2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 797 |
9,11 |
601 |
11,52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25 208 |
−63,38 |
8 479 |
−62,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
42 |
−8,70 |
14 |
−6,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
299 908 |
−12,23 |
100 877 |
−11,18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
130 |
−29,73 |
43 |
−28,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 648 |
−3,75 |
5 263 |
−2,59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Stone Point Capital Llc
|
|
|
|
1 451 196 |
0,00 |
488 124 |
1,20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
60 134 |
−31,38 |
20 |
−31,03 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
20 000 |
|
6 727 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
982 |
13,66 |
328 |
16,31 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
7 580 |
29,82 |
2 535 |
32,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
117 537 |
75,75 |
39 535 |
77,85 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 795 |
−5,03 |
604 |
−3,98 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
122 |
−4,69 |
41 |
−4,76 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
27 100 |
30,29 |
9 115 |
31,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 798 |
−2,36 |
1 950 |
−1,17 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
669 |
0,00 |
225 |
1,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 573 |
−15,78 |
865 |
−14,78 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
20 366 |
0,00 |
6 811 |
2,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 674 |
−48,74 |
563 |
−48,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
760 |
0,00 |
256 |
1,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 312 |
0,91 |
1 114 |
2,20 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 085 |
−1,72 |
363 |
0,56 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
273 |
0,00 |
92 |
1,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 305 |
3,32 |
775 |
4,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
9 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
322 |
47,03 |
108 |
50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 431 |
−3,93 |
2 824 |
−3,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
98 733 |
16,57 |
33 210 |
17,97 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
190 436 |
1 025,91 |
64 055 |
1 039,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20 645 |
−4,36 |
6 944 |
−3,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 700 |
−68,88 |
3 935 |
−68,51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 461 |
−46,29 |
491 |
−45,69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 987 |
−6,85 |
1 341 |
−5,70 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2 500 |
0,00 |
841 |
1,20 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 675 |
|
563 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
199 |
−6,57 |
67 |
−5,71 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
0,00 |
6 |
0,00 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
122 |
4,27 |
41 |
7,89 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
85 |
0,00 |
29 |
0,00 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
2 845 |
0,71 |
957 |
1,92 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
97 013 |
37,88 |
32 631 |
39,53 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
47 988 |
−10,00 |
16 141 |
−8,92 |
|
2025-05-22 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
2 000 |
−77,78 |
665 |
−77,09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1 393 |
0,00 |
469 |
1,08 |
|
2025-05-14 |
13F |
NFC Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 018 |
−4,67 |
4 715 |
−3,52 |
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11 252 |
−0,40 |
3 785 |
0,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 267 |
0,00 |
426 |
1,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
834 |
0,00 |
279 |
0,72 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
107,14 |
10 |
125,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
273 509 |
−3,94 |
91 997 |
−2,79 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 301 |
−4,20 |
438 |
−3,10 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4 211 |
−4,84 |
1 416 |
−3,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
36 |
−7,69 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
71 263 |
−12,52 |
23 831 |
−10,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
112 |
60,00 |
37 |
68,18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
105 240 |
−9,30 |
35 399 |
−8,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 017 |
0,00 |
340 |
2,41 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5 424 |
7,96 |
1 824 |
9,29 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 000 |
0,00 |
673 |
1,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 439 |
2,49 |
481 |
4,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
8 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 447 |
40,90 |
487 |
42,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
48 |
23,08 |
16 |
33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
217 477 |
0,54 |
73 151 |
1,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
100,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 731 |
0,00 |
1 917 |
2,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
625 |
−16,78 |
210 |
−15,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
368,75 |
76 |
400,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 124 |
−0,67 |
1 051 |
0,48 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 685 |
−19,57 |
567 |
−18,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
180 |
0,00 |
61 |
1,69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 704 |
1,60 |
1 907 |
3,92 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
67 160 |
0,54 |
22 590 |
1,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
352 878 |
−2,67 |
118 694 |
−1,51 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 861 |
3,10 |
1 960 |
5,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
