2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
869 |
0,70 |
368 |
−7,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 239 |
−8,36 |
541 |
4,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
489 |
0,00 |
214 |
14,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
189 |
0,00 |
83 |
13,89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
188 032 |
−9,08 |
75 895 |
−19,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23 968 |
0,16 |
10 161 |
−7,61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
257 |
11,74 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
104 |
1,96 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
314 132 |
−9,70 |
137 185 |
3,24 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
689 |
−27,01 |
278 |
−35,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 256 |
−50,10 |
549 |
−42,98 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
7 299 |
30,85 |
3 332 |
63,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 696 |
−1,40 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
100 |
0,00 |
44 |
13,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36 271 |
−25,69 |
15 840 |
−15,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 000 |
|
873 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 500 |
−27,75 |
5 459 |
−17,39 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
461 |
4,06 |
201 |
18,93 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1 870 |
−17,62 |
817 |
−5,88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8 723 |
826,99 |
3 809 |
961,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1 070 |
|
467 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
639 |
|
279 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 302 |
−19,88 |
552 |
−26,14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 159 |
−27,11 |
506 |
−24,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
301 |
14 950,00 |
131 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
16 342 |
14,46 |
6 928 |
5,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 900 |
−22,22 |
2 140 |
−11,10 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1 200 |
0,00 |
484 |
−11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 149 |
−7,31 |
1 812 |
5,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
198 |
|
86 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13 |
−35,00 |
5 |
−28,57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 633 |
−2,15 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
546 |
|
238 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 817 |
−49,01 |
2 539 |
−40,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 718 |
−2,48 |
6 427 |
11,50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4 950 |
−5,97 |
2 162 |
7,51 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 805 |
−0,42 |
1 662 |
13,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
332 |
−9,54 |
146 |
5,84 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
80 |
21,21 |
35 |
36,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 300 |
0,00 |
525 |
−11,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
377 |
59,07 |
165 |
82,22 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1 672 |
−1,70 |
730 |
12,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 839 |
−35,13 |
742 |
−42,66 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 366 |
−6,09 |
10 238 |
−16,97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 607 |
|
702 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
955 |
−29,47 |
405 |
−35,05 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
23 691 |
0,50 |
10 346 |
14,92 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
20 012 |
44,42 |
8 739 |
65,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1 190 |
|
520 |
|
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
3 350 |
−0,33 |
1 463 |
13,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 504 |
−0,55 |
2 841 |
13,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
504 789 |
−3,87 |
220 446 |
9,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
62 856 |
−47,45 |
27 450 |
−39,91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 621 |
5,22 |
1 058 |
−7,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
120 |
−73,45 |
52 |
−69,77 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
597 |
−4,78 |
253 |
−12,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32 976 |
−49,18 |
14 401 |
−41,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
205 |
−9,69 |
90 |
3,49 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
1 075 |
−2,63 |
434 |
−13,92 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
812 |
13,25 |
355 |
29,67 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4 598 |
2,27 |
1 756 |
−7,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
0,00 |
17 |
21,43 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4 828 |
−29,10 |
2 108 |
−18,95 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
4 588 |
−8,20 |
2 004 |
4,98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 974 |
133,81 |
1 299 |
167,63 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
29 055 |
5,52 |
12 689 |
20,65 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 014 |
−41,57 |
1 217 |
−48,34 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
500 |
|
218 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
545 |
0,00 |
238 |
14,42 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 452 |
0,00 |
1 700 |
−9,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
170 135 |
−5,78 |
74 300 |
7,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
57 |
0,00 |
25 |
14,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 002 |
−1,57 |
425 |
−9,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
195 643 |
−1,97 |
85 439 |
12,08 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32 461 |
1,41 |
13 102 |
−10,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33 226 |
79,14 |
15 |
100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11 547 |
−4,78 |
4 661 |
−15,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
70 657 |
−0,04 |
29 953 |
−7,79 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
450 |
−79,42 |
197 |
−76,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 691 |
−3,99 |
2 922 |
9,81 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
