2 008 |
93,64 |
155 |
140,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
13 131 |
0,00 |
1 076 |
−10,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 566 |
0,00 |
1 027 |
5,99 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13 833 |
261,93 |
1 078 |
199,17 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 885 |
−18,73 |
256 |
−13,80 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 475 |
0,00 |
575 |
5,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 389 |
−7,23 |
390 |
−1,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11 320 |
−7,05 |
1 005 |
−1,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
281 |
20,60 |
25 |
26,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42 542 |
−0,14 |
3 777 |
5,83 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
58 |
9,43 |
5 |
25,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 745 |
0,00 |
634 |
−10,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 871 |
43,87 |
3 274 |
52,45 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 334 |
520,47 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
911 |
0,00 |
81 |
5,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 055 |
−15,41 |
3 024 |
−10,35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 751 |
7,56 |
136 |
−11,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43 552 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 921 |
−7,04 |
329 |
−10,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46 118 |
0,00 |
3 593 |
−17,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 527 |
0,00 |
402 |
5,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 913 |
51,21 |
1 502 |
60,19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
88 |
−22,12 |
8 |
−30,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8 207 |
3,65 |
729 |
5,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 333 |
−2,77 |
651 |
3,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 792 |
0,00 |
1 669 |
5,97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 429 |
0,00 |
5 010 |
5,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65 488 |
0,00 |
5 102 |
−17,32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137 630 |
0,33 |
11 273 |
−10,31 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
6 000 |
−48,50 |
533 |
−30,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 304 |
14,32 |
915 |
21,06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10 083 |
24,84 |
895 |
32,40 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
89 684 |
|
7 963 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
18 235 |
0,00 |
1 619 |
6,02 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
505 |
1,00 |
45 |
7,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 750 |
0,00 |
688 |
6,01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 351 |
32,22 |
651 |
9,24 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 270 |
0,00 |
110 |
3,81 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
492 077 |
−0,51 |
43 692 |
5,44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
241 |
−37,08 |
21 |
−34,37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 946 |
25,15 |
528 |
31,42 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 242 |
−5,26 |
102 |
−15,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 089 |
71,44 |
629 |
81,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
551 |
−13,23 |
49 |
−9,43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 752 |
3,10 |
600 |
9,31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13 800 |
63,31 |
1 130 |
45,99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25 217 |
12,34 |
2 239 |
19,10 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7 836 |
−2,82 |
611 |
−19,63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 425 |
|
482 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 823 |
0,00 |
339 |
5,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38 488 |
295,68 |
3 417 |
319,78 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 960 |
0,00 |
529 |
6,01 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 604 |
0,00 |
764 |
5,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
99 718 |
−5,12 |
8 901 |
0,24 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 077 |
−37,87 |
190 |
−43,11 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
88 189 |
6,92 |
7 830 |
13,31 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8 641 |
20,26 |
767 |
27,62 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
215 300 |
|
19 116 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
36 394 |
−1,27 |
3 231 |
4,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
108 374 |
−0,15 |
9 623 |
5,83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
288 500 |
36,84 |
25 616 |
45,02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 748 138 |
1,52 |
155 217 |
7,59 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
308 |
5,48 |
26 |
0,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2 466 |
0,94 |
219 |
6,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
226 155 |
15,44 |
20 080 |
22,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36 266 |
3,12 |
3 220 |
9,30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 839 |
−45,54 |
785 |
−42,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
477 |
0,00 |
42 |
7,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119 342 |
−20,03 |
10 596 |
−15,25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
103 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
146 596 |
22,90 |
12 008 |
9,86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6 853 |
−53,26 |
609 |
−50,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23 178 |
0,19 |
2 058 |
6,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 635 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12 428 |
189,97 |
1 105 |
207,80 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
98 033 |
6,44 |
8 704 |
12,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 850 |
3,16 |
479 |
−7,71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39 987 |
−1,86 |
3 115 |
−18,86 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 241 |
30,74 |
1 176 |
38,56 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
