2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
738 662 |
−1,41 |
143 507 |
2,15 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
383 |
0,00 |
74 |
4,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 640 |
1,49 |
1 679 |
5,14 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
40 000 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
628 250 |
1,39 |
122 056 |
5,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 890 |
−20,87 |
4 253 |
−18,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
483 |
5,92 |
94 |
9,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
295 353 |
6,20 |
57 381 |
10,03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 082 |
−12,40 |
1 592 |
−22,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 222 |
−7,71 |
626 |
−4,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 595 |
15,37 |
698 |
19,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
−83,33 |
3 |
−85,71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 529 |
−0,78 |
297 |
3,13 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
173 666 |
0,63 |
33 740 |
4,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 600 |
−43,21 |
894 |
−41,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 700 |
44,44 |
2 273 |
49,74 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
4 491 |
14,68 |
873 |
18,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
57 |
0,00 |
11 |
−9,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
366 |
−12,65 |
69 |
−17,07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 111 |
−3,80 |
953 |
−14,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
671 |
0,00 |
125 |
−10,71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 219 |
−3,02 |
227 |
−13,36 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
605 |
|
118 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
310 |
0,00 |
54 |
−11,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4 094 |
1,79 |
795 |
5,44 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
15 350 |
18,24 |
2 982 |
22,51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 507 |
0,00 |
845 |
−4,74 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
7 912 |
−1,24 |
1 537 |
2,33 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
5 967 |
0,00 |
1 159 |
3,67 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7 361 |
0,27 |
1 |
0,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
30 455 |
|
6 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 784 |
128,92 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3 671 |
−3,24 |
713 |
0,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 017 |
5,71 |
975 |
9,56 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
11 085 |
95,19 |
2 066 |
74,05 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
37 862 |
82,93 |
7 356 |
89,51 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
268 675 |
−6,96 |
52 198 |
−3,60 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 418 |
4,73 |
249 |
−7,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
582 147 |
3,44 |
113 100 |
7,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3 046 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
−34,62 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 735 |
−10,70 |
3 460 |
−20,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 360 |
19 328,57 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
39 507 |
−7,13 |
6 927 |
−17,68 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1 520 |
0,00 |
295 |
3,51 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
7 572 |
−25,81 |
1 471 |
−23,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 785 |
1,68 |
488 |
−9,80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
−92,29 |
6 |
0,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
927 |
0,00 |
180 |
4,05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
146 |
44,55 |
27 |
28,57 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
2 889 |
1,37 |
507 |
−10,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
157 |
4,67 |
31 |
7,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 519 |
0,00 |
878 |
3,54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
471 |
6,80 |
83 |
−5,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
301 |
1 484,21 |
56 |
1 766,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6 923 |
81,23 |
1 345 |
87,85 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2 827 |
4,47 |
496 |
−7,48 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
4 800 |
−48,32 |
933 |
−49,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
129 |
12 800,00 |
25 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
907 |
−5,52 |
176 |
−2,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
317 |
0,00 |
62 |
3,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
613 |
−2,54 |
119 |
0,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 118 |
−6,42 |
994 |
−3,02 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14 308 |
−0,33 |
2 780 |
3,27 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1 396 |
0,00 |
271 |
3,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
26 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 500 |
−0,83 |
486 |
2,75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 993 |
0,00 |
1 401 |
−11,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
138 |
−12,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
203 |
4,10 |
39 |
8,33 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
100 212 |
16,27 |
19 469 |
20,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 779 |
−0,68 |
1 539 |
−11,96 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
98 |
164,86 |
19 |
216,67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9 255 |
0,00 |
1 798 |
3,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 378 |
6,00 |
268 |
9,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
325 |
0,00 |
63 |
5,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 248 |
1,79 |
242 |
5,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
121 |
0,00 |
24 |
4,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 371 |
262,47 |
655 |
275,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
191 580 |
2,04 |
37 220 |