563 |
−11,20 |
246 |
1,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
43 288 |
−8,95 |
18 904 |
4,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 022 |
2,30 |
446 |
14,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 800 |
−16,13 |
14 761 |
−4,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 642 |
−1,09 |
9 015 |
13,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 500 |
26,29 |
10 699 |
44,41 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4 144 |
156,91 |
1 810 |
193,67 |
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
72 681 |
−18,30 |
33 178 |
2,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 434 |
−17,72 |
5 430 |
−5,93 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1 070 |
|
467 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 864 |
−5,61 |
8 675 |
7,91 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
472 |
−39,18 |
206 |
−30,41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 472 |
0,00 |
1 953 |
14,29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 359 |
0,27 |
2 777 |
14,66 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
2 091 |
−72,04 |
844 |
−35,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
415 124 |
4,24 |
181 289 |
19,19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8 212 |
11,44 |
3 315 |
−1,46 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
11 378 |
19,08 |
4 969 |
36,15 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
86 795 |
−8,01 |
37 904 |
5,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
74 |
131,25 |
32 |
166,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
−98,59 |
87 |
−98,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
843 |
0,00 |
340 |
−11,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
100,00 |
87 |
128,95 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
71 |
|
30 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49 274 |
33,07 |
21 518 |
52,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 700 |
7,87 |
5 983 |
23,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
86 504 |
−26,17 |
38 |
−15,91 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
24 912 |
−35,66 |
10 561 |
−40,66 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
7 121 |
2,11 |
3 251 |
27,95 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
689 |
−1,57 |
301 |
12,36 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 384 |
4,24 |
1 041 |
19,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
888 |
|
388 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
23 815 |
−14,08 |
10 400 |
−1,76 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
38 |
−7,32 |
15 |
−16,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 701 |
178,85 |
743 |
219,83 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
1 470 |
6,44 |
561 |
184,77 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
1 632 |
−5,23 |
692 |
−12,64 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
785 |
−23,41 |
343 |
−12,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
43 346 |
|
18 930 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1 680 |
−49,85 |
678 |
−55,66 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
778 |
0,00 |
340 |
14,14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
5 132 |
|
2 071 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
2 600 |
0,00 |
1 049 |
−11,55 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
10 000 |
0,00 |
4 367 |
14,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
50,00 |
3 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 734 |
8,34 |
7 942 |
−0,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93 393 |
0,73 |
41 |
14,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
377 |
−39,19 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
48 |
11,63 |
21 |
25,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 055 |
|
461 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
133 |
−31,09 |
54 |
−39,77 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
3 700 |
0,00 |
1 569 |
−7,76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2 524 |
247,18 |
1 070 |
421,46 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
13 060 |
−3,19 |
5 271 |
−14,40 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
6 100 |
−48,31 |
2 462 |
−54,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 483 |
1,02 |
599 |
−10,75 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
747 |
−3,98 |
326 |
9,76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
942 |
6,68 |
411 |
21,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
438 |
0,00 |
177 |
−11,56 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
1 301 |
0,00 |
568 |
14,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2 423 |
−14,80 |
1 058 |
−2,58 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 270 |
0,00 |
962 |
−7,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13 716 |
|
5 953 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
272 |
|
119 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
300 |
0,00 |
131 |
14,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
491 790 |
−13,05 |
214 770 |
−0,59 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
549 |
|
240 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14 427 |
−1,70 |
6 300 |
12,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 618 |
−8,49 |
1 143 |
4,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
302 |
|
132 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 725 |
−1,69 |
1 627 |
12,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 912 |
−11,00 |
3 019 |
1,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
5 840 |
−8,03 |
2 550 |
5,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
621 |
3,33 |
271 |
18,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 341 |
49,48 |
1 896 |
70,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
670 |
5,51 |
270 |
−6,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
500 300 |
166 666,67 |
218 486 |
191 554,39 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
62 350 |
67,85 |
27 229 |
91,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
213 174 |
−4,57 |
93 095 |
9,11 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
563 |
4,65 |
246 |
19,51 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
10 823 |
−3,62 |
