| 2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
87.118 |
5,34 |
1.879 |
-1,00 |
|
| 2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1.315.568 |
|
36 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
209.369 |
-11,11 |
4.516 |
-16,48 |
|
| 2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
852 |
0,00 |
20 |
0,00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.851 |
-47,71 |
536 |
-50,87 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.583 |
0,00 |
56 |
-6,78 |
|
| 2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
79.082 |
13,24 |
1.706 |
6,36 |
|
| 2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
39.346 |
-3,73 |
1 |
|
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
0 |
|
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.039.696 |
-7,64 |
22.426 |
-13,23 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.981 |
-0,31 |
151 |
-6,25 |
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.132 |
-4,63 |
73 |
0,00 |
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
960 |
0,00 |
0 |
|
|
| 2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
290.992 |
2,14 |
6.277 |
-4,05 |
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
51.673 |
-49,86 |
1.115 |
-52,92 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.200 |
-5,15 |
198 |
-10,81 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50.504 |
0,00 |
1.048 |
-17,55 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.913 |
0,00 |
63 |
-6,06 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70.586 |
-25,73 |
1.523 |
-30,22 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.690 |
0,00 |
382 |
-6,16 |
|
| 2025-08-14 |
13F |
Platinum Equity Advisors, LLC/DE
|
|
|
|
3.924.478 |
0,00 |
84.651 |
-6,06 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-50,00 |
2 |
-50,00 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.000 |
|
280 |
|
|
| 2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Towle & Co
|
|
|
|
450.715 |
-17,28 |
9.722 |
-22,29 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.065 |
2,65 |
72 |
7,58 |
|
| 2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.294 |
-72,57 |
30 |
-66,67 |
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
275 |
-30,03 |
6 |
-25,00 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
119.226 |
21,88 |
2.572 |
14,52 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60,00 |
8 |
75,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.708 |
0,00 |
253 |
-5,97 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.263 |
0,00 |
243 |
-6,56 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.081 |
26,50 |
45 |
18,92 |
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
197.022 |
4,86 |
4.606 |
9,64 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7.379 |
0,00 |
159 |
-5,92 |
|
| 2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
529 |
0,00 |
12 |
9,09 |
|
| 2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.001 |
30,35 |
164 |
35,83 |
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.403 |
-21,96 |
2.932 |
-18,40 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52.500 |
0,00 |
1.132 |
-6,06 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
19 |
-5,00 |
|
| 2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.138 |
4,00 |
190 |
9,20 |
|
| 2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324 |
|
7 |
|
|
| 2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
46.624 |
0,00 |
1.006 |
-6,07 |
|
| 2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.392 |
-17,95 |
2.394 |
-14,23 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-94,34 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.136 |
0,00 |
24 |
-17,86 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
| 2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.404 |
0,00 |
56 |
5,66 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
42 |
|
|
| 2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
26.109 |
7,47 |
563 |
1,08 |
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
273.066 |
4,18 |
6.384 |
8,94 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.575 |
|
56 |
|
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131.024 |
2,70 |
2.826 |
-3,52 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
683.041 |
-5,15 |
14.733 |
-10,89 |
|
| 2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
86.367 |
0,00 |
1.863 |
-6,05 |
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.500 |
0,00 |
679 |
-6,09 |
|
| 2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.612 |
16,35 |
56 |
9,80 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.074 |
0,00 |
347 |
-6,23 |
|
| 2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.532 |
10,69 |
36 |
16,67 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.404 |
-8,52 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38.160 |
6,43 |
792 |
-12,20 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.617 |
28,42 |
117 |
5,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.830 |
63,02 |
212 |
53,62 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
185.871 |
2,27 |
4.009 |
-3,93 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
573 |
7,10 |
12 |
0,00 |
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.401 |
7,24 |
383 |
12,32 |
|
| 2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
111.400 |
|
2.403 |
|
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
232.399 |
14,31 |
5.013 |
7,39 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
17.863 |
-7,78 |
385 |
-13,29 |
|
| 2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
76.676 |
-12,92 |
1.592 |
-28,24 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.254 |
0,00 |
47 |
-17,86 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.898 |
0,73 |
429 |
-5,30 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225.209 |
1,85 |
4.858 |
-4,33 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
243.600 |
-15,18 |