106 242,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 886 |
−1,09 |
1 143 |
2,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 178 |
0,00 |
1 434 |
−11,38 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3 495 |
−44,58 |
679 |
−42,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
659 |
−60,68 |
128 |
−59,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 035 |
−2,07 |
590 |
1,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
207 174 |
6,47 |
38 621 |
−5,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
44 464 |
50,91 |
8 638 |
56,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 994 |
3,38 |
2 136 |
7,07 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−2 540 |
−0,00 |
−445 |
−11,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
317 |
9,69 |
62 |
12,96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 962 |
−25,60 |
381 |
−22,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8 500 |
0,00 |
1 651 |
3,64 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
10 810 |
21,82 |
1 895 |
7,98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
47 873 |
−1,61 |
8 924 |
−12,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 600 |
45,45 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 724 |
−1,71 |
13 157 |
1,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 720 |
0,00 |
302 |
−11,47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9 045 |
−20,83 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
9 535 |
0,00 |
1 852 |
3,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 443 |
|
285 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
484 |
0,21 |
94 |
4,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
974 |
0,00 |
189 |
3,85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 174 |
32,21 |
732 |
17,15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
155 |
21,09 |
27 |
8,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92 |
0,00 |
18 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 541 |
82,28 |
2 048 |
88,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
91 634 |
2,43 |
16 066 |
−9,20 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
649 |
−0,92 |
126 |
3,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43 350 |
−17,04 |
7 601 |
−26,46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 815 |
|
935 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
90 |
1,12 |
17 |
21,43 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
28 598 |
0,00 |
5 556 |
3,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 227 |
14,89 |
238 |
19,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
48 |
4,35 |
9 |
12,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 800 |
−10,00 |
350 |
−6,93 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 896 |
0,01 |
2 311 |
3,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 438 |
3,08 |
279 |
6,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
707 |
−86,40 |
137 |
−85,93 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 013 |
4,11 |
178 |
−7,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
154 |
−3,14 |
29 |
−15,15 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 765 |
−4,75 |
343 |
−1,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
223 157 |
1,62 |
43 360 |
5,27 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
238 857 |
0,15 |
41 879 |
−11,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 581 |
−2,29 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71 357 |
−8,39 |
12 511 |
−18,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 090 |
−1,56 |
5 263 |
2,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
887 |
7,52 |
156 |
−4,91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
646 |
4,19 |
126 |
7,76 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 234 |
15,51 |
434 |
19,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 632 |
−21,01 |
511 |
−18,11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
26 600 |
0,00 |
5 168 |
3,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20 |
|
4 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 334 |
−4,02 |
9 585 |
−0,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
785 |
0,00 |
153 |
3,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 436 |
0,00 |
279 |
3,35 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
143 |
0,00 |
28 |
3,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
395 |
60,57 |
77 |
65,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
425 |
15,80 |
79 |
3,95 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
54 913 |
94,92 |
10 668 |
101,97 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
120 000 |
−17,24 |
21 040 |
−26,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
382 |
105,38 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
20 301 |
|
3 559 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 622 |
0,00 |
810 |
−11,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
360 |
11,80 |
67 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 874 |
3,00 |
1 335 |
6,71 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
222 |
−2,63 |
41 |
−12,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52 345 |
1,27 |
10 170 |
4,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 404 |
11,25 |
273 |
15,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 149 |
−53,01 |
612 |
−51,35 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
37 900 |
0,00 |
7 065 |
−10,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
80,00 |
2 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 600 |
0,00 |
281 |
−11,39 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1 388 |
0,00 |
270 |
3,46 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
341 |
0,00 |
66 |
4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
746 |
0,00 |
145 |
3,60 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
19 100 |
63,25 |
3 711 |
69,17 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
7 749 |
0,00 |
1 505 |
3,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
2 328 |
8,63 |
408 |
−3,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
852 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29 036 |
−0,00 |
5 641 |
3,62 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 226 |