4 588 |
−11,09 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
128 060 |
0,00 |
54 287 |
−7,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 543 |
−5,18 |
1 111 |
8,40 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
19 853 |
−11,87 |
8 013 |
−22,07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 145 |
−3,96 |
6 |
20,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 105 |
84,61 |
10 964 |
111,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
21 688 |
5,93 |
9 471 |
21,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 192 |
0,00 |
481 |
−11,58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
86 |
0,00 |
38 |
15,63 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
50 |
0,00 |
22 |
10,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 108 |
−14,56 |
1 794 |
−2,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
18 454 |
−6,26 |
8 059 |
7,18 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 545 |
−10,43 |
675 |
−3,99 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
18 811 |
0,00 |
7 593 |
−11,59 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
10 660 |
−47,92 |
4 655 |
−40,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 602 |
1,87 |
1 573 |
16,52 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 259 |
30,06 |
550 |
48,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
471 |
6,08 |
206 |
21,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52 851 |
−55,35 |
23 081 |
−48,95 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
785 |
|
343 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
25 |
−10,71 |
10 |
−16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
141 |
−2,08 |
62 |
10,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 288 |
−2,50 |
562 |
11,51 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23 473 |
−60,26 |
10 715 |
−50,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
422 |
9,61 |
184 |
25,17 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
215 |
|
94 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 659 |
2,69 |
3 781 |
17,42 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
118 |
|
52 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
301 |
21,86 |
131 |
39,36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
256 |
0,00 |
109 |
−7,69 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 456 |
2,16 |
1 509 |
16,80 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
−5,88 |
7 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8 491 |
−0,39 |
3 600 |
−8,12 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
7 747 |
−7,28 |
3 383 |
6,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 759 |
13,19 |
2 515 |
29,44 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
147 |
−32,57 |
64 |
−22,89 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 133 |
411,09 |
1 368 |
484,62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
308 |
−39,49 |
135 |
−30,93 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 416 |
−54,82 |
975 |
−60,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 826 |
−2,27 |
3 159 |
−13,60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
4 |
33,33 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 403 |
−31,62 |
1 049 |
−21,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 032 062 |
−0,77 |
887 422 |
13,45 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1 635 |
0,00 |
714 |
14,42 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
360 |
50,00 |
153 |
38,18 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8 700 |
−26,27 |
3 512 |
−34,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 103 |
0,00 |
918 |
14,32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 353 |
3,92 |
591 |
18,71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
851 |
1,79 |
372 |
16,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 499 |
0,38 |
1 965 |
14,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 900 |
0,00 |
830 |
14,34 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
463 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 407 |
−24,56 |
1 488 |
−13,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
862 |
13,57 |
376 |
30,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
417 237 |
−8,05 |
182 211 |
5,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 166 |
−6,54 |
4 440 |
6,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
9,16 |
120 |
25,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
−25,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
52 126 |
−28,18 |
22 764 |
−17,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 455 |
−4,22 |
6 642 |
−15,31 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
8 039 |
0,07 |
3 511 |
14,41 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
2 725 |
−6,20 |
1 190 |
7,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 429 |
−82,80 |
6 738 |
−80,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
176 |
−95,21 |
77 |
−94,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44 751 |
3,48 |
19 543 |
18,32 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4 475 |
−74,32 |
1 954 |
−70,64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−60,00 |
1 |
−100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2 376 |
−25,68 |
908 |
−32,67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4 741 |
−22,65 |
2 070 |
−11,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5 492 |
−4,35 |
2 398 |
9,35 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
4 537 |
−12,23 |
1 923 |
−19,03 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
29 832 |
|
13 028 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
867 |
|
379 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 544 |
211,29 |
674 |
256,61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 086 |
−16,27 |
415 |
−24,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
831 |
29,64 |
363 |
48,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37 943 |
−4,15 |
15 315 |
−15,25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
298 |
−8,59 |
130 |
4,84 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
550 |
|
240 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2 230 |
17,74 |
974 |
34,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
142 |
−0,70 |
62 |
14,81 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 995 |