727 |
217,47 |
245 |
221,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 950 |
0,37 |
7 688 |
1,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
305 117 |
−1,80 |
102 642 |
−0,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
114 |
|
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
12 690 |
−24,08 |
4 268 |
−23,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 215 |
−0,77 |
1 081 |
0,46 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
163 |
0,00 |
55 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
35 657 |
|
11 994 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 338 |
0,04 |
6 505 |
1,25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 316 |
0,01 |
6 161 |
1,20 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7 830 |
−21,70 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 471 |
−42,30 |
17 986 |
−41,61 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 671 |
95,69 |
2 244 |
97,97 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
4 141 |
−32,15 |
1 393 |
−31,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16 264 |
3,25 |
5 471 |
4,49 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
20 274 |
−79,52 |
6 780 |
−79,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2 733 |
2,28 |
916 |
2,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38 350 |
−4,76 |
12 899 |
−3,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 076 |
18,87 |
18 862 |
20,29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 466 |
0,48 |
491 |
1,24 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 360 |
20,47 |
794 |
21,81 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
2 800 |
1 438,46 |
938 |
1 463,33 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
14 043 |
−54,80 |
4 724 |
−54,26 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
19 508 |
−2,53 |
6 535 |
−1,88 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 374 |
111,96 |
2 466 |
116,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
600 |
|
202 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 400 |
0,00 |
471 |
1,08 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96 505 |
7,52 |
32 460 |
8,81 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
42 202 |
38,59 |
14 138 |
39,51 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
6 551 |
54,58 |
2 195 |
55,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 714 |
−6,62 |
1 579 |
−5,96 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
793 |
0,00 |
267 |
1,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 410 |
11,82 |
1 812 |
12,55 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
71 807 |
0,00 |
24 |
4,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
−6,90 |
9 |
0,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 348 |
0,00 |
1 095 |
1,39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 948 |
0,00 |
655 |
1,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 226 |
0,00 |
2 751 |
2,27 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
950 |
0,00 |
320 |
1,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
1 128 |
0,00 |
379 |
1,34 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
46 709 |
|
15 711 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 331 |
0,00 |
448 |
1,13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
313 |
0,00 |
105 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
744 |
2,34 |
250 |
3,73 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1 253 |
0,00 |
421 |
1,20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
−1,43 |
23 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 037 |
0,19 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
4 036 |
0,00 |
1 350 |
2,27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 164 |
0,00 |
10 756 |
2,26 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
11 500 |
721,43 |
3 868 |
731,83 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 900 |
0,00 |
1 312 |
1,16 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1 000 |
−16,67 |
336 |
−96,39 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
60 |
757,14 |
20 |
900,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
81 236 |
0,00 |
27 325 |
1,20 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2 115 |
|
711 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
253 |
0,00 |
85 |
1,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
2 240 |
−5,76 |
753 |
−4,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 939 |
−9,43 |
652 |
−8,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 574 |
−4,67 |
866 |
−3,57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13 341 |
|
4 487 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8 673 |
0,00 |
2 906 |
0,66 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 030 |
−1,95 |
5 361 |
0,28 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
0,00 |
100 |
3,13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 087 |
0,10 |
702 |
1,15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 350 |
−4,62 |
3 818 |
−3,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
2,08 |
16 |
6,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
35 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
983 |
0,00 |
329 |
2,18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
−4,88 |
13 |
0,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
8 737 |
0,00 |
2 939 |
1,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 141 |
0,00 |
2 392 |
0,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
299 |
−95,70 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1 418 |
78,59 |
477 |
80,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
156 |
|
52 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
103 |
0,00 |
35 |
0,00 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
6 619 |
0,00 |
2 226 |
1,18 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
13,68 |
72 |
16,13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 951 |
0,00 |
654 |
0,62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11 250 |
36,36 |
3 784 |
