2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1 310 |
|
122 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4 416 |
|
412 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 531 |
|
1 348 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
490 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
130 |
|
13 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4 829 |
-15,31 |
451 |
-26,83 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4 792 |
-16,99 |
477 |
-8,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3 450 |
0,00 |
344 |
9,58 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 287 |
2,14 |
327 |
11,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
13,25 |
9 |
28,57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6 201 |
2,21 |
564 |
-9,78 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
150 |
|
15 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 373 |
-33,70 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137 322 |
60,76 |
13 681 |
76,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
167 924 |
25,60 |
16 730 |
37,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 072 |
103,85 |
306 |
125,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
334 |
-4,84 |
33 |
6,45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54 659 |
11,08 |
5 446 |
21,73 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 697 |
-3,25 |
163 |
2,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 347 |
0,00 |
513 |
6,00 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
107 089 |
-48,78 |
9 999 |
-33,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
239 |
195,06 |
25 |
242,86 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
32 154 |
|
3 204 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26 163 |
7,34 |
2 607 |
17,65 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 271 |
2,48 |
218 |
8,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 550 |
-2,68 |
1 450 |
6,70 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
81 890 |
14,34 |
7 856 |
21,35 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
17 255 |
-37,88 |
1 611 |
-46,25 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
249 |
-16,16 |
23 |
-26,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
885 |
-41,62 |
88 |
-35,77 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
25 225 |
-18,25 |
2 420 |
-13,27 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7 812 |
-0,29 |
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
493 090 |
1,21 |
49 127 |
10,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
114 870 |
1,94 |
11 |
10,00 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 105 |
87,61 |
210 |
106,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
993 |
41,86 |
99 |
55,56 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 656 |
-2,57 |
0 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
627 |
32,00 |
59 |
13,73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13 883 |
-32,93 |
1 332 |
-28,82 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
27 655 |
|
2 653 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 470 |
20,19 |
246 |
32,26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 039 |
10,11 |
387 |
16,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 540 |
2 020,00 |
950 |
2 275,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 980 |
25,01 |
7 072 |
37,01 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
196 410 |
49,02 |
19 568 |
63,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24 545 |
-24,59 |
2 445 |
-17,34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13 512 |
124,12 |
1 346 |
145,62 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57 198 |
8,41 |
5 699 |
18,81 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 419 |
13,99 |
540 |
24,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
667 176 |
6,89 |
66 471 |
17,16 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 925 |
-4,94 |
192 |
3,80 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
21 879 |
-13,66 |
2 180 |
-5,38 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
88 |
300,00 |
9 |
700,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
176 |
|
18 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 982 |
11,03 |
496 |
21,87 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
850 |
0,00 |
85 |
9,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127 181 |
0,52 |
12 671 |
10,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41,67 |
1 |
-100,00 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
10 744 |
12,54 |
1 070 |
23,41 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
9 941 |
1,58 |
990 |
11,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 432 |
0,00 |
342 |
9,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 692 |
13,11 |
467 |
23,87 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
630,00 |
7 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 615 |
38,91 |
659 |
52,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49 846 |
101,05 |
4 966 |
120,42 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 570 |
4,90 |
247 |
11,31 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5 420 |
0,00 |
506 |
-13,36 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8 565 |
|
853 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
668 |
|
67 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 428 |
29,68 |
713 |
37,72 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
13,68 |
11 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 197 |
0,00 |
579 |
-13,47 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
15 915 |
57,19 |
1 486 |
35,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 148 |
7,08 |
214 |
17,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
73 217 |
3,40 |
7 295 |
13,33 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
376 |
-1,31 |
37 |
8,82 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 280 |
3,21 |
327 |
13,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
135 |
29,81 |
13 |
44,44 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
73 225 |
167,23 |
7 295 |
192,97 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
3 517 |
|
350 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2 691 |
-78,89 |
243 |
-80,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 843 |
5,41 |
582 |
15,71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 933 |