0,00 |
916 |
−11,33 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 668 |
−5,92 |
324 |
−2,41 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 382 |
0,63 |
2 406 |
4,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
61 |
0,00 |
12 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 689 |
3,02 |
3 978 |
−8,66 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
273 |
−6,51 |
48 |
−17,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
1,39 |
14 |
7,69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13 967 |
19,60 |
2 604 |
6,64 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 822 |
10,05 |
670 |
−2,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 490 |
2,18 |
1 067 |
5,86 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10 188 |
0,46 |
1 979 |
4,10 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 173 |
12,26 |
1 199 |
15,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 581 |
−1,70 |
3 959 |
−12,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 268 |
−31,39 |
1 023 |
−28,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
496 |
−63,37 |
96 |
−62,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9 187 |
|
1 785 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 739 |
0,00 |
338 |
3,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36 518 |
2,34 |
7 095 |
6,02 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67 258 |
10,49 |
13 067 |
14,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
664 |
0,00 |
116 |
−11,45 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
135 |
17,39 |
26 |
23,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
670 |
−28,19 |
125 |
−36,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41 910 |
35,79 |
8 142 |
40,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 440 |
1,58 |
474 |
5,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 738 |
16,64 |
305 |
3,40 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
31 000 |
−43,64 |
6 023 |
−41,61 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
237 412 |
−9,34 |
41 625 |
−19,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 523 |
1,04 |
490 |
4,70 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1 219 |
|
237 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 477 |
−45,01 |
870 |
−43,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
81 |
8,00 |
14 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
102 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41 977 |
−12,20 |
8 155 |
−9,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6 128 |
0,00 |
1 191 |
3,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 354 |
−70,08 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
20,00 |
12 |
22,22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 246 |
−2,35 |
242 |
1,26 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
11 788 |
17,15 |
2 290 |
21,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
291 604 |
4,04 |
56 653 |
7,80 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 802 |
|
350 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
74 297 |
−6,26 |
14 434 |
−2,87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
0,00 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
953 |
5,07 |
185 |
8,82 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
16 000 |
6,67 |
3 108 |
10,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 029 |
33,32 |
531 |
18,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 277 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 078 |
16,75 |
760 |
4,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65 784 |
1,69 |
11 534 |
−9,86 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
747 |
0,00 |
156 |
−1,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
807 |
0,00 |
141 |
−11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
338 |
−3,98 |
66 |
−1,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
586 |
0,00 |
114 |
3,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37 |
−30,19 |
7 |
−22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 279 |
0,00 |
637 |
3,75 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 304 |
|
253 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20 136 |
18,51 |
3 754 |
5,66 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
33 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1 888 |
−2,18 |
352 |
−12,90 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
134 |
|
26 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55 564 |
−0,29 |
9 742 |
−11,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 847 |
0,00 |
1 719 |
3,62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 094 |
−4,78 |
1 322 |
−15,09 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7 611 |
−15,65 |
1 479 |
−12,60 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
37 380 |
−0,62 |
7 009 |
−5,39 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
24 626 |
−3,02 |
4 318 |
−14,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−18,18 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 289 |
6,47 |
577 |
−5,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
124 778 |
−7,23 |
24 242 |
−3,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17 881 |
−1,11 |
3 474 |
2,45 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
4 084 |
0,67 |
793 |
4,34 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
15 957 |
−0,34 |
3 100 |
3,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89 |
|
17 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
146 |
30,36 |
28 |
33,33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
702 |
|
136 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 096 |
−9,87 |
192 |
−20,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
600 |
0,00 |
117 |
3,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13 605 |
103,39 |
2 643 |
110,77 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
34 910 |
1,86 |
6 782 |
5,54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 915 |
28,70 |
566 |
33,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 316 |
3,68 |
839 |
7,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 368 |
4,51 |
240 |
−7,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