−16,04 |
836 |
−9,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 177 |
83,05 |
1 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
22 001 |
−4,17 |
9 608 |
9,58 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
98 476 |
−13,98 |
43 005 |
−1,64 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 115 |
−9,64 |
487 |
3,18 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
2 800 |
−73,83 |
1 223 |
−70,09 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
3 768 |
−2,94 |
1 521 |
−14,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
288 |
5,88 |
126 |
21,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 638 |
13,23 |
5 956 |
29,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 637 |
62,97 |
5 871 |
103,43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 242 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
1 122 |
−33,45 |
490 |
−23,95 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
880 |
−2,98 |
384 |
10,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
3 247 |
−12,29 |
1 418 |
0,28 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 162 |
−9,66 |
2 254 |
3,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
100 |
56,25 |
40 |
37,93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
668 |
−8,62 |
292 |
4,30 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
25 187 |
−13,48 |
10 999 |
−90,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 571 |
10,14 |
2 362 |
1,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 350 |
−3,35 |
1 463 |
10,51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
674 |
|
294 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
414 |
−37,37 |
181 |
−28,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57 025 |
36,19 |
24 903 |
55,71 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
260 |
−83,33 |
114 |
−81,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 327 |
0,23 |
11 |
22,22 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 270 |
778,33 |
2 301 |
904,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
1 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
767 |
−16,17 |
335 |
−4,30 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
27 510 |
−14,86 |
11 104 |
−24,72 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
167 538 |
−3,49 |
73 |
10,61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
949 |
−12,70 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11 490 |
29,10 |
4 871 |
19,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 950 |
1,51 |
3 472 |
16,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3 458 |
−7,98 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
88 |
−64,37 |
38 |
−59,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14 188 |
0,00 |
6 196 |
14,34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 919 |
0,00 |
5 214 |
−11,58 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
127 812 |
−3,11 |
56 |
10,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
0,00 |
20 |
11,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
512 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
150 019 |
−2,62 |
65 515 |
11,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1 397 |
|
610 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
93 |
−97,01 |
43 |
−96,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
2 836 |
−33,13 |
1 239 |
−23,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20 433 |
158,12 |
8 923 |
195,17 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 633 |
|
713 |
|
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
205 |
−1,91 |
83 |
−13,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 179 |
−1,79 |
1 825 |
12,31 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1 900 |
−1,04 |
830 |
13,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
99 |
−32,19 |
43 |
−21,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
581 |
−1,86 |
254 |
11,95 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
931 |
0,76 |
407 |
15,34 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
226 |
−15,67 |
96 |
−22,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 435 |
−5,40 |
1 103 |
12,11 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2 854 |
8,27 |
1 246 |
23,86 |
|
2025-05-15 |
13F |
Spruce House Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
10 000 |
−9,09 |
4 367 |
3,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 342 |
−9,89 |
7 137 |
3,03 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 439 |
3,42 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14 116 |
101,83 |
6 165 |
130,77 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
2 810 |
−1,40 |
1 227 |
12,78 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 505 |
−15,64 |
657 |
−3,52 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
565 |
4,05 |
247 |
18,84 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
64 155 |
0,00 |
28 017 |
14,34 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
61 |
258,82 |
27 |
333,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
631 |
284,76 |
267 |
256,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2 622 |
0,00 |
1 058 |
−11,54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 082 |
3,43 |
909 |
18,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 765 |
6,66 |
1 644 |
21,96 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
54 689 |
−5,82 |
23 883 |
7,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
57 |
7,55 |
23 |
−4,17 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
2 754 |
1,32 |
1 203 |
15,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
344 698 |
7,95 |
150 534 |
23,43 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
24 745 |
−5,65 |
10 490 |
−12,98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 002 |
|
1 |
|
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9 319 |
−2,28 |
4 070 |
11,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
20 668 |
−3,43 |
9 026 |
10,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
566 |
−6,29 |
247 |
7,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
573 |
−75,29 |
250 |
−71,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 064 |
−21,29 |
1 237 |
−30,44 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 519 |
−8,93 |
663 |
4,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