-6,14 |
292 |
2,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
616 |
|
61 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 093 |
-1,62 |
109 |
-5,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27 562 |
2,44 |
2 644 |
8,72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12 929 |
122,91 |
1 288 |
144,40 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 157 |
|
414 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21 270 |
15,19 |
2 095 |
24,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 134 |
-58,05 |
736 |
-53,45 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 063 |
-95,07 |
102 |
-94,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5 015 |
|
500 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20 089 |
-3,11 |
2 001 |
6,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
404 |
-3,12 |
40 |
8,11 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 711 |
7,97 |
356 |
14,52 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
37 |
|
4 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 571 |
-21,62 |
356 |
-14,25 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 478 |
20,67 |
1 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
213 877 |
0,94 |
21 309 |
10,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 931 |
27,84 |
392 |
40,14 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
221 585 |
15,72 |
20 689 |
0,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37 600 |
37,23 |
3 746 |
50,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 419 |
22,17 |
1 835 |
33,94 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
622 |
-26,48 |
60 |
-22,37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42 169 |
1,78 |
3 937 |
-11,92 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5 802 |
-32,22 |
578 |
-25,71 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
74 341 |
3,98 |
7 407 |
13,97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 685 |
0,97 |
666 |
10,82 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
35 538 |
-41,65 |
3 541 |
-36,05 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
876 237 |
33,02 |
87 300 |
45,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 004 |
15,54 |
4 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 652 |
4,63 |
862 |
14,65 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 066 |
0,00 |
102 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 870 |
6,72 |
1 581 |
17,02 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
238 |
-65,56 |
24 |
-62,90 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 664 |
16,85 |
2 557 |
28,06 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
17 254 |
1,87 |
1 711 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73 493 |
3,56 |
7 322 |
13,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
136 |
|
15 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
368 953 |
4,54 |
36 759 |
14,58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221 133 |
17,76 |
21 213 |
24,98 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10 380 |
79,58 |
1 034 |
96,95 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 361 |
5,50 |
235 |
15,76 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 087 |
|
208 |
|
|
2025-04-22 |
13F |
Shariaportfolio, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109 493 |
10,39 |
10 223 |
-4,48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16 914 |
0,00 |
1 685 |
9,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19 258 |
701,75 |
1 919 |
779,82 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
419 |
-10,85 |
42 |
-2,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 171 |
2,44 |
1 136 |
-11,32 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
733 |
-46,88 |
67 |
-53,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
83 568 |
-9,83 |
8 326 |
-1,18 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5 855 |
0,10 |
583 |
9,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 026 |
-66,04 |
600 |
-62,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 670 |
-81,90 |
2 856 |
-80,17 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16 800 |
|
1 674 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9 300 |
|
927 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
20,83 |
6 |
25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
121 155 |
|
11 312 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2 072 |
|
206 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 722 |
0,00 |
271 |
9,72 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 570 |
-67,88 |
953 |
-64,81 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
15 506 |
-12,40 |
1 545 |
-3,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
14 551 |
0,00 |
1 450 |
9,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32 600 |
355,24 |
2 963 |
302,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 073 |
54,16 |
1 601 |
69,06 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
6 321 |
0,00 |
630 |
9,58 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25 662 |
33,33 |
3 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 530 |
15,90 |
1 647 |
27,01 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 710 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2 715 |
0,00 |
270 |
9,76 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4 671 |
-8,34 |
465 |
0,43 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
33 293 |
-21,51 |
3 317 |
-13,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
386 717 |
147,38 |
38 528 |
171,13 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 535 |
-10,16 |
2 245 |
-1,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 547 |
0,00 |
752 |
9,48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 995 |
-21,21 |
186 |
-31,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 584 |
-0,78 |
1 154 |
8,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71 560 |
3,40 |
7 130 |
13,92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 |
-95,29 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 096 |
|
756 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 623 |
482,89 |
267 |
551,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236 311 |
6,27 |
22 669 |
12,79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
|
6 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
3 270 |
|