−28,79 |
8 |
−27,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37 345 |
54,59 |
7 255 |
60,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
426 |
3,65 |
83 |
6,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 533 |
5,23 |
492 |
9,09 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2 699 |
7,40 |
524 |
11,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 374 |
4,27 |
1 293 |
−7,58 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
105 |
|
20 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
12 101 |
−16,76 |
2 256 |
−25,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 900 |
0,00 |
952 |
3,59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
8 |
−70,37 |
2 |
−80,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 244 |
0,00 |
744 |
−11,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
953 |
5,07 |
185 |
8,82 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 627 |
−1,24 |
1 287 |
2,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
263 396 |
7,71 |
51 173 |
11,60 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 166 |
−0,60 |
615 |
3,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17 390 |
−38,98 |
3 379 |
−36,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 356 |
19 271,43 |
263 |
26 200,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 390 |
35,10 |
464 |
40,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1 133 |
−76,59 |
220 |
−76,89 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
277 |
14,46 |
54 |
17,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
54 205 |
−0,82 |
10 105 |
−11,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 400 |
−17,17 |
3 186 |
−14,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 991 |
−21,57 |
2 135 |
−18,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 497 |
0,00 |
3 448 |
−10,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 900 |
38,00 |
1 341 |
43,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
401 366 |
−3,69 |
77 981 |
−0,21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6 400 |
0,00 |
1 243 |
3,58 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 338 |
53,62 |
235 |
36,05 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 148 |
|
223 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−25,00 |
1 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11 685 |
31,01 |
2 270 |
35,77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
0,00 |
6 |
−14,29 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
30 100 |
0,00 |
5 277 |
−11,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
521 |
0,00 |
101 |
4,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 963 |
−25,77 |
770 |
−23,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
58 |
3,57 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
31 000 |
−43,64 |
6 023 |
−41,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105 698 |
−0,52 |
20 535 |
3,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 877 |
0,00 |
365 |
3,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10 296 |
−15,82 |
2 000 |
−12,78 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 773 |
−2,74 |
332 |
−7,52 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 288 |
0,00 |
240 |
−10,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 165 |
0,00 |
555 |
−11,36 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4 772 |
0,00 |
927 |
3,69 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1 823 |
−1,46 |
356 |
3,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 502 |
−5,06 |
263 |
−15,71 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14 505 |
−4,09 |
2 818 |
−0,60 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12 600 |
−17,65 |
2 448 |
115,40 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
39 |
2,70 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
49 924 |
−1,25 |
8 753 |
−12,46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
26 791 |
−4,12 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34 516 |
59,18 |
6 706 |
64,94 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2 256 |
−3,84 |
396 |
−14,69 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
25 902 |
−7,17 |
5 032 |
−3,80 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
112 |
60,00 |
20 |
46,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
804 |
87,85 |
157 |
96,25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 400 |
|
272 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
582 |
0,00 |
102 |
−11,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
52 |
−52,73 |
10 |
−50,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16 684 |
16,56 |
2 925 |
3,32 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3 400 |
−11,11 |
661 |
−7,95 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
273 |
2,63 |
51 |
−9,09 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 495 |
−44,58 |
679 |
−42,55 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
90 |
|
17 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
49 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 746 |
398,80 |
728 |
419,29 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
235 817 |
−4,56 |
45 815 |
−1,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
317 706 |
−3,88 |
61 726 |
−0,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 250 |
14,85 |
1 165 |
2,46 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
20 275 |
−6,24 |
4 010 |
1,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 136 |
−6,04 |
4 106 |
−2,66 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
39 464 |
−1,87 |
7 667 |
1,68 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
5 691 |
|
998 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 004 |
9,15 |
389 |
13,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 299 |
45,85 |
4 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17 068 |
56,72 |
3 316 |
62,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
120 |
0,00 |
23 |
4,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
354 |
−64,39 |
69 |
−63,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
815 |
−2,74 |
143 |
−13,94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 057 |
−0,66 |
198 |
−5,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