5.254 |
-20,32 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.779 |
-11,12 |
146 |
-16,57 |
|
| 2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
14.809 |
-4,33 |
373 |
-6,30 |
|
| 2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30.595 |
-4,24 |
660 |
-10,10 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.825 |
0,00 |
230 |
4,57 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233.959 |
2,60 |
5.470 |
7,28 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.065 |
20,53 |
396 |
-0,75 |
|
| 2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.900 |
0,00 |
102 |
-17,89 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.684 |
-7,60 |
144 |
-13,25 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
42 |
0,00 |
1 |
-100,00 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.689.654 |
0,03 |
36.446 |
-6,03 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
644.892 |
0,94 |
13.912 |
-5,18 |
|
| 2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
354.383 |
-15,50 |
8.285 |
-11,65 |
|
| 2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
23.163 |
0,00 |
500 |
-6,03 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.936 |
157,09 |
85 |
140,00 |
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1.777.173 |
20,04 |
41.550 |
25,52 |
|
| 2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29.483 |
24,58 |
1 |
|
|
| 2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
316.946 |
-16,83 |
6.837 |
-21,87 |
|
| 2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.896 |
-0,06 |
535 |
4,49 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.125 |
0,00 |
354 |
4,44 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.711 |
0,32 |
134 |
4,72 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111.857 |
-47,23 |
2.413 |
-50,44 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
24.294 |
-57,02 |
524 |
-59,60 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.010 |
-10,64 |
748 |
-6,62 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
124.107 |
14,00 |
2.677 |
7,08 |
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.428 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.000 |
192,93 |
626 |
175,33 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.000 |
-76,07 |
151 |
-77,65 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.912 |
0,00 |
386 |
-6,08 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
53.985 |
35,96 |
1.121 |
12,11 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.532 |
1,80 |
313 |
-4,28 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17.000 |
0,00 |
353 |
-17,76 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17.084 |
-49,65 |
355 |
-58,55 |
|
| 2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.373 |
1,63 |
289 |
6,25 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78.974 |
-19,16 |
1.703 |
-24,07 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.028 |
3,85 |
216 |
-2,26 |
|
| 2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
38.268 |
0,87 |
825 |
-5,28 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193.266 |
-17,24 |
4.519 |
-13,46 |
|
| 2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33.671 |
-35,47 |
787 |
-32,50 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.700 |
0,00 |
101 |
-5,61 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
231 |
0,00 |
5 |
-20,00 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
279.445 |
-6,64 |
6.028 |
-12,30 |
|
| 2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41.320 |
-1,41 |
891 |
-7,38 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109.578 |
-18,34 |
2.364 |
-23,28 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105.646 |
173,94 |
2.279 |
157,40 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.426 |
-15,89 |
354 |
-20,98 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
| 2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
441.185 |
-1,38 |
10.315 |
3,12 |
|
| 2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
30.000 |
0,00 |
692 |
0,44 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
653 |
0,00 |
14 |
-18,75 |
|
| 2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14.924 |
0,00 |
376 |
-2,09 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.155 |
0,00 |
50 |
4,17 |
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.167 |
-9,55 |
262 |
-14,94 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
-2,06 |
2 |
0,00 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
2,84 |
3 |
0,00 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.534 |
0,00 |
76 |
-6,17 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66.953 |
49,13 |
1 |
0,00 |
|
| 2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13.960 |
-23,64 |
326 |
-20,10 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.900 |
0,00 |
63 |
-6,06 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
125.329 |
19,08 |
2.930 |
24,52 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
669.954 |
27,58 |
14.451 |
19,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.290 |
0,00 |
93 |
-6,12 |
|
| 2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
170.222 |
-5,55 |
3.980 |
-1,24 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
272 |
0,00 |
6 |
-16,67 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.291 |
122,56 |
99 |
53,13 |
|
| 2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
139.180 |
20,03 |
3.002 |
12,77 |
|
| 2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
47.529 |
5,35 |
1.025 |
-0,97 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.915 |
-4,08 |
372 |
-21,06 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
749 |
50,70 |
16 |
45,45 |
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.578 |
-12,36 |
481 |
-8,21 |
|
| 2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
29.483 |
24,58 |
636 |
16,94 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15.509 |
9,96 |
335 |