326 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
540 |
|
54 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 660 |
-81,69 |
296 |
-77,65 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6 368 |
35,69 |
634 |
48,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 132 |
0,00 |
113 |
9,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
610 |
25,51 |
61 |
36,36 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
6 974 |
0,00 |
695 |
9,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91 936 |
5,77 |
8 584 |
-8,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71 793 |
109,44 |
7 153 |
129,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4 939 |
-94,08 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
989 |
8,32 |
99 |
19,51 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82 238 |
0,16 |
7 889 |
6,31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 937 |
|
1 189 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 339 306 |
6,59 |
128 480 |
13,13 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
13 253 |
|
1 320 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
36 617 |
18,91 |
3 419 |
2,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 922 |
-0,36 |
2 483 |
9,19 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
291 434 |
165,62 |
29 |
222,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 798 |
-68,64 |
0 |
-100,00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
120 920 |
0,00 |
11 600 |
6,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 877 |
67,27 |
287 |
83,33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
263 |
5,20 |
25 |
-7,69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 022 |
1,89 |
6 538 |
-11,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 240 |
1 191,67 |
124 |
1 437,50 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
100,00 |
199 |
121,11 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2 250 |
|
205 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
52 243 |
1 053,01 |
5 205 |
1 166,18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 196 |
|
219 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2 423 |
|
241 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
821 |
|
82 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
355 397 |
-4,95 |
32 306 |
-16,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30 |
-95,12 |
3 |
-96,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
40 |
8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
705 671 |
6,56 |
70 306 |
16,79 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
145 946 |
4,43 |
14 001 |
10,83 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
8 667 |
14,64 |
831 |
21,67 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12 768 |
34,97 |
1 272 |
48,08 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
75 000 |
0,00 |
7 472 |
9,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 220 |
18,51 |
321 |
30,08 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10 123 |
|
1 009 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 668 |
0,91 |
1 960 |
10,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 638 |
212,86 |
861 |
212,73 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 138 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 004 |
-10,17 |
299 |
-1,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 521 |
-2,53 |
650 |
6,74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
181 |
-12,56 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 996 |
-3,34 |
697 |
6,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 300 |
-42,67 |
426 |
-37,54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 056 |
-45,19 |
603 |
107,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
244 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
82 740 |
6,50 |
8 |
14,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 400 |
-71,90 |
337 |
-69,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 207 |
5,77 |
1 017 |
15,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 734 |
17,76 |
2 265 |
29,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 382 |
-12,90 |
420 |
-7,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 095 246 |
7,47 |
109 132 |
17,78 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 925 |
-7,41 |
192 |
1,60 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
3 430 |
-65,07 |
329 |
-62,91 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
31 397 |
-51,14 |
3 |
-40,00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
22 119 |
36,19 |
2 122 |
44,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 662 |
-37,77 |
564 |
-31,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 222 |
-1,26 |
674 |
-14,58 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
467 |
19,13 |
47 |
31,43 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
130 |
-92,06 |
13 |
-83,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 919 |
-7,98 |
390 |
0,78 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
105 000 |
0,00 |
10 461 |
9,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
104 |
0,00 |
10 |
11,11 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40 000 |
100,00 |
3 985 |
119,20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 215 |
-23,29 |
308 |
-18,52 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19 824 |
-8,45 |
1 975 |
0,36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 745 |
|
373 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 944 |
2,43 |
692 |
12,18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 616 |
1,89 |
1 738 |
-11,82 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5 799 |
|
578 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
109 |
5,83 |
11 |
11,11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 422 |
-24,96 |
311 |
-33,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 694 |
19,36 |
1 793 |
26,71 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 657 |
1,54 |
663 |
11,43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
73 553 |
-0,38 |
7 328 |
9,19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
671 |
80,86 |
67 |
100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 599 |
0,00 |
657 |
9,68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39 521 |
0,05 |
3 690 |
-13,42 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 884 |
0,00 |
269 |
-13,50 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 959 |