0,00 |
4 |
33,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 683 |
−1,58 |
1 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 193 |
|
232 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1 493 |
−37,79 |
290 |
−35,56 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7 236 |
2,41 |
1 357 |
−2,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 075 |
4,48 |
403 |
8,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9 560 |
142,21 |
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 131 |
6,94 |
2 634 |
−4,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
43 403 |
50,57 |
8 432 |
56,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
650 |
0,00 |
121 |
−10,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
154 517 |
9,62 |
30 019 |
13,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
9 904 |
−3,05 |
1 924 |
0,47 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 251 |
−17,43 |
0 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
6 488 |
0,42 |
1 260 |
4,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 619 |
−6,17 |
703 |
−2,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1 802 |
0,00 |
350 |
3,86 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
287 |
−23,87 |
54 |
−28,38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
27 780 |
7,82 |
5 397 |
11,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 175 |
4,32 |
381 |
−7,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
316 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 488 |
29,86 |
678 |
34,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 813 |
9,61 |
352 |
13,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
139 |
0,00 |
27 |
3,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 149 |
26,40 |
214 |
12,63 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 628 |
−76,57 |
511 |
−75,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 247 |
70,23 |
5 682 |
76,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
137 104 |
1,37 |
26 637 |
5,03 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
1 093 |
−30,78 |
212 |
−28,38 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
35 981 |
0,00 |
6 990 |
3,62 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
826 |
−18,94 |
160 |
−16,23 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
23 679 |
−4,63 |
4 600 |
−1,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 808 |
−64,13 |
351 |
−62,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
403 |
0,00 |
78 |
4,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 282 |
4,40 |
225 |
−7,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
912 |
−18,79 |
170 |
−27,35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1 969 |
−4,83 |
345 |
−15,65 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 210 |
31,78 |
429 |
36,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4 030 |
0,00 |
783 |
3,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 850 |
0,00 |
942 |
3,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 063 |
5,85 |
362 |
−6,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
101 |
−2,88 |
20 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 042 |
−27,49 |
202 |
−24,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
3 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 786 |
1,83 |
1 124 |
5,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4 132 |
|
803 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
923 |
0,00 |
179 |
3,47 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
377 519 |
−0,07 |
73 |
4,29 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
69 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 450 |
−1,33 |
3 235 |
−12,55 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 202 |
|
234 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 398 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 604 |
10,73 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 020 |
0,00 |
587 |
3,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 926 |
47,37 |
763 |
52,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
240 |
0,00 |
45 |
−12,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 317 |
−9,84 |
1 033 |
−6,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 256 |
−4,63 |
244 |
−0,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 151 |
−43,27 |
224 |
−41,32 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
155 835 |
−0,06 |
29 051 |
−10,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 565 |
3,11 |
2 053 |
6,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
107 |
42,67 |
21 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 730 |
−11,75 |
1 068 |
−21,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2 732 |
1,79 |
531 |
5,37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 489 |
0,00 |
1 261 |
3,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 764 |
|
3 257 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1 238 |
0,00 |
241 |
3,45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
876 |
14,36 |
170 |
18,88 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
292 |
906,90 |
57 |
1 020,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 970 |
1,56 |
771 |
0,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 515 |
13,56 |
877 |
17,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 313 |
49,91 |
7 249 |
55,32 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 226 |
118,84 |
1 405 |
127,35 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 733 |
12,85 |
1 114 |
16,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
93 |
−30,08 |
16 |
−38,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 670 |
−4,45 |
2 046 |
−15,28 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
971 |
−2,80 |
189 |
0,53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 525 |
−0,71 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
732 |
−2,14 |
136 |
−12,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
676 |
−6,76 |
126 |
−16,56 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
127 406 |
−22,22 |
24 752 |
−19,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10 461 |
|
2 032 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
702 |