3,41 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.378.436 |
-1,27 |
29.734 |
-7,25 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.397 |
7,10 |
397 |
0,51 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.019 |
42,75 |
281 |
33,97 |
|
| 2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
611.839 |
2,56 |
13.197 |
-3,64 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.101 |
23,73 |
45 |
18,42 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.543 |
0,00 |
33 |
-5,71 |
|
| 2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
3.450 |
-22,47 |
72 |
-37,72 |
|
| 2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.434 |
132,03 |
57 |
93,10 |
|
| 2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.643 |
-47,90 |
109 |
-45,73 |
|
| 2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
561 |
0,90 |
12 |
0,00 |
|
| 2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8.600 |
-35,13 |
201 |
-32,09 |
|
| 2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
15.799 |
0,00 |
341 |
-6,08 |
|
| 2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
306.770 |
0,00 |
6.617 |
-6,05 |
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.418 |
0,00 |
193 |
24,52 |
|
| 2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
126.398 |
-59,72 |
2.726 |
-62,16 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
172,94 |
5 |
400,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.125 |
3,07 |
434 |
-3,12 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433.781 |
1,54 |
9.357 |
-4,61 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.685 |
0,00 |
166 |
-6,25 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
136.607 |
0,00 |
2.836 |
-17,56 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
238.066 |
-4,49 |
5.135 |
-10,26 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13.810 |
0,00 |
298 |
-6,31 |
|
| 2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.309 |
1,88 |
115 |
-4,20 |
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27.708 |
12,32 |
575 |
-7,41 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.860.825 |
0,24 |
61.708 |
-5,83 |
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13,33 |
1 |
|
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
141 |
0,00 |
3 |
0,00 |
|
| 2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6.506 |
29,96 |
135 |
7,14 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.917 |
8,49 |
0 |
|
|
| 2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
85.314 |
-12,41 |
1.995 |
-8,41 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.656 |
3,11 |
36 |
-2,78 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135.342 |
10,06 |
2.810 |
-9,27 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.067 |
8,66 |
23 |
4,55 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
152.090 |
-0,12 |
3.281 |
-6,18 |
|
| 2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31.107 |
6,59 |
727 |
-27,37 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.251 |
0,00 |
49 |
-5,88 |
|
| 2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.000 |
-91,94 |
157 |
-91,75 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.117 |
6,08 |
89 |
-1,12 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.547 |
-0,84 |
271 |
-6,90 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.206 |
0,00 |
112 |
-5,88 |
|
| 2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
717.750 |
0,00 |
14.900 |
-17,55 |
|
| 2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
22 |
|
0 |
|
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.137 |
17,03 |
50 |
22,50 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98.553 |
-8,20 |
2.126 |
-13,79 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.966 |
-28,66 |
41 |
-42,03 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104.508 |
7,38 |
2.170 |
-11,47 |
|
| 2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
6.802 |
-10,36 |
159 |
-5,92 |
|
| 2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.199 |
12,88 |
0 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.365 |
-13,87 |
180 |
-18,92 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
325.601 |
-10,47 |
7.023 |
-15,89 |
|
| 2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.570 |
2,19 |
2.001 |
6,84 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.975 |
-13,78 |
490 |
-9,76 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.226.145 |
3,37 |
69.588 |
-2,89 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.926 |
0,00 |
106 |
-6,19 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.500 |
0,00 |
119 |
-6,35 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.293 |
|
416 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27.904 |
-15,99 |
602 |
-21,13 |
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
747 |
-38,52 |
16 |
-40,74 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.324 |
-0,59 |
482 |
-6,60 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.409 |
0,00 |
50 |
-16,67 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.866 |
97,67 |
0 |
|
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
350 |
|
0 |
|
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.300 |
-4,87 |
524 |
-10,58 |
|
| 2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23.395 |
-16,10 |
547 |
-12,36 |
|
| 2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
155.816 |
39,20 |
3.361 |
30,74 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.122 |
0,00 |
89 |
-6,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60.318 |
-0,35 |
1.301 |
-6,34 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
494.170 |
0,00 |
10.659 |
-6,05 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11,76 |
2 |
100,00 |
|
| 2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.022.230 |
0,58 |
22.050 |
-5,51 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20.860 |
-11,96 |
450 |
-17,31 |
|
| 2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