-4,02 |
394 |
5,35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 342 |
12,88 |
931 |
23,67 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2 233 |
|
222 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 455 752 |
-3,26 |
145 037 |
6,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
160 |
8,11 |
16 |
15,38 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 944 |
0,41 |
293 |
10,15 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 524 |
-88,62 |
351 |
-87,53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
129 422 |
1 757,64 |
12 894 |
1 936,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12 222 |
5,29 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
18 |
-43,75 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 346 |
10,73 |
3 522 |
21,37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
137 840 |
117,42 |
13 733 |
138,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
440 |
-6,38 |
44 |
2,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15 322 |
9,16 |
1 527 |
19,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
209 654 |
0,72 |
20 888 |
10,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 480 |
26,59 |
792 |
9,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35 422 |
50,06 |
3 529 |
64,52 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6 938 |
|
691 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 982 |
111,15 |
559 |
82,95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1 170 |
-73,73 |
109 |
-77,29 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 042 |
12,71 |
702 |
23,63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42 031 |
-10,42 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
65 482 |
-6,04 |
6 524 |
2,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
352 |
0,00 |
33 |
-13,51 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12 657 |
|
1 151 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2 389 |
|
241 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9 431 |
28,31 |
997 |
49,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 202 |
21,66 |
2 727 |
5,29 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 887 |
202,40 |
181 |
223,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 761 |
0,00 |
2 779 |
-13,48 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26 382 |
499,18 |
2 629 |
557,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
236 302 |
20,91 |
23 543 |
32,52 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41 719 |
7,85 |
3 792 |
-4,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65 102 |
6,42 |
6 486 |
16,65 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 604 |
8,75 |
160 |
18,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 586 |
-7,46 |
1 455 |
-19,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44 091 |
13,91 |
4 393 |
24,84 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2 823 |
|
281 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12 082 |
-23,85 |
1 159 |
-19,18 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
3 400 |
0,00 |
339 |
9,39 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
732 |
-1,48 |
73 |
7,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
566 145 |
0,59 |
56 405 |
10,25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 889 |
0,36 |
886 |
9,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 200 |
5,21 |
2 013 |
15,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 759 |
16,49 |
673 |
27,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 883 |
7,11 |
1 483 |
17,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57 203 |
-23,76 |
5 699 |
-16,44 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8 241 |
69,85 |
821 |
86,17 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 941 |
-0,83 |
393 |
8,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75 504 |
-46,87 |
7 050 |
-54,03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 191 |
90,13 |
1 015 |
108,42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
576 |
-53,47 |
52 |
-59,06 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
75 045 |
32,01 |
7 007 |
14,23 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
472 |
0,00 |
47 |
11,90 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27 378 |
123,97 |
2 626 |
137,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
250,00 |
2 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
-96,30 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53 526 |
12,76 |
5 333 |
23,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10 696 |
-59,38 |
999 |
-56,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
245 737 |
16,37 |
23 574 |
23,50 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2 423 |
-1,90 |
241 |
7,59 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10 507 |
0,00 |
1 047 |
9,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422 |
|
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4 583 |
130,42 |
440 |
145,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 615 |
45 685,71 |
958 |
95 600,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 492 |
-20,19 |
2 540 |
-12,54 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
201 |
50,00 |
22 |
90,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 146 457 |
4,06 |
512 742 |
14,05 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9 671 |
-13,47 |
928 |
-8,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157 757 |
3,15 |
15 717 |
13,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120 015 |
62,56 |
12 |
83,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 958 |
27,06 |
188 |
34,53 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
284 |
17,36 |
28 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 307 |
|
122 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
626 161 |
-20,96 |
62 384 |
-13,37 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 249 |
|
224 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34 |
-46,03 |
3 |
-40,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 104 |
4,99 |
196 |
-9,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
23,29 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28 098 |
957,51 |
2 624 |
817,13 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
15 487 |
61,68 |
1 536 |
65,59 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3 831 |
-4,80 |
358 |