416 274 |
0,00 |
36 961 |
5,98 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21 587 |
76,02 |
1 917 |
86,56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 486 |
0,00 |
132 |
5,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14 600 |
−14,62 |
1 296 |
−9,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
110 650 |
−2,64 |
9 825 |
3,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
466 |
−5,86 |
41 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
500,00 |
6 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
426 |
9,23 |
36 |
6,06 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
46 943 |
−1,20 |
4 168 |
4,72 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
96 |
9,09 |
8 |
−12,50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 070 |
22,84 |
1 719 |
1,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25 595 |
0,00 |
2 273 |
5,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 948 |
−1,42 |
541 |
−18,52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 136 |
−12,19 |
367 |
−6,85 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
4 700 |
0,00 |
417 |
6,11 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
87 |
|
8 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
677 |
459,50 |
55 |
400,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 038 |
47,58 |
590 |
41,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 190 |
−1,41 |
106 |
3,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
126 200 |
|
11 205 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3 073 |
0,10 |
257 |
−3,75 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 464 |
−1,71 |
893 |
−18,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 661 |
−6,84 |
147 |
−1,34 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
119 499 |
−1,30 |
10 610 |
4,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
119 998 |
741,38 |
10 053 |
710,07 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
118 285 |
19,72 |
9 689 |
7,01 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 409 |
|
214 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50 900 |
0,00 |
3 966 |
−17,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
502 514 |
−9,77 |
39 151 |
−25,40 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 600 |
0,00 |
541 |
−10,60 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 271 |
−50,62 |
104 |
−55,74 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
195 772 |
2,70 |
17 383 |
8,83 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
998 924 |
−12,69 |
77 826 |
−27,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 762 |
39,85 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
251 289 |
−71,27 |
22 312 |
−69,56 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
50 795 |
−0,22 |
4 510 |
5,77 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
49 192 |
−34,75 |
4 121 |
−37,23 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
5 176 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
275 984 |
−11,01 |
21 502 |
−26,43 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
14 756 |
−3,12 |
1 209 |
−13,41 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
985 474 |
7,05 |
87 500 |
13,46 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
56 258 |
38,83 |
4 995 |
47,13 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
400 |
9,59 |
31 |
−8,82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12 090 |
−53,78 |
1 |
−50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 921 |
0,00 |
526 |
5,85 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 149 |
−60,47 |
1 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 983 048 |
−1,65 |
620 025 |
4,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 879 |
|
433 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
33 622 |
29,41 |
2 985 |
37,18 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 351 |
−56,45 |
386 |
−53,88 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1 699 087 |
1,98 |
150 862 |
8,08 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 697 |
6,17 |
328 |
13,49 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 816 |
−18,54 |
250 |
−13,49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
407 575 |
−7,06 |
36 189 |
−1,51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
174 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 754 |
−1,04 |
955 |
4,84 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
12 206 |
0,02 |
1 084 |
5,97 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 359 477 |
1,51 |
121 |
7,14 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
22 491 |
−1,64 |
1 997 |
4,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
184 485 |
188,60 |
16 380 |
205,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
25 077 |
52,41 |
2 227 |
61,54 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
51 804 |
−1,75 |
4 600 |
4,12 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3 234 |
0,00 |
287 |
6,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 659 |
7,59 |
147 |
13,95 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
128 803 |
−31,87 |
11 436 |
−27,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
27 411 |
−67,28 |
2 434 |
−65,34 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
212,50 |
4 |
300,00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 972 |
−25,16 |
264 |
−20,78 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
18 068 |
−6,82 |
1 604 |
−1,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
223 651 |
−1,08 |
19 858 |
4,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 791 |
−3,44 |
1 313 |
2,34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 436 |
−59,85 |
128 |
−57,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
558 |
62,68 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
906 |
−2,79 |
80 |
2,56 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
27 877 |
−0,45 |
2 475 |
5,50 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 435 |
0,00 |
363 |
−10,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
98 727 |
7,72 |
8 766 |
14,16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 205 |
−1,03 |
640 |
4,93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 165 670 |