38,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 469 |
0,00 |
2 849 |
1,21 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
878 |
0,00 |
295 |
1,37 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
540 |
35,00 |
181 |
35,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 123 175 |
−3,18 |
377 791 |
−2,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
840 |
1,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 447 |
0,00 |
2 841 |
1,21 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1 002 |
0,00 |
337 |
1,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
163 |
45,54 |
55 |
45,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
−5,56 |
6 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21 300 |
−9,75 |
7 164 |
−8,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
159 |
−38,13 |
53 |
−37,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 394 |
29,29 |
3 496 |
30,84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
163 |
0,00 |
55 |
0,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
57 696 |
−37,51 |
19 407 |
−36,76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 158 |
0,00 |
722 |
2,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48 361 |
1,13 |
16 257 |
2,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
939 |
−8,48 |
315 |
−7,92 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
721 000 |
185,74 |
243 |
191,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
370 |
36,03 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
579 |
−19,92 |
194 |
−18,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
201 713 |
12,70 |
67 848 |
14,05 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
2 000 |
0,00 |
666 |
2,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 510 |
2,85 |
10 537 |
5,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 691 |
6,54 |
2 572 |
8,94 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
29 591 |
1 315,16 |
9 953 |
1 332,09 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
18 |
0,00 |
6 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 111 |
−2,15 |
3 065 |
−0,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153 594 |
104,90 |
51 663 |
107,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
181 458 |
−56,39 |
61 035 |
−55,86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
868 |
|
292 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 145 |
19,64 |
385 |
21,07 |
|
2025-05-15 |
13F |
Crow's Nest Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12 953 |
−4,86 |
4 357 |
−3,73 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−50,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3 678 |
|
1 237 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 322 |
105,54 |
3 472 |
107,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
774 |
0,00 |
260 |
1,17 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
900 |
0,00 |
303 |
1,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 355 |
−12,65 |
1 128 |
−11,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 209 |
11,30 |
6 100 |
12,05 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 732 |
14,16 |
1 220 |
15,75 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 600 |
0,00 |
538 |
1,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
114 |
9,62 |
38 |
11,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
8 058 |
0,00 |
2 710 |
1,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
108 597 |
1,31 |
36 528 |
2,52 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
5 000 |
−46,81 |
1 682 |
−46,19 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 023 |
8,20 |
1 017 |
9,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
59 336 |
−1,38 |
19 878 |
−0,72 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
116 273 |
−12,14 |
38 883 |
−10,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191 194 |
−0,82 |
64 310 |
0,37 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
221 |
0,00 |
74 |
1,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 515 |
−59,32 |
510 |
−58,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 419 |
17,60 |
809 |
20,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
35 |
−90,44 |
0 |
|
|
2025-05-15 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
932 |
−15,43 |
313 |
−14,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
298 |
9,56 |
100 |
11,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 096 |
−32,64 |
1 041 |
−31,83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144 072 |
|
48 460 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41 737 |
6,50 |
14 039 |
7,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127 260 |
1,91 |
42 557 |
4,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 487 |
203,47 |
500 |
323,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230 212 |
77,88 |
77 434 |
80,02 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8 273 |
−48,86 |
2 753 |
−47,58 |
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
88 132 |
−0,63 |
29 644 |
0,56 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 358 |
0,00 |
793 |
1,28 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
52 |
−92,18 |
17 |
−92,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
276 |
5,75 |
93 |
6,98 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 260 |
0,00 |
424 |
1,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 347 |
4,74 |
7 517 |
5,99 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 195 |
0,00 |
397 |
3,39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 285 |
118,18 |
1 441 |
121,01 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
808 |
0,00 |
272 |
1,12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8 341 |
−1,80 |
2 806 |
−0,64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 359 |
6,34 |
454 |
8,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 524 |
248,14 |
849 |
253,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
115 496 |
−7,82 |
38 848 |
−6,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41 561 |
90,85 |
13 979 |
93,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