-17,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 856 |
129,79 |
4 156 |
151,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 969 |
-0,54 |
464 |
-14,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 675 |
20,30 |
864 |
31,91 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 243 |
|
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
241 |
2,99 |
23 |
9,52 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
70 000 |
|
6 974 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41 258 |
-4,33 |
4 111 |
4,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 338 |
17,37 |
133 |
28,16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
996 |
19,28 |
93 |
2,22 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
18 |
-35,71 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
32 385 |
-1,21 |
3 227 |
8,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
60 |
-58,62 |
6 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 600 |
116,22 |
159 |
137,31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27 568 |
3,71 |
2 747 |
13,66 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
85 |
3,66 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29 375 |
52,72 |
2 927 |
67,39 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14 308 |
0,00 |
1 426 |
9,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 554 |
3,79 |
5 187 |
-10,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
344 001 |
-11,47 |
34 273 |
-2,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
934 037 |
69,31 |
93 058 |
85,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83 400 |
2,46 |
8 309 |
12,30 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 828 |
|
175 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
113 501 |
619,13 |
10 888 |
663,53 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
80 446 |
-30,59 |
8 015 |
-23,93 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
77 245 |
-1,04 |
7 696 |
8,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 629 |
0,00 |
2 057 |
-11,68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
100 891 |
1 122,92 |
10 052 |
1 241,92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
153 |
-1,92 |
15 |
7,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 140 947 |
4,45 |
113 673 |
14,48 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
41 245 |
118,19 |
4 109 |
139,17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 959 |
-13,68 |
295 |
-5,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 226 |
-1,56 |
309 |
4,39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35 700 |
-41,28 |
3 557 |
-35,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
504 |
-0,59 |
50 |
8,70 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
141 |
0,00 |
14 |
16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 847 |
105,62 |
682 |
125,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 200 |
2,02 |
2 511 |
11,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 588 |
-5,72 |
557 |
3,35 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 549 |
|
254 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
31 573 |
4,07 |
3 146 |
14,07 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
66 299 |
141,98 |
6 190 |
109,40 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
522 |
-0,95 |
52 |
10,64 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
6 419 |
-1,28 |
640 |
8,12 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16 608 |
44,63 |
1 655 |
58,58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11 666 |
-0,03 |
1 060 |
-11,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8 806 |
29,14 |
877 |
41,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 697 |
17,81 |
1 564 |
29,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 118 |
8,98 |
945 |
-5,69 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
655 011 |
-1,40 |
65 259 |
8,07 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
4 735 |
|
472 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 024 |
11,57 |
1 403 |
-3,44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
304 |
-25,85 |
30 |
-18,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-4,44 |
4 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 872 |
6,65 |
286 |
17,21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7 114 |
209,57 |
709 |
240,38 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7 559 |
-38,33 |
761 |
-37,26 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
6 008 |
|
599 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
916 |
9,44 |
91 |
19,74 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 512 |
-4,85 |
145 |
1,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
178 |
-5,82 |
18 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 263 |
6,63 |
325 |
16,91 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
58 731 |
10,17 |
5 851 |
20,76 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
749 |
-10,62 |
72 |
-5,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168 533 |
2,60 |
16 791 |
12,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 541 |
3,54 |
353 |
13,55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
757 |
-27,63 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
32 406 |
97,97 |
3 026 |
71,29 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
380 315 |
2,54 |
37 891 |
12,39 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
25 711 |
6,87 |
2 562 |
17,15 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2 531 |
0,04 |
252 |
10,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 590 |
1,05 |
258 |
11,21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 434 |
42,85 |
585 |
26,13 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18 489 |
-73,17 |
1 842 |
-70,59 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
28 450 |
747,23 |
2 834 |
829,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 858 |
|
683 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
48 407 |
15,64 |
4 823 |
26,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 705 |
-2,93 |
568 |
6,37 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25 000 |
-24,92 |
2 334 |
-35,04 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
85 214 |
|
8 490 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
12 665 |
|
1 183 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 714 |
5,95 |
2 371 |
12,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 012 502 |