−5,81 |
95 480 |
−15,81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48 717 |
−6,83 |
3 990 |
−16,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84 115 |
−0,95 |
7 469 |
4,98 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
17 324 |
0,00 |
1 538 |
6,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
17 |
750,00 |
2 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 854 |
−35,71 |
520 |
−31,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 829 |
−4,36 |
2 116 |
1,34 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7 881 |
−29,77 |
614 |
−41,91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
735 |
0,00 |
65 |
6,56 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 013 |
−7,11 |
1 422 |
−1,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 698 |
|
328 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
275 |
1,10 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 473 |
−5,54 |
752 |
0,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12 163 |
0,00 |
1 080 |
5,89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 729 |
−3,12 |
242 |
2,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 641 |
0,00 |
1 300 |
5,95 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
9 235 |
−0,74 |
820 |
5,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 385 |
6,54 |
3 852 |
12,93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
376 |
0,00 |
33 |
6,45 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 931 |
37,93 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 646 |
−6,88 |
2 625 |
−14,83 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 289 |
−34,78 |
1 448 |
−40,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
802 941 |
−14,36 |
71 293 |
−9,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
230 170 |
−1,04 |
20 437 |
4,87 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 505 |
1,09 |
222 |
7,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 635 |
−92,94 |
944 |
−92,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
99 |
−20,16 |
9 |
−20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
89 |
641,67 |
8 |
600,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 171 551 |
−11,46 |
104 022 |
−6,17 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
8 883 |
13,88 |
692 |
−5,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 206 |
−94,54 |
729 |
−94,22 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
640 |
0,00 |
57 |
5,66 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17 808 |
91,11 |
1 581 |
102,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404 029 |
0,49 |
33 094 |
−10,17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 615 |
−26,30 |
943 |
−21,89 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
10 858 |
6,38 |
964 |
12,75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5 034 |
83,39 |
447 |
94,76 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 008 |
−11,81 |
1 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67 |
0,00 |
6 |
0,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 487 |
11,97 |
136 |
2,26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 160 |
−72,97 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 015 |
−22,10 |
90 |
−17,43 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
35 605 |
|
3 161 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
81 618 |
195,23 |
7 247 |
212,87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
36,84 |
5 |
33,33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
38 191 |
0,98 |
3 391 |
7,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
112 884 |
25,02 |
10 023 |
32,50 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 497 |
12,95 |
293 |
8,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 708 |
−12,81 |
418 |
−7,52 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 279 |
|
202 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
340 887 |
−3,42 |
30 267 |
2,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24 700 |
−56,74 |
2 193 |
−54,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49 800 |
−56,24 |
4 422 |
−53,63 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12 756 |
−4,94 |
1 045 |
−15,05 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 508 |
7,03 |
124 |
−4,65 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 147 |
13,86 |
279 |
20,78 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1 762 |
−61,48 |
148 |
−63,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
168 |
−0,59 |
15 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 056 |
−21,19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 800 |
0,00 |
1 048 |
5,97 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
20 793 |
−43,82 |
1 620 |
−53,58 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 782 |
−48,38 |
247 |
−45,23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 465 |
1,45 |
448 |
−9,33 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
30 359 |
−42,54 |
2 782 |
−47,46 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
100 317 |
−73,41 |
7 816 |
−78,02 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12 400 |
−12,03 |
1 101 |
−6,78 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
38 906 |
−1,35 |
3 454 |
4,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 956 |
−66,41 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
48 514 |
−15,99 |
4 308 |
−10,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
64 180 |
−2,51 |
5 699 |
3,32 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
27 930 |
−1,23 |
2 480 |
4,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 657 |
|
236 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
535 949 |
8,70 |
47 587 |
15,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18 669 |
0,00 |
1 455 |
−17,34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
665 |
8,66 |
59 |
15,69 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 767 |
50,74 |
334 |
59,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
278 504 |
112,78 |
24 729 |
125,49 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 270 |
0,00 |
468 |
5,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 400 |
−16,45 |
391 |