−6,38 |
19 |
11,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 340 |
−0,83 |
1 459 |
13,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
311 |
0,00 |
136 |
14,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 692 |
26,17 |
23 885 |
44,26 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 300 |
0,00 |
568 |
14,31 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
474 |
−3,07 |
201 |
−10,71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 900 |
−3,28 |
2 577 |
10,61 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
778 |
|
340 |
|
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
4 316 |
−56,54 |
1 970 |
−45,55 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
731 |
−33,00 |
319 |
−23,32 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
36 800 |
−21,37 |
14 854 |
−30,47 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
25 815 |
0,00 |
11 274 |
14,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 369 |
−0,20 |
18 066 |
14,12 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1 363 |
2,95 |
595 |
17,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11 389 |
−1,56 |
4 974 |
12,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 911 |
−0,09 |
6 514 |
14,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
464 |
0,00 |
203 |
14,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 732 |
2,92 |
6 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 004 |
0,00 |
875 |
14,38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
157 |
−28,96 |
60 |
−36,56 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1 381 |
40,35 |
603 |
60,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 594 |
−1,30 |
696 |
12,99 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
45 500 |
−20,59 |
18 365 |
−29,79 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 988 |
13,66 |
868 |
29,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 528 |
−12,66 |
17 262 |
−0,14 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
42 485 |
−20,92 |
17 148 |
−30,08 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 159 |
2,96 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38 |
850,00 |
23 |
2 100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 258 |
|
549 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 480 |
71,84 |
2 393 |
96,47 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
537 |
−3,42 |
217 |
−14,62 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 024 |
16,36 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 386 |
−17,84 |
605 |
−6,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 100 |
0,00 |
480 |
14,29 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
553 |
−14,53 |
251 |
−3,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 554 |
−46,36 |
679 |
−38,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
10 089 |
7,62 |
4 072 |
−4,84 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
27 003 |
−1,27 |
11 792 |
12,89 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
66 346 |
70,85 |
28 981 |
95,53 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1 900 |
0,00 |
830 |
14,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 939 |
397,88 |
2 156 |
470,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 845 |
3 743,75 |
782 |
3 454,55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5 340 |
−0,32 |
2 155 |
−11,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143 683 |
−9,94 |
62 748 |
2,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
606 |
|
265 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 151 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
645 |
−61,99 |
282 |
−56,64 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
43 918 |
−1,60 |
18 618 |
−9,23 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
2 810 |
−49,19 |
1 073 |
−53,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21 358 |
1,62 |
9 327 |
16,20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25 668 |
2,73 |
11 209 |
17,46 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
5 116 |
−80,08 |
1 954 |
−81,95 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
4 415 |
3,15 |
1 928 |
17,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
177 |
|
75 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 011 |
−1,47 |
878 |
12,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
202 187 |
−0,63 |
88 297 |
13,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
520 |
18,18 |
227 |
35,12 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
467 |
|
204 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8 661 |
−14,32 |
3 496 |
−24,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
550 |
12,94 |
240 |
29,03 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
134 |
−64,46 |
59 |
−59,44 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 054 |
0,00 |
1 334 |
14,32 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
8 289 |
14,03 |
3 620 |
30,37 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 034 |
−3,90 |
1 225 |
−15,06 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 611 |
−7,41 |
735 |
16,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 721 |
−5,55 |
1 188 |
8,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4 685 |
−26,17 |
1 891 |
−34,70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
153 |
−1,92 |
67 |
11,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
98 |
|
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
15 800 |
|
6 900 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
60 000 |
−28,68 |
26 203 |
−18,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
47 441 |
−75,68 |
20 718 |
115,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
61 |
−36,46 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4 049 |
0,00 |
1 716 |
−7,74 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 694 |
|
740 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
3 742 |
−21,00 |
1 634 |
−9,67 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
7 530 |
−28,29 |
3 288 |
−18,00 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
139 525 |
−40,68 |
60 932 |
−32,17 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
467 |
0,00 |
198 |
−7,94 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
231 |
−32,26 |
101 |
−23,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 317 |