-4,42 |
200 505 |
4,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 951 |
15,09 |
9 061 |
26,15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
30 090 |
0,32 |
2 998 |
9,94 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
255 768 |
39,30 |
23 881 |
20,54 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2 212 |
-1,91 |
220 |
7,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 760 |
2,28 |
1 869 |
12,12 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37 462 |
59,62 |
3 732 |
74,96 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 302 |
0,00 |
528 |
9,77 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
41 600 |
-19,07 |
4 145 |
-11,30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
38 401 |
14,89 |
3 826 |
25,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9 536 |
-40,45 |
950 |
-34,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
237 |
0,00 |
24 |
9,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
16,07 |
6 |
20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
445 400 |
10,02 |
41 587 |
-4,80 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4 782 |
|
476 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5 549 |
|
553 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 383 |
14,46 |
2 728 |
25,48 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5 600 |
-26,61 |
558 |
-19,62 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
4 533 |
-2,93 |
452 |
6,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106 090 |
27,91 |
10 570 |
40,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14 838 |
-0,28 |
1 478 |
9,32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
39 053 |
44,60 |
3 891 |
58,45 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
588 |
-17,65 |
59 |
-9,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
104 527 |
575,37 |
10 414 |
640,68 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4 498 |
-6,27 |
448 |
2,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 563 734 |
8,82 |
155 795 |
19,27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
105 |
34,62 |
10 |
42,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80 513 |
-77,12 |
8 022 |
-74,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
101 700 |
19,37 |
10 132 |
30,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
198 300 |
-61,62 |
19 757 |
-57,94 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 667 |
103,09 |
436 |
76,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 193 |
-13,46 |
2 111 |
-5,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113 296 |
73,95 |
11 288 |
90,66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
47 200 |
-17,91 |
4 703 |
-10,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 500 |
-66,14 |
847 |
-62,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26 400 |
-12,00 |
2 630 |
-3,56 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 733 |
11,35 |
870 |
22,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 777 |
13,84 |
675 |
24,77 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18 063 |
2,05 |
1 642 |
-9,88 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4 112 |
15,21 |
410 |
26,23 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1 712 |
|
171 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28 694 |
-3,51 |
2 859 |
5,73 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25 226 |
2,00 |
2 513 |
11,79 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 949 |
|
2 237 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37 605 |
52,66 |
3 747 |
67,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31 736 |
6,17 |
3 162 |
16,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
10 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18 792 |
0,00 |
1 755 |
-13,47 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
371 501 |
-15,17 |
37 013 |
-7,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 274 |
29,85 |
1 422 |
42,34 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
31 237 |
55,64 |
2 997 |
63,18 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
39 390 |
11,61 |
3 779 |
18,43 |
|
2025-04-21 |
13F |
CPA Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 475 |
1,94 |
141 |
8,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
77,78 |
30 |
52,63 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 342 |
0,62 |
1 088 |
6,88 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
46 238 |
-21,60 |
4 607 |
-14,08 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6 222 |
|
597 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2 192 |
|
218 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
24 999 |
0,66 |
2 491 |
8,07 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
97 341 |
-0,63 |
9 698 |
8,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 207 |
-84,07 |
299 |
-86,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
82 |
-6,82 |
8 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 820 |
|
1 178 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 513 |
-40,64 |
2 841 |
-34,94 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4 757 |
-2,06 |
474 |
7,26 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
23 432 |
34,05 |
2 188 |
15,96 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31 845 |
1,58 |
3 173 |
11,34 |
|
2025-05-16 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
36 256 |
4,97 |
3 612 |
15,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 160 |
41,69 |
415 |
55,64 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
12 075 |
59,81 |
1 203 |
75,36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7 713 |
0,00 |
768 |
9,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
591 437 |
54,02 |
58 925 |
68,81 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 036 |
0,00 |
190 |
-13,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 570 |
0,00 |
356 |
9,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 716 731 |
6,75 |
171 038 |
17,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 070 |
1 957,62 |
3 096 |
2 159,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 802 |
|
1 275 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226 409 |
0,00 |
21 140 |
-13,47 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
391 |
0,00 |
39 |
8,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
287 |
-75,47 |
27 |
-55,93 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