929 |
28,14 |
312 |
30,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
12 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 001 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
18 429 |
|
6 199 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
25 629 |
−3,90 |
8 621 |
−2,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
7 500 |
0,00 |
2 523 |
1,20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
925 |
−3,75 |
311 |
−2,51 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
28 763 |
0,00 |
9 675 |
1,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
151 870 |
−1,73 |
51 083 |
−0,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42 857 |
0,00 |
14 332 |
2,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 252 |
−21,81 |
2 103 |
−20,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
799 |
|
269 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1 100 |
0,00 |
370 |
1,10 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1 600 |
0,00 |
538 |
1,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 541 |
9,53 |
1 186 |
10,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 153 |
−5,91 |
1 061 |
−4,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
6 |
25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
354 754 |
86,56 |
119 |
88,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 444 |
0,00 |
822 |
1,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
324 |
20,00 |
109 |
21,35 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
54 |
−49,06 |
18 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 620 |
3,82 |
1 890 |
5,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68 187 |
0,78 |
22 843 |
1,45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
641 |
|
216 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
2 060 |
−4,14 |
693 |
−3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 625 |
−42,92 |
547 |
−42,28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 999 |
162,65 |
2 018 |
165,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 216 |
−43,31 |
3 436 |
−42,63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
−3,45 |
9 |
0,00 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
111 353 |
7,05 |
37 455 |
8,33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 847 |
−4,25 |
621 |
−3,12 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2 382 |
−75,60 |
801 |
−75,32 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
299 |
−4,47 |
101 |
−3,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8 097 |
8,03 |
2 708 |
10,49 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
134 431 |
−1,44 |
45 036 |
−0,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 070 |
−12,37 |
360 |
−11,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 264 |
583,99 |
762 |
591,82 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 231 |
−6,73 |
750 |
−5,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
42 958 |
−22,71 |
14 449 |
−21,79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 478 |
64,53 |
2 852 |
66,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
816 |
−2,74 |
274 |
−1,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
68 |
0,00 |
23 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
438 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 781 |
−20,35 |
599 |
−19,38 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 575 |
149,52 |
866 |
152,48 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26 600 |
83,45 |
8 938 |
85,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 667 |
−55,96 |
561 |
−55,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 050 |
257,14 |
2 708 |
261,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 293 |
−8,02 |
1 101 |
−5,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 221 |
−2,25 |
2 429 |
−1,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
332 |
−2,06 |
111 |
−0,89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 986 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
928 |
−18,74 |
312 |
−17,68 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
175 605 |
0,98 |
59 066 |
2,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
777 |
|
260 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
933 |
−18,16 |
314 |
−17,20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10 000 |
−56,52 |
3 364 |
−56,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 970 |
338,62 |
4 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 708 |
0,22 |
911 |
1,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 000 |
|
336 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
297 |
−72,75 |
100 |
−72,65 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
7 300 |
0,00 |
2 455 |
1,20 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
658 |
0,00 |
221 |
1,38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 938 |
−9,53 |
1 325 |
−8,44 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
600 |
−84,73 |
202 |
−84,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 075 |
0,00 |
362 |
1,12 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
23 |
|
8 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 225 |
−1,68 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 327 |
−6,32 |
4 483 |
−5,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 326 |
−0,47 |
2 128 |
0,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
568 |
185,43 |
191 |
189,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 560 |
1,77 |
1 164 |
3,19 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
53 653 |
−6,88 |
18 047 |
−5,77 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
9 952 |
−33,33 |
3 347 |
−32,53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
6 901 |
0,00 |
2 321 |
1,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
554 800 |
104,50 |
186 613 |
106,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
−98,68 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
66,67 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 937 |
−5,10 |
652 |
−3,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 724 |