11,00 |
2 322 |
26,90 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
690 |
353,95 |
301 |
554,35 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
146 821 |
−2,43 |
64 118 |
11,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 642 |
−13,17 |
717 |
−0,69 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 722 |
−45,10 |
3 372 |
−37,23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
218 |
1,40 |
95 |
15,85 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
55 |
0,00 |
22 |
−12,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
1 141 |
−12,71 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
9 917 |
−0,42 |
4 003 |
−11,97 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2 320 |
−17,58 |
1 013 |
−5,77 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
775 |
26,63 |
338 |
45,06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 816 |
−8,39 |
1 230 |
4,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
164 |
−93,67 |
72 |
−92,82 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
381 |
0,00 |
166 |
14,48 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4 286 |
0,00 |
1 817 |
−7,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
8 561 |
0,00 |
3 739 |
14,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 150 |
−44,76 |
502 |
−36,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 681 |
−5,89 |
3 680 |
−13,19 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
618 |
0,00 |
270 |
13,98 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
500 |
|
218 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32 997 |
174,24 |
14 410 |
213,60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
48 289 |
|
21 088 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0,00 |
11 |
−16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 748 |
−0,29 |
763 |
14,05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
766 |
|
335 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34 188 |
51,57 |
14 930 |
73,30 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
107 |
−1,83 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 126 |
0,00 |
492 |
14,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
−53,20 |
131 |
−46,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
41 010 |
12,04 |
17 909 |
28,10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
21 |
23,53 |
9 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16 270 |
−12,32 |
7 105 |
0,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
−6,25 |
7 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
653 |
4,98 |
285 |
20,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 524 |
7,86 |
1 019 |
−4,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
122 |
25,77 |
53 |
43,24 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1 525 |
−2,06 |
666 |
11,95 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
9 |
−57,14 |
4 |
−62,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 610 |
179,41 |
1 584 |
226,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 300 |
−26,26 |
3 202 |
−13,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 981 |
739,72 |
1 264 |
674,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
626 |
49,05 |
273 |
70,63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
323 |
|
141 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 300 |
135,71 |
1 448 |
175,10 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
512 |
0,00 |
217 |
−7,66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
399 |
0,00 |
174 |
14,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65 572 |
8,24 |
27 797 |
−0,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
885 |
−38,28 |
386 |
−29,43 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
60 324 |
50,44 |
24 349 |
33,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
947 |
|
414 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
5 373 |
0,00 |
2 346 |
14,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
6 557 |
−0,98 |
2 647 |
−12,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 300 |
−2,32 |
2 315 |
11,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
465 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 621 |
0,00 |
1 145 |
14,29 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
1 505 |
−63,47 |
575 |
−66,94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 474 |
0,00 |
3 168 |
−7,75 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
941 |
−77,28 |
399 |
−18,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
456 |
−58,84 |
199 |
−52,96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
7 500 |
−25,00 |
3 275 |
−14,24 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
360 |
0,00 |
153 |
−7,88 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
44 |
13,16 |
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
568 424 |
0,00 |
248 236 |
14,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 059 |
3,32 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 001 |
−9,08 |
437 |
4,05 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
53 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1 605 |
|
701 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
38 |
−25,49 |
17 |
−15,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
45 |
−4,26 |
20 |
11,76 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32 451 |
−2,15 |
14 172 |
11,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
239 |
−43,10 |
104 |
−35,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21 849 |
−3,18 |
9 542 |
10,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 142 |
|
499 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 659 |
−3,41 |
3 899 |
−14,59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 828 |
18,72 |
1 235 |
35,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 341 |
−0,35 |
5 389 |
13,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
151 190 |
9,64 |
66 026 |
25,36 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
68 401 |
348,65 |
29 871 |
412,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
752 |
−2,46 |
328 |
11,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
920 |
16,75 |
402 |
33,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
728 |
−2,80 |
329 |
15,03 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
61 302 |
−9,25 |
26 771 |