|
136 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3 304 |
11,51 |
579 |
−1,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 422 |
3,95 |
276 |
7,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7 200 |
3 328,57 |
1 399 |
4 560,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 350 |
0,00 |
262 |
3,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
234 |
−57,61 |
45 |
−56,31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
664 |
0,00 |
124 |
−10,87 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
420 637 |
1,15 |
80 137 |
3,89 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8 849 |
11,35 |
1 551 |
−1,27 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 708 |
4,30 |
1 702 |
−7,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14 346 |
0,00 |
2 515 |
−11,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 614 |
−84,78 |
314 |
−84,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
|
117 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10 943 |
18,96 |
1 919 |
5,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16 178 |
3,47 |
3 143 |
7,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
19 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
4,76 |
4 |
33,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
−55,56 |
4 |
−62,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 904 |
−41,13 |
370 |
−38,94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
13 |
|
3 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
146 |
13,18 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 941 |
369,30 |
3 680 |
383,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
191 |
−9,05 |
37 |
−9,76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 430 |
−7,14 |
1 444 |
−3,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
86 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
289 |
−33,72 |
56 |
−30,86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
179 |
0,00 |
35 |
3,03 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 068 |
−23,61 |
207 |
−20,99 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
6 607 |
−0,23 |
1 284 |
3,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 038 |
0,00 |
182 |
−11,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
33 274 |
1 581,35 |
6 464 |
1 642,32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 500 |
0,00 |
280 |
−10,86 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
105 495 |
−1,25 |
20 496 |
2,31 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 300 |
4,55 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 484 |
9,47 |
4 819 |
−2,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 615 |
−0,06 |
3 034 |
3,55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
119 |
0,00 |
23 |
4,55 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13 297 |
24,97 |
2 583 |
23,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 039 |
2,47 |
182 |
−9,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 610 |
−6,45 |
507 |
−3,06 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
14 939 |
−3,04 |
2 785 |
−13,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 806 |
−3,67 |
739 |
−0,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
46 865 |
35,83 |
9 105 |
40,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45 939 |
9,83 |
8 564 |
−2,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 559 |
6,74 |
975 |
−5,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 958 |
−0,56 |
380 |
2,98 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−900 |
−0,00 |
−158 |
−11,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72 050 |
−0,76 |
13 998 |
2,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 299 |
−2,22 |
7 830 |
1,31 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
15 107 |
0,00 |
2 935 |
3,60 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
108 |
0,93 |
21 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
940 |
−6,37 |
183 |
−3,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
104 |
−11,11 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39 857 |
102,99 |
7 743 |
110,35 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 156 |
0,17 |
225 |
3,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7 803 |
|
1 516 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18 469 |
11,46 |
3 443 |
−0,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 216 |
4,20 |
236 |
8,26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22 808 |
23,13 |
4 431 |
27,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
200 794 |
−5,44 |
39 010 |
−2,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
44 |
62,96 |
9 |
60,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 375 |
|
267 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
471 |
−16,04 |
92 |
−13,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
247 |
25,38 |
48 |
30,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27 601 |
−4,78 |
5 362 |
−1,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75 543 |
2,67 |
14 676 |
6,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 354 |
21,12 |
3 566 |
25,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
157 |
−19,07 |
31 |
−16,67 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 600 |
0,00 |
311 |
3,33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 635 |
−1,80 |
1 872 |
1,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
21 308 |
0,00 |
4 140 |
3,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
198 |
−32,42 |
38 |
−29,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 718 |
10,63 |
4 219 |
14,62 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
537 |
−64,60 |
104 |
−63,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 789 |
1,42 |
348 |
5,15 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1 525 |
7,17 |
286 |
1,79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
898 |
60,07 |
174 |
65,71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17 877 |
0,46 |
3 473 |
4,11 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
27 314 |
−0,50 |
5 307 |
3,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
47 216 |
−3,62 |
8 802 |
−14,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
127 |
13,39 |
22 |
0,00 |
|