−2,93 |
580 |
−1,86 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
−14,29 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 802 |
0,00 |
3 278 |
2,25 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
62 000 |
0,00 |
20 854 |
1,20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
843 |
−26,89 |
284 |
−26,11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 672 |
69,54 |
2 900 |
73,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 732 |
−20,02 |
914 |
−18,19 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3 040 |
|
1 017 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1 992 |
0,00 |
670 |
1,21 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 750 |
0,00 |
589 |
1,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
800,00 |
3 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
905 |
−8,12 |
304 |
−7,03 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4 182 |
−7,93 |
1 399 |
−5,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 527 |
−2,74 |
514 |
−1,54 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
926 |
−4,04 |
310 |
−1,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 249 |
−5,52 |
420 |
−4,33 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
281 |
0,00 |
94 |
2,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13 465 |
−2,39 |
4 503 |
−0,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
654 |
7,39 |
220 |
8,42 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
28 589 |
526,68 |
9 616 |
534,30 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
9 000 |
0,00 |
3 027 |
1,20 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
179 |
−23,18 |
60 |
−22,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 332 |
−1,11 |
448 |
0,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
1 500,00 |
5 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
61 |
−4,69 |
21 |
−4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 018 |
−1,40 |
2 361 |
−0,21 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
103 411 |
21,39 |
34 783 |
22,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
927 |
−28,42 |
311 |
−27,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
269 684 |
−49,12 |
90 711 |
−48,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 250 |
−10,53 |
1 430 |
−9,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
214 |
−2,73 |
72 |
−2,74 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 531 |
−50,68 |
501 |
−50,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 520 |
−70,30 |
2 193 |
−69,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 674 |
5,13 |
3 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
121 |
1 244,44 |
41 |
1 900,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
894 |
−66,06 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
441 100 |
117,44 |
148 368 |
120,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
280 |
−28,21 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
462 |
|
155 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 826 |
−4,70 |
614 |
−3,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
600 |
|
202 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
−67,35 |
5 |
−68,75 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
12 666 |
−53,72 |
4 236 |
−52,67 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 477 |
−30,98 |
3 504 |
−29,42 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 741 |
0,00 |
1 576 |
3,21 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
745 |
|
251 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
868 |
3,58 |
292 |
4,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
83 |
9,21 |
28 |
8,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
581 |
4,87 |
194 |
7,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67 641 |
355,89 |
22 752 |
361,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 136 |
10,50 |
718 |
11,84 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
314 |
0,00 |
106 |
0,96 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
500 |
11,11 |
163 |
12,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 900 |
387,50 |
1 312 |
394,72 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
7 500 |
0,00 |
2 523 |
1,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 032 |
15,70 |
347 |
17,23 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
30 362 |
0,00 |
10 153 |
2,27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5 607 |
−80,47 |
1 875 |
−80,03 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
447 |
|
150 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 086 |
−0,38 |
702 |
0,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 406 |
0,00 |
1 482 |
1,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 263 |
−18,78 |
423 |
−18,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
5 631 |
−3,20 |
1 894 |
−2,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
624 |
−46,25 |
210 |
−45,71 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
23 187 |
|
7 768 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
243 |
−0,41 |
82 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 071 |
17,20 |
697 |
18,57 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
156 579 |
1 267,98 |
52 667 |
1 284,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
908 |
16,41 |
304 |
18,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 947 |
−7,44 |
3 346 |
−6,35 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
17 856 |
−18,20 |
6 006 |
−17,22 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2 200 |
0,00 |
740 |
1,09 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
4 458 |
−72,29 |
1 499 |
−71,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 344 |
−6,41 |
449 |
−4,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 217 |
−5,00 |
409 |
−3,76 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
350 |
−12,50 |
118 |
−11,36 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 301 |
0,00 |
769 |
2,26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
938 |
−0,64 |
314 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 900 |
3,16 |