3,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14 629 |
1,78 |
6 389 |
16,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6 053 |
0,00 |
2 443 |
−11,58 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6 662 |
−1,07 |
2 689 |
−12,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 616 |
−5,61 |
706 |
7,80 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3 684 |
13,95 |
2 |
0,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
919 |
17,52 |
401 |
34,56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
168 274 |
319,87 |
73 487 |
380,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
221 |
−4,33 |
94 |
−12,26 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 153 |
49,23 |
2 250 |
70,71 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
20 026 |
−6,42 |
8 489 |
−13,68 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 449 |
40,10 |
3 253 |
60,25 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 339 |
12,67 |
944 |
−0,32 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
20 250 |
−6,06 |
8 584 |
−13,35 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 288 |
−2,50 |
562 |
11,51 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 077 |
2,18 |
470 |
16,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 252 |
−10,19 |
547 |
2,63 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
35 262 |
78,42 |
14 948 |
64,59 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
18 772 |
−7,83 |
8 198 |
5,39 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
639 |
72,70 |
258 |
52,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69 575 |
79,72 |
30 384 |
105,49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4 798 |
−76,30 |
2 095 |
−72,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 999 |
−71,67 |
1 310 |
−67,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8 514 |
8,74 |
3 437 |
−3,86 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
84 |
42,37 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
893 |
|
390 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 550 |
34,21 |
1 081 |
23,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 139 |
−21,61 |
460 |
−30,77 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
540 |
−1,82 |
236 |
11,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 067 |
−51,85 |
466 |
−45,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98 811 |
−1,10 |
43 152 |
13,07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
204 |
28,30 |
86 |
17,81 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
2 503 |
−66,76 |
1 010 |
−54,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 791 |
8,41 |
723 |
−4,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8 731 |
−6,33 |
3 813 |
7,08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
130 |
0,00 |
57 |
14,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
98 |
−12,50 |
43 |
0,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
944 |
−39,33 |
412 |
−30,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
80 |
|
32 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 135 |
10,34 |
905 |
1,80 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
976 |
−10,62 |
394 |
−21,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 900 |
77,30 |
12 621 |
102,73 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
526 |
0,00 |
230 |
14,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 349 |
−3,42 |
3 209 |
10,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
−11,11 |
3 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 931 |
−2,23 |
843 |
11,80 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
474 |
|
207 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
208 |
−8,77 |
91 |
3,45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0,00 |
8 |
16,67 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
10 700 |
−33,12 |
4 087 |
−39,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 371 |
0,09 |
1 472 |
14,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 639 |
−20,63 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49 387 |
−8,76 |
21 568 |
4,32 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2 441 |
3,00 |
1 066 |
17,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
131 782 |
0,90 |
53 191 |
−10,78 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
903 |
3,67 |
394 |
18,67 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
1 846 |
11,47 |
881 |
34,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
1 630 |
−94,90 |
712 |
−92,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
450,00 |
5 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1 120 |
0,00 |
489 |
14,52 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 168 |
0,00 |
510 |
14,35 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
9 750 |
32,65 |
4 254 |
51,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 121 |
−1,57 |
12 965 |
−12,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 098 |
−11,33 |
916 |
1,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11 |
−8,33 |
5 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 356 |
3,59 |
592 |
18,64 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
847 |
0,00 |
370 |
14,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 813 |
−1,79 |
792 |
12,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 400 |
−10,53 |
1 485 |
2,27 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
474 |
|
207 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
20 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 898 |
−77,23 |
3 449 |
−73,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 884 |
2,48 |
1 568 |
−9,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
521 |
−9,86 |
228 |
−6,58 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4 308 |
8,35 |
2 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
320 |
9,22 |
140 |
25,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
138 |
4,55 |
60 |
20,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
6 |
|
3 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 654 |
2,12 |
1 159 |
16,83 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 478 |
−1,19 |
1 956 |
13,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
13 |
−7,14 |
6 |
0,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
15 |
0,00 |
7 |
20,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−75,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