−11,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
106 115 |
4,91 |
9 422 |
11,18 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 030 |
−25,61 |
166 |
−33,60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 224 950 |
−9,21 |
108 763 |
−3,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23 664 |
9,12 |
2 101 |
15,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 661 |
0,00 |
147 |
5,76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
85 794 |
−6,14 |
6 684 |
−22,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 019 |
|
179 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 115 |
0,00 |
809 |
6,03 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
17 808 |
91,11 |
1 581 |
102,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 865 |
27,78 |
1 320 |
35,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 989 |
24,77 |
532 |
32,09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 019 |
8,51 |
1 245 |
14,97 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7 074 |
−1,71 |
628 |
4,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
122 133 |
−5,27 |
10 844 |
0,40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74 378 |
|
5 795 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
276 |
−10,97 |
22 |
−27,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 879 |
0,00 |
433 |
6,13 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 046 |
0,00 |
93 |
5,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 256 |
0,00 |
5 084 |
−17,32 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
89 |
|
8 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
709 |
|
63 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7 669 |
|
643 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65 353 |
2,47 |
5 803 |
8,59 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40 196 |
39,36 |
3 569 |
47,72 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
17 000 |
0,00 |
1 324 |
−17,35 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
−20,34 |
4 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 123 |
22,03 |
632 |
29,24 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12 984 |
10,72 |
1 153 |
17,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 507 |
−10,50 |
578 |
−5,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 710 |
−1,52 |
685 |
4,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
188 952 |
−25,46 |
16 777 |
−21,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
276 030 |
4,24 |
24 509 |
10,48 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5 594 |
−80,31 |
469 |
−81,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
163 327 |
−51,04 |
15 |
−48,15 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5 468 |
−72,53 |
486 |
−70,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
213 201 |
−14,60 |
18 930 |
−9,49 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
97 |
−2,02 |
8 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13 000 |
0,00 |
1 154 |
5,97 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
93 312 |
13,29 |
8 285 |
20,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 564 |
−1,66 |
760 |
4,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 000 |
8,11 |
983 |
−3,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
577 |
15,40 |
51 |
24,39 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
13 638 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12 100 |
0,00 |
1 074 |
6,02 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13 471 |
|
1 196 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 406 |
3,93 |
3 460 |
−14,08 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
128 266 |
1,11 |
11 389 |
7,15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
195 752 |
2,61 |
16 034 |
−8,28 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27 882 |
−6,82 |
2 476 |
−1,28 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19 629 |
13,50 |
1 608 |
1,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
911 |
55,46 |
81 |
63,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
112 |
0,00 |
9 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 500 |
−1,91 |
1 820 |
3,94 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 486 |
0,49 |
221 |
6,28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
83 270 |
18,21 |
6 488 |
−2,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 426 |
2,47 |
1 015 |
8,57 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 348 |
−10,38 |
208 |
−5,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16 632 |
−1,16 |
1 477 |
4,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 957 |
26,83 |
174 |
34,11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117 670 |
242,27 |
10 448 |
262,74 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
34 718 |
93,86 |
2 844 |
58,47 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
38 484 |
−5,04 |
2 998 |
−25,98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86 500 |
153,67 |
7 680 |
168,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
802 |
−0,12 |
71 |
5,97 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16 134 |
−6,07 |
1 257 |
−22,37 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 924 |
−18,25 |
2 098 |
−32,42 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5 266 |
9,71 |
468 |
16,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22 491 |
−1,64 |
1 997 |
4,23 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 859 |
1,06 |
1 231 |
7,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 047 |
75,41 |
159 |
45,87 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6 960 |
0,40 |
618 |
6,55 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20 774 |
0,00 |
1 619 |
−17,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 886 |
−1,41 |
7 892 |
4,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
315 |
|
30 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
51 604 |
0,00 |
4 227 |
−10,62 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
24 198 |
0,00 |
1 885 |
−17,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 100 |
−4,55 |
186 |
1,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
202 |
−23,48 |
18 |
−22,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