22 560 |
|
2 164 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 087 |
243,26 |
208 |
276,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 140 |
597,07 |
213 |
660,71 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11 210 |
-8,17 |
1 117 |
0,63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
49 |
-41,67 |
5 |
-55,56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
19 100 |
|
1 904 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 268 |
-2,39 |
126 |
6,78 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 413 |
-12,49 |
440 |
-4,15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16 775 |
1,74 |
1 671 |
11,55 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16 204 |
2,89 |
1 513 |
-11,01 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
88 620 |
|
8 829 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10 395 |
0,00 |
1 036 |
9,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 733 |
738,03 |
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 081 |
13,78 |
1 104 |
24,75 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
559 151 |
0,29 |
55 708 |
9,92 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 319 |
16,04 |
1 028 |
27,23 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 329 |
0,00 |
124 |
-13,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5 227 |
|
521 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
28 405 |
0,00 |
2 830 |
9,57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 657 |
0,00 |
265 |
9,54 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 425 |
|
242 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
93 373 |
2,56 |
8 957 |
8,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29 181 |
10,90 |
2 907 |
21,58 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
90 865 |
2 212,67 |
9 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
60 |
-3,23 |
6 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 152 |
5,30 |
111 |
12,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 000 |
10,06 |
467 |
-4,90 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 092 |
3,29 |
607 |
13,06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 471 |
8,33 |
909 |
14,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 006 311 |
3,70 |
698 039 |
13,66 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
7 125 |
|
710 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15 761 |
-4,28 |
1 570 |
4,95 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17 544 |
0,57 |
1 638 |
-12,96 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
15 421 |
2,23 |
1 440 |
-11,56 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
8 567 |
14,32 |
854 |
25,26 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
32 513 |
6,55 |
3 239 |
16,80 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 287 |
-37,13 |
427 |
-31,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 087 |
322,96 |
108 |
369,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19 500 |
10,80 |
1 943 |
21,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12 500 |
-62,69 |
1 245 |
-59,11 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12 242 |
18,85 |
1 220 |
30,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
171 868 |
13,35 |
17 123 |
24,24 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
71 959 |
291,42 |
6 719 |
238,78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23 592 |
-30,01 |
2 350 |
-23,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
170 |
-27,04 |
17 |
-23,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 815 |
15,19 |
579 |
26,42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
204 |
96,15 |
20 |
122,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 948 |
-3,56 |
1 091 |
5,72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
122 369 |
-0,37 |
12 192 |
9,20 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 968 |
-31,72 |
381 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 450 |
1 786,08 |
742 |
2 020,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 681 |
-82,08 |
1 064 |
-80,36 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
77 640 |
13,31 |
7 735 |
24,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49 623 |
-27,92 |
4 633 |
-37,63 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
31 174 |
7,53 |
2 911 |
-6,97 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 377 |
1,62 |
237 |
11,32 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
146 914 |
0,81 |
14 637 |
10,50 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 132 |
|
479 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 482 |
-9,11 |
347 |
-0,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
214 619 |
-14,57 |
21 382 |
-6,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 238 |
0,00 |
119 |
6,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 772 |
5,19 |
352 |
-8,81 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
2 986 |
-6,10 |
297 |
2,77 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14 100 |
5,22 |
1 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 489 |
|
232 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
650 817 |
19,47 |
64 841 |
30,94 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 746 |
-16,04 |
473 |
-7,99 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
46 158 |
45,35 |
4 310 |
25,77 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 504 |
0,00 |
249 |
9,69 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6 764 |
-1,46 |
674 |
8,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 700 |
-92,43 |
369 |
-91,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 486 |
0,00 |
238 |
6,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 300 |
-57,64 |
1 325 |
-53,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
706 996 |
-17,64 |
70 438 |
-9,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9 229 |
|
919 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 770 |
-40,54 |
376 |
-34,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16 344 |
7,41 |
1 628 |
17,72 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
28 481 |
|
2 659 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
251 775 |
11,32 |
25 084 |
22,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
51 |
466,67 |
5 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2 550 |
0,00 |
254 |
9,96 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