30 731 |
−7,29 |
13 421 |
6,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 395 |
2,72 |
609 |
17,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 005 |
5,06 |
1 530 |
−4,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 181 |
7,85 |
516 |
23,21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
43 002 |
193,29 |
18 779 |
235,34 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
380 |
5,56 |
166 |
20,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25 786 |
3,30 |
10 408 |
−8,66 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1 037 |
−12,27 |
453 |
0,22 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
461 |
80,08 |
195 |
66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
186 |
|
81 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
437 |
25,21 |
167 |
12,93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
82 |
0,00 |
35 |
−8,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 156 |
201,87 |
2 252 |
245,25 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
994 |
−9,14 |
434 |
4,08 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
87 |
|
38 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
4 990 |
−4,22 |
2 179 |
9,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 570 |
−0,28 |
3 306 |
14,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
684 |
7,04 |
299 |
22,13 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 156 |
3,31 |
505 |
18,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
765 |
−78,45 |
334 |
−49,85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 310 |
235,76 |
1 009 |
284,73 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
16 811 |
−20,65 |
7 127 |
−26,81 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
515 |
−62,38 |
197 |
−66,03 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
59 916 |
0,16 |
24 184 |
−11,44 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
498 |
|
217 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
51 350 |
1,18 |
22 425 |
15,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 757 |
−7,60 |
1 593 |
−14,78 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 100 |
−8,96 |
3 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 500 |
−64,29 |
1 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
243 |
465,12 |
106 |
562,50 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43 249 |
4,95 |
18 887 |
19,99 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
107 806 |
−4,17 |
47 080 |
9,57 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 636 |
−2,62 |
1 151 |
11,32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 515 |
|
662 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 541 |
39,39 |
1 110 |
59,34 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
40 000 |
−60,20 |
17 468 |
−54,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
2,27 |
20 |
18,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 029 |
−2,19 |
436 |
−9,73 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
518 |
−16,05 |
226 |
−3,83 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1 110 |
−76,98 |
471 |
−78,78 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
496 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
67 425 |
−41,01 |
27 215 |
−47,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
349 |
26,91 |
152 |
44,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 786 |
178,60 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 844 |
−2,78 |
2 552 |
11,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 772 |
−12,73 |
1 926 |
−22,84 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
167 |
0,00 |
64 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
13 447 |
−1,86 |
5 700 |
−9,48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 344 |
−20,09 |
1 753 |
−29,34 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
26 |
|
11 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 254 |
4,73 |
1 421 |
19,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 113 |
1,29 |
6 163 |
15,82 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
954 |
222,30 |
417 |
268,14 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
8 032 |
−40,14 |
3 508 |
−31,57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 728 |
19,96 |
1 191 |
37,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 064 |
0,54 |
1 775 |
14,97 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
890 |
−10,46 |
389 |
2,65 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
192 |
12,28 |
88 |
22,22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 963 |
−6,71 |
7 408 |
6,65 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
3 881 |
16,44 |
1 566 |
2,96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 113 |
−0,71 |
486 |
13,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 881 |
1,84 |
822 |
16,60 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
17 |
6,25 |
6 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
132 |
1,54 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
261 089 |
−28,28 |
114 020 |
−18,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 194 |
−1,97 |
5 325 |
12,08 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 107 |
4,53 |
483 |
19,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
145 |
|
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
104 000 |
|
45 418 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 112 |
−41,02 |
922 |
−32,55 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
20 900 |
0,00 |
9 122 |
14,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
229 |
0,00 |
100 |
14,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
302 253 |
−2,86 |
132 012 |
11,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
440 |
0,00 |
178 |
−11,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 852 |
−1,28 |
809 |
12,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 528 |
14,99 |
1 424 |
1,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
529 |
|
231 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4 569 |
0,00 |
1 844 |
−11,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
54 |
−22,86 |
24 |
−11,54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
123 |
−38,19 |
47 |
−44,58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 500 |
15,74 |
1 009 |
2,33 |
|