316 618 |
−51,92 |
28 113 |
−49,04 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30 079 |
−3,05 |
2 343 |
−19,84 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
11 871 |
−9,09 |
925 |
−24,88 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 100 |
210,00 |
275 |
231,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
194 |
−6,73 |
17 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 118 |
15,27 |
1 100 |
−4,77 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
836 238 |
28,30 |
74 |
37,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
299 |
8,33 |
27 |
13,04 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
89 313 |
3,75 |
7 930 |
9,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 346 |
−30,25 |
438 |
−37,75 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 423 |
|
215 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 386 |
3,57 |
1 277 |
−14,36 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
472 827 |
9,24 |
36 838 |
−9,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 084 511 |
9,48 |
185 084 |
16,03 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
779 882 |
5,48 |
69 246 |
11,79 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 620 247 |
0,00 |
143 862 |
5,98 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0,00 |
18 |
6,25 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
223 |
0,00 |
20 |
5,56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
81 900 |
−7,77 |
7 272 |
−2,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101 141 |
−8,20 |
8 980 |
−2,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
449 |
0,00 |
40 |
5,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131 000 |
31,66 |
11 631 |
39,53 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
32 103 |
−28,82 |
2 630 |
−25,16 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
5 213 |
8,29 |
463 |
14,64 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
42 843 |
0,00 |
3 804 |
5,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
180 921 |
−52,94 |
16 064 |
−50,13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 603 |
−3,91 |
231 |
2,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 189 |
65,06 |
816 |
74,89 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 348 |
0,00 |
556 |
12,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 768 |
9,85 |
4 943 |
16,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11 100 |
|
986 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 775 |
−47,85 |
690 |
−44,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
277 053 |
0,47 |
21 585 |
−16,94 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
49 |
13,95 |
4 |
33,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40 400 |
26,65 |
3 148 |
4,69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
62 653 |
0,00 |
4 881 |
−17,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
21 |
−76,67 |
2 |
−85,71 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
4 719 |
0,23 |
419 |
6,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 103 |
2,52 |
1 722 |
−15,21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
505 |
1 342,86 |
45 |
2 100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
91 |
−4,21 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94 667 |
−0,81 |
8 405 |
5,12 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15 884 |
−37,51 |
1 410 |
−33,77 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 123 |
|
87 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6 793 |
4,09 |
603 |
10,44 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 564 |
−7,25 |
494 |
−1,59 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9 137 |
50,28 |
811 |
59,33 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
225 670 |
−2,43 |
17 582 |
−19,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6 721 |
0,00 |
551 |
−10,57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 341 |
3,76 |
1 628 |
10,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
169 275 |
20,15 |
15 030 |
27,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
62 014 |
−13,26 |
4 832 |
−28,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
102 942 |
13,71 |
9 140 |
20,52 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
14 296 |
5,14 |
1 171 |
−6,02 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
12,50 |
2 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
313 |
−3,99 |
26 |
−13,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 633 |
−0,61 |
944 |
5,36 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
82 163 |
12,06 |
7 295 |
18,75 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
76 |
−91,94 |
7 |
−92,41 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
85 189 |
−16,74 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
474 837 |
−9,24 |
42 161 |
−3,81 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 690 |
−1,95 |
2 547 |
3,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
69 136 |
−1,94 |
5 386 |
−18,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106 828 |
7,91 |
8 750 |
−3,54 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62 076 |
−13,34 |
5 512 |
−8,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 291 261 |
6,17 |
203 441 |
12,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 494 |
−23,07 |
133 |
−18,52 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
8 298 |
|
737 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 325 |
−3,82 |
384 |
2,13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
30 718 |
74,16 |
2 574 |
67,62 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
69 626 |
17,77 |
6 182 |
24,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 103 033 |
−2,59 |
97 938 |
3,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7 333 |
115,99 |
1 005 |
124,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33 548 |
−1,36 |
2 614 |
−18,47 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14 973 |
36,13 |
1 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
183 791 |
−20,22 |
16 319 |
−15,46 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7 483 |
0,00 |
664 |
6,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 723 |
−12,26 |
419 |