16 448 |
4,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 443 |
−10,90 |
822 |
−9,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
700 |
−50,00 |
235 |
−49,46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 672 |
75,44 |
1 571 |
77,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 808 |
0,00 |
1 942 |
2,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 354 |
−52,78 |
2 810 |
−52,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 501 |
−45,12 |
841 |
−44,45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
174 832 |
−5,36 |
58 806 |
−4,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 655 |
14,30 |
557 |
15,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 727 |
−10,97 |
4 954 |
−9,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25 835 |
0,00 |
8 639 |
2,27 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
548 |
2,24 |
183 |
4,57 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
12 950 |
4,86 |
4 356 |
6,12 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7 686 |
0,50 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 706 |
2,21 |
1 239 |
4,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 468 |
−47,78 |
494 |
−47,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
318 867 |
−8,00 |
107 254 |
−6,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 690 |
−6,29 |
2 250 |
−5,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
94 |
261,54 |
32 |
287,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 600 |
−20,00 |
538 |
−18,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 256 |
−6,84 |
1 095 |
−5,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 061 |
−42,77 |
357 |
−42,21 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
319 |
0,00 |
107 |
0,94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 059 |
172,60 |
1 365 |
176,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
−3,11 |
147 |
−2,01 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1 040 |
0,00 |
350 |
1,16 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
5 574 |
−1,24 |
1 864 |
1,03 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
24 990 |
0,00 |
8 372 |
0,66 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
21 |
31,25 |
7 |
40,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 346 |
5,49 |
450 |
7,91 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
7 500 |
|
2 523 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
67 |
−9,46 |
22 |
−8,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 018 |
261,27 |
1 688 |
265,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 840 |
−7,28 |
2 291 |
−6,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
922 |
2,22 |
310 |
3,68 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 803 |
−8,06 |
606 |
−3,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 897 |
−0,27 |
4 002 |
0,93 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 116 |
4,79 |
375 |
6,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
937 370 |
−5,02 |
315 294 |
−3,88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
|
5 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
250 |
0,00 |
84 |
1,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27 297 |
−25,99 |
9 182 |
−25,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 642 |
306,50 |
10 307 |
311,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63 503 |
9,52 |
21 274 |
10,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 993 |
379,35 |
1 343 |
386,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
107 |
0,00 |
36 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
170 |
0,00 |
57 |
1,79 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1 435 |
−37,47 |
481 |
−37,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 900 |
9,52 |
2 321 |
10,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
57 |
0,00 |
19 |
5,56 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 117 |
−70,72 |
12 148 |
−70,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 234 |
4,20 |
11 856 |
5,50 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
495 |
−46,43 |
166 |
−45,93 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 848 |
1,93 |
958 |
3,13 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
28 324 |
−50,01 |
9 527 |
−49,41 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
52 364 |
−25,17 |
17 613 |
−24,27 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
47 093 |
0,00 |
15 840 |
1,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
139 |
−5,44 |
47 |
−4,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 217 |
−5,00 |
409 |
−3,76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
−11,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
135 |
21,62 |
45 |
21,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 008 |
0,12 |
1 348 |
1,35 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2 606 |
−2,58 |
877 |
−1,46 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9 459 |
|
3 182 |
|
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37 210 |
−56,16 |
12 167 |
−55,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
255 |
41,67 |
86 |
44,07 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
600 |
|
201 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 748 |
−11,30 |
925 |
−10,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
488 |
0,00 |
163 |
2,52 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
714 200 |
0,00 |
240 228 |
1,20 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
62 211 |
0,00 |
20 841 |
0,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
582 |
13,67 |
195 |
14,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 527 |
−5,15 |
1 859 |
−3,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 602 |
−34,34 |
539 |
−33,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 638 |
71,34 |
551 |
73,50 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3 470 |
0,52 |
1 160 |
2,84 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
208 600 |
0,00 |
70 165 |
1,20 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
3 299 |
17,24 |
1 103 |
19,89 |
|