8.540 |
-30,47 |
200 |
-27,37 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
475 |
0,00 |
10 |
0,00 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.391 |
|
246 |
|
|
| 2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.024 |
1.606,67 |
24 |
2.200,00 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21.300 |
|
0 |
|
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
700 |
0,00 |
15 |
-6,25 |
|
| 2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93.100 |
930.900,00 |
2.177 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.570 |
0,00 |
271 |
-5,90 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57 |
-37,36 |
1 |
-50,00 |
|
| 2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.615 |
0,00 |
100 |
-5,71 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.041 |
0,00 |
87 |
-5,43 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.672 |
-7,44 |
316 |
-12,95 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.447 |
0,00 |
980 |
-6,04 |
|
| 2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56.139 |
-4,59 |
1.313 |
-0,23 |
|
| 2025-08-13 |
13F |
Robotti Robert
|
|
|
|
21.000 |
-19,23 |
453 |
-24,16 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.178 |
|
371 |
|
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.400.508 |
20,63 |
30.209 |
13,32 |
|
| 2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
64.255 |
12,43 |
1.334 |
-7,37 |
|
| 2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
157.836 |
26,15 |
3.690 |
31,93 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
868.247 |
0,00 |
18.728 |
-6,05 |
|
| 2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.635 |
4,12 |
132 |
8,26 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.018 |
-46,52 |
734 |
-49,79 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
220 |
-48,48 |
5 |
-55,56 |
|
| 2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
617 |
13,63 |
13 |
8,33 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
71.538 |
-45,43 |
1.543 |
-48,74 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.100.433 |
9,24 |
23.736 |
2,63 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.520 |
-12,32 |
292 |
-17,80 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.198 |
35,31 |
544 |
27,17 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.939 |
-0,78 |
193 |
-6,80 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.112 |
-2,57 |
175 |
-8,90 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.882 |
3,56 |
127 |
-3,08 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.153 |
-42,49 |
219 |
-45,93 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.926 |
2,25 |
753 |
-3,95 |
|
| 2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
812 |
1,37 |
19 |
5,88 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
39.292 |
-13,18 |
848 |
-18,48 |
|
| 2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
46.266 |
0,00 |
960 |
-17,53 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83.978 |
42,57 |
1.811 |
33,95 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.754 |
|
275 |
|
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.935 |
55,70 |
63 |
46,51 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.280 |
28,99 |
276 |
6,18 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.232 |
-8,10 |
91 |
-13,33 |
|
| 2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.746 |
61,30 |
836 |
51,54 |
|
| 2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
20.400 |
-15,53 |
424 |
-30,43 |
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.200 |
34,04 |
544 |
25,99 |
|
| 2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-864 |
|
-20 |
|
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
125.655 |
-18,48 |
2.710 |
-23,42 |
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
436 |
-10,10 |
0 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49.916 |
396,43 |
1.076 |
365,80 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
456 |
-3,18 |
9 |
-18,18 |
|
| 2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
44.865 |
-0,01 |
1.016 |
-2,78 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.733 |
-19,77 |
167 |
-24,89 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.225 |
6,30 |
285 |
0,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
592 |
0,00 |
13 |
-7,69 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126.795 |
-2,28 |
2.632 |
-19,44 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.185 |
24,06 |
241 |
16,43 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.065 |
0,00 |
334 |
-17,57 |
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
370.567 |
-5,33 |
7.993 |
-11,06 |
|
| 2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
54.300 |
|
1.171 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
125.481 |
21,52 |
2.707 |
14,18 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18.466 |
0,00 |
398 |
-5,91 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.600 |
18,27 |
531 |
11,11 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.378 |
7,15 |
30 |
0,00 |
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.134 |
16,34 |
120 |
22,45 |
|
| 2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.263.299 |
-4,99 |
26.226 |
-21,67 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
185.611 |
2,12 |
4.004 |
-4,07 |
|
| 2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
331.475 |
-59,63 |
7.150 |
-62,08 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.020 |
7,91 |
44 |
2,38 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.436 |
5,55 |
53 |
0,00 |
|
| 2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.949 |
0,00 |
303 |
4,50 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
125,71 |
2 |
|
|
| 2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88.140 |
0,00 |
2.061 |
4,57 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
72 |
-99,08 |
2 |
-99,50 |
|
| 2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.454 |