−6,89 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
47 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 270 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
3 621 |
0,95 |
322 |
7,36 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 131 |
|
278 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 283 |
−15,70 |
105 |
−24,46 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
299 |
−68,16 |
24 |
−74,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 150 256 |
|
102 131 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48 271 |
−0,93 |
4 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 798 |
−11,69 |
429 |
−6,33 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1 564 |
−3,28 |
139 |
2,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
438 |
111,59 |
39 |
123,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
4,93 |
25 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 086 |
0,00 |
274 |
6,20 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
27 286 |
66,77 |
2 571 |
57,25 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2 397 |
|
213 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
19 376 |
14,49 |
1 720 |
21,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
140 169 |
−76,81 |
12 446 |
−75,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
740 290 |
0,17 |
57 676 |
−17,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 106 |
71,86 |
1 164 |
82,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
793 |
−2,46 |
70 |
2,94 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 522 |
0,16 |
207 |
−10,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
71 |
−99,31 |
6 |
−99,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212 450 |
−15,75 |
18 863 |
−10,72 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
44 327 |
0,00 |
3 936 |
5,98 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 622 |
0,34 |
2 186 |
6,37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
560 436 |
−12,01 |
43 664 |
−27,26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
44 327 |
0,00 |
3 936 |
5,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 400 |
−2,98 |
2 |
0,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14 644 |
7,64 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
308 711 |
−1,09 |
24 052 |
−18,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
127,27 |
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25 357 |
−0,54 |
2 251 |
5,43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 129 |
6,45 |
455 |
12,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 424 |
2,96 |
126 |
29,90 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
71 533 |
4 509,09 |
6 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 483 |
−3,49 |
285 |
−13,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 038 |
0,00 |
92 |
6,98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
351 295 |
−1,19 |
28 775 |
−11,67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 500 |
0,00 |
222 |
5,74 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 589 |
−12,11 |
141 |
−10,19 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
429 |
−6,74 |
38 |
0,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 971 |
|
264 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42 530 |
3,92 |
4 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 180 |
−1,43 |
2 946 |
4,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 617 |
15,31 |
765 |
22,20 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 494 |
−9,01 |
133 |
−3,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
76 743 |
−59,17 |
6 814 |
−56,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 274 |
36,40 |
99 |
12,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 207 |
−29,60 |
198 |
−24,23 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 336 |
−5,39 |
220 |
−10,57 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 067 |
0,00 |
272 |
6,25 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
61 017 |
−6,31 |
5 418 |
−0,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 592 279 |
−19,43 |
142 078 |
−13,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 262 |
−14,74 |
201 |
−9,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 552 |
815,63 |
2 002 |
871,84 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
242 |
0,00 |
21 |
5,00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
20 173 |
|
1 652 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
700 |
0,00 |
62 |
6,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30 536 |
0,00 |
2 379 |
−17,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 964 |
−19,15 |
441 |
−14,40 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
41 742 |
−45,83 |
3 706 |
−42,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 512 376 |
−1,15 |
134 284 |
4,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
164 |
−0,61 |
15 |
7,69 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
905 |
−65,10 |
71 |
−71,31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
802 |
−0,12 |
71 |
5,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21 083 |
10,68 |
1 872 |
17,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39 610 |
−7,26 |
3 517 |
−1,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 498 |
0,00 |
1 642 |
6,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 027 |
−1,46 |
269 |
4,28 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 873 |
11,86 |
699 |
18,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 739 229 |
−2,75 |
154 444 |
2,64 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 791 |
9,50 |
337 |
15,86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
245 |
−43,16 |
22 |
−41,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 440 |
82,09 |
751 |
93,30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
33 792 |
−0,99 |
3 000 |
4,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 400 |
2,78 |
4 919 |
8,93 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 699 |
|
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
91 |
10,98 |
8 |
33,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
52 242 |
−4,53 |
4 279 |
−14,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 940 |
|
172 |
|
|