2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 720 |
−64,05 |
47 |
−69,08 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
65 697 |
−0,35 |
1 958 |
11,38 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
973 293 |
−0,18 |
29 004 |
11,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22 442 |
−42,16 |
724 |
−29,98 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
917 663 |
−13,99 |
27 346 |
−3,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 533 |
−45,88 |
75 |
−39,52 |
|
2025-05-21 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
32 721 |
−17,33 |
855 |
−39,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65 697 |
−0,35 |
1 958 |
11,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 756 |
−32,46 |
124 |
−50,20 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
521 |
−67,80 |
16 |
−65,12 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−4 849 |
|
−129 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
143 145 |
−22,43 |
4 266 |
−13,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
95 253 |
−21,48 |
2 839 |
−12,24 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
57 279 |
−2,78 |
1 572 |
−16,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18 986 |
−37,75 |
566 |
−30,50 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 734 |
−26,56 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
205 164 |
−22,86 |
6 114 |
−13,78 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 398 |
−85,22 |
63 |
−90,37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 090 |
−76,67 |
28 |
−84,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 110 |
−16,60 |
242 |
−6,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83 786 |
−23,40 |
2 190 |
−43,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
173 |
−25,75 |
5 |
−16,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
195 097 |
−1,66 |
5 100 |
−27,58 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 351 |
−8,55 |
487 |
2,31 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
19 |
−50,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
289 458 |
−4,91 |
8 626 |
6,28 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
121 116 |
−36,48 |
3 609 |
−29,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 567 |
−63,94 |
255 |
−59,72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 458 |
−18,75 |
95 |
−30,37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
354 |
−29,90 |
9 |
−47,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42 276 |
−7,69 |
1 105 |
−32,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 351 |
−5,16 |
723 |
−18,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48 347 |
−83,63 |
1 441 |
−81,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
−10,53 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 709 |
−20,53 |
81 |
−11,11 |
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
126 894 |
−1,59 |
4 503 |
−12,05 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
440 443 |
−3,86 |
13 125 |
7,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
−2,11 |
3 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 486 |
−2,14 |
610 |
9,32 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9 631 |
−12,17 |
287 |
−1,71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 023 |
−3,20 |
79 |
−28,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
295 171 |
−1,21 |
8 796 |
10,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 055 |
−27,13 |
315 |
−46,34 |
|
2025-05-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9 700 |
−17,80 |
289 |
−7,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
222 493 |
−21,30 |
6 630 |
−12,02 |
|
2025-05-13 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67 903 |
−48,57 |
2 024 |
−42,51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
45 570 |
−4,53 |
1 358 |
6,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
70 536 |
−6,55 |
2 102 |
4,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 456 |
−95,31 |
282 |
−94,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47 717 |
−25,12 |
1 422 |
−16,31 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−14 231 |
|
−424 |
|
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
45 500 |
−30,53 |
1 356 |
−22,39 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
56 923 |
−0,58 |
1 696 |
11,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 095 |
−15,87 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4 637 |
−89,18 |
127 |
−90,68 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
19 143 |
−35,36 |
570 |
−27,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
256 231 |
−17,81 |
7 636 |
−8,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 638 |
−0,50 |
853 |
11,21 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
474 |
−17,85 |
14 |
−6,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34 590 |
−39,78 |
1 031 |
−32,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42 224 |
−55,12 |
1 258 |
−49,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
164 930 |
−12,20 |
4 311 |
−35,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 308 |
−3,74 |
307 |
7,72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 927 |
−0,66 |
105 |
−33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
509 |
−43,69 |
15 |
−37,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 401 |
−0,74 |
250 |
11,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5 540 |
−29,26 |
152 |
−38,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
110 378 |
−3,58 |
3 289 |
7,80 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 926 |
−39,66 |
415 |
−32,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81 758 |
−33,98 |
2 436 |
−26,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 392 |
−41,64 |
101 |
−34,42 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
418 037 |
−1,02 |
12 458 |
10,64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
882 604 |
−5,64 |
26 302 |
5,47 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
70 |
−96,05 |
2 |
−97,14 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
143 283 |
−0,78 |
3 745 |
−26,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 357 |
−5,95 |
70 |
6,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
−65,14 |
1 |
−50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
126 023 |
−8,65 |
3 755 |
2,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
−88,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
20 948 |
−1,56 |
624 |
10,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 288 |
−1,85 |
844 |
−27,68 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10 640 |
−0,65 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 054 |
−48,95 |
180 |
−43,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 383 |
−5,88 |
578 |
5,10 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 085 |
−3,52 |
57 |
−16,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
161 186 |
−0,52 |
4 425 |
−14,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112 769 |
−0,81 |
3 361 |
10,89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10 376 |
−44,61 |
309 |
−38,08 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
199 502 |
−9,56 |
5 945 |
1,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60 079 |
−12,76 |
1 790 |
−2,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 000 |
−1,89 |
775 |
9,63 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
486 595 |
−10,54 |
14 501 |
−0,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 109 |
−3,20 |
107 |
−28,67 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
232 815 |
−1,55 |
6 938 |
10,04 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9 247 |
−48,68 |
292 |
−39,17 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 973 |
−9,03 |
238 |
1,72 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8 568 |
−20,84 |
304 |
−29,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54 024 |
−43,05 |
1 412 |
−58,05 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
123 |
−1,60 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63 057 |
−2,75 |
1 731 |
−16,10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
−48,76 |
2 |
−75,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 254 |
−0,97 |
991 |
10,61 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
38 067 |
−0,03 |
1 134 |
11,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 533 |
−28,53 |
70 |
−38,39 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 061 |
−39,50 |
419 |
−32,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 658 |
−17,61 |
645 |
−7,86 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
148 233 |
−4,66 |
4 417 |
6,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
16 |
−27,27 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
7 370 |
−47,37 |
262 |
−53,06 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
330 000 |
−0,18 |
9 834 |
11,59 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
138 |
−14,81 |
4 |
0,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 311 |
−49,59 |
60 |
−62,96 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 917 |
−73,95 |
155 |
−82,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33 535 |
−64,85 |
999 |
−60,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 252 |
−3,38 |
216 |
8,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−80,00 |
3 |
−84,62 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17 219 |
−3,91 |
513 |
7,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 290 |
−1,60 |
366 |
10,24 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 350 |
−0,69 |
338 |
11,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
639 836 |
−6,99 |
19 067 |
3,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
587 |
−3,29 |
16 |
−15,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
298 297 |
−2,69 |
8 889 |
8,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31 284 |
−4,15 |
818 |
−29,45 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138 782 |
−48,08 |
4 136 |
−41,97 |
|