-10,90 |
321 |
-26,61 |
|
| 2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76.436 |
0,00 |
1.787 |
4,56 |
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
526 |
-2,59 |
11 |
-8,33 |
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.697 |
13,97 |
382 |
7,02 |
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.429 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.252 |
7,75 |
26 |
-13,79 |
|
| 2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.120 |
-36,46 |
0 |
|
|
| 2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22.357 |
9,28 |
523 |
14,22 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.081 |
-33,35 |
433 |
-37,34 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.757 |
0,00 |
57 |
-17,39 |
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
927 |
0,00 |
20 |
-9,52 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
54.900 |
106,39 |
1.184 |
94,10 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.664 |
15,11 |
165 |
8,55 |
|
| 2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
42.719 |
1,49 |
921 |
-4,66 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.661 |
2,03 |
640 |
-4,20 |
|
| 2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
135.170 |
11,74 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.136 |
-4,22 |
370 |
-10,00 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.531 |
|
378 |
|
|
| 2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
41.591 |
|
897 |
|
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.916 |
0,00 |
63 |
-6,06 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.695 |
23,27 |
317 |
15,75 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.940 |
16,54 |
193 |
9,09 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.111 |
0,00 |
46 |
-6,25 |
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
-10,00 |
1 |
0,00 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
762.655 |
14,26 |
15.833 |
-5,80 |
|
| 2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.086 |
0,00 |
446 |
4,69 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
138 |
-1,43 |
3 |
-33,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
1,64 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.299 |
0,00 |
136 |
-6,25 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.589 |
0,00 |
84 |
3,75 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
363 |
39,62 |
8 |
75,00 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.155 |
-71,90 |
68 |
-73,54 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
553.428 |
23,14 |
11.937 |
15,69 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
20.238 |
0,19 |
437 |
-5,83 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.451 |
-17,62 |
139 |
-46,95 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
92.300 |
-24,34 |
1.991 |
-28,95 |
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
82.696 |
-23,21 |
1.784 |
-27,87 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.407 |
-3,10 |
181 |
-9,05 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
173 |
0,00 |
4 |
0,00 |
|
| 2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
28.271 |
21,13 |
661 |
26,68 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.364 |
-9,12 |
476 |
-4,99 |
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
205 |
0,00 |
4 |
0,00 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
364.006 |
34,91 |
7.852 |
26,75 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
2,70 |
1 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.353 |
0,00 |
256 |
-17,68 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.043 |
0,00 |
44 |
-4,35 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.101 |
-8,98 |
132 |
-14,38 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.688 |
-18,72 |
56 |
-33,73 |
|
| 2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
131.005 |
7,93 |
3.063 |
12,82 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.080 |
0,00 |
131 |
-5,76 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90.000 |
0,00 |
1.941 |
-6,05 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.139.022 |
-4,36 |
24.569 |
-10,16 |
|
| 2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.158 |
3,79 |
1.570 |
8,58 |
|
| 2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.787 |
|
297 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.913 |
0,00 |
63 |
-6,06 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.746 |
0,00 |
598 |
-6,12 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.970.957 |
-0,28 |
42.515 |
-6,31 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.948 |
-56,97 |
42 |
-59,22 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.463 |
|
312 |
|
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24.714 |
|
533 |
|
|
| 2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.553 |
615,88 |
106 |
657,14 |
|
| 2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17.987 |
30,02 |
388 |
22,08 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.575 |
|
56 |
|
|
| 2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.635 |
4,17 |
1.044 |
8,87 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.638 |
-12,55 |
596 |
-17,79 |
|
| 2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.377 |
-0,66 |
677 |
-6,76 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
580 |
-3,17 |
13 |
-7,69 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
912.611 |
8,77 |
18.946 |
-10,33 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.584 |
11,46 |
1.237 |
-8,17 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.589 |
0,00 |
84 |
3,75 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147.878 |
0,94 |
3.070 |
-16,81 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9,38 |
1 |
|
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.808 |
0,00 |
38 |
-17,78 |
|
| 2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
2.131.069 |
0,00 |
45.967 |
-6,05 |
|