3 300 |
-71,05 |
7 |
-61,11 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23 415 |
11,42 |
2 333 |
22,09 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 339 |
32,77 |
2 026 |
45,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
202 100 |
|
20 135 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7 348 |
-68,10 |
732 |
-65,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65 508 |
-20,15 |
6 521 |
-12,59 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
75 230 |
-39,58 |
7 495 |
-33,77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
30 767 |
4,76 |
3 065 |
14,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50 000 |
-85,73 |
4 982 |
-84,36 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
436 |
-27,33 |
40 |
-36,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 500 |
5,45 |
4 434 |
15,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 500 |
-32,80 |
2 939 |
-26,34 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51 712 |
1,36 |
5 |
25,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 306 |
25,17 |
429 |
37,50 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
18 267 |
-8,74 |
1 820 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
65 |
225,00 |
6 |
500,00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
853 |
0,00 |
85 |
9,09 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
369 |
0,00 |
35 |
6,06 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3 296 |
5,47 |
328 |
15,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 337 |
-0,12 |
2 425 |
9,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 270 |
15,65 |
1 222 |
26,76 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
8 370 |
-6,64 |
803 |
-0,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
62 |
3,33 |
6 |
20,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13 853 |
0,78 |
1 380 |
10,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 916 |
29,20 |
191 |
41,79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25 686 |
13,91 |
3 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38 717 |
6,76 |
3 857 |
17,02 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
4 600 |
0,00 |
458 |
9,57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
2 893 |
-58,86 |
263 |
-63,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
110,71 |
6 |
150,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4 113 |
|
410 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
52 036 |
-1,45 |
4 992 |
4,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 170 |
|
216 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 161 |
49,14 |
1 909 |
63,58 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 731 |
5,72 |
1 268 |
15,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 967 |
37,35 |
1 093 |
50,62 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 281 |
21,07 |
526 |
32,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 009 638 |
1,56 |
100 590 |
11,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 695 |
0,00 |
269 |
9,84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
302 |
4,86 |
28 |
-9,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22 331 |
18,19 |
2 225 |
29,53 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4 000 |
|
399 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 272 210 |
76,55 |
126 750 |
93,50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
402 597 |
1 756,14 |
40 111 |
1 935,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 100 |
3,15 |
1 305 |
13,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
76 |
|
8 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
531 |
-10,00 |
51 |
-5,66 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1 800 |
|
164 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16 567 |
-8,58 |
1 651 |
0,18 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 850 |
-32,34 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
27 969 |
-48,08 |
2 787 |
-43,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-129 |
-97,01 |
-13 |
-95,14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6 994 |
-44,58 |
697 |
-39,32 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2 300 |
|
209 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
150 |
-40,00 |
15 |
-36,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 534 |
9,25 |
1 917 |
-5,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
211 089 |
-21,47 |
21 031 |
-13,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
746 |
3,90 |
72 |
10,94 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 450 |
22,51 |
344 |
34,51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 177 |
4,90 |
117 |
15,84 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
165 781 |
-2,09 |
15 479 |
-15,27 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 103 |
-66,60 |
190 |
-69,06 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 711 |
-31,18 |
569 |
-24,67 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
2 228 |
1,41 |
222 |
11,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
393 |
5,93 |
39 |
18,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4 671 |
-8,34 |
465 |
0,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
143 610 |
2,52 |
13 409 |
-11,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4 086 |
5,96 |
407 |
16,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313 197 |
3,37 |
31 204 |
13,29 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26 174 |
5,44 |
2 608 |
15,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 976 |
-13,40 |
396 |
-5,04 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
37 500 |
28,01 |
3 736 |
40,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31 736 |
6,17 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 022 |
-37,13 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 201 |
44,97 |
319 |
59,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29 300 |
19,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 022 |
12,80 |
101 |
23,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 558 |
1 177,05 |
155 |
1 309,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18 900 |
-69,52 |
2 |
-80,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
723 |
0,00 |
69 |
6,15 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
14 458 |
-2,21 |
1 350 |
-15,42 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 418 |
20,44 |
739 |
32,20 |
|