2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
9.526 |
0,00 |
29 |
-12,50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
232.496 |
-1,10 |
670 |
-18,22 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.000 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
539.100 |
38,23 |
1.617 |
23,06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
190.865 |
-26,44 |
573 |
-34,55 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.376 |
0,00 |
15 |
-6,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.297 |
13,17 |
103 |
-15,70 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
1.207.440 |
51,45 |
3.622 |
34,85 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
972 |
-2,21 |
3 |
-33,33 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
4.774 |
-81,36 |
14 |
-83,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
72.958 |
-4,05 |
219 |
-14,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.900 |
4,47 |
153 |
-7,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
78.900 |
16,03 |
237 |
3,06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.452 |
0,00 |
22 |
-12,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.331 |
16,93 |
49 |
2,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.252.430 |
-2,43 |
12.757 |
-13,14 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12.331 |
0,00 |
37 |
-12,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
75.998 |
16,52 |
219 |
-3,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.594 |
21,96 |
41 |
8,11 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1.864.989 |
33,74 |
5.595 |
19,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.971 |
0,00 |
8 |
-12,50 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
36.330 |
20,63 |
122 |
12,96 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
59.549 |
-14,98 |
179 |
-24,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.497 |
-0,78 |
61 |
-11,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
672.156 |
-17,62 |
2.016 |
-26,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
740.648 |
1,74 |
2.215 |
-24,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60.620 |
37,42 |
182 |
22,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.024 |
-3,13 |
141 |
-13,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.716.920 |
-11,51 |
5.151 |
-21,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.522 |
0,00 |
14 |
-27,78 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
153.071 |
41,85 |
615 |
40,41 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
11.555 |
|
35 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
431.101 |
6,39 |
1.293 |
-5,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
267.705 |
865,75 |
803 |
754,26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.954 |
12,26 |
87 |
0,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
77.650 |
-18,35 |
232 |
-39,27 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
115.386 |
0,00 |
389 |
-6,73 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
62.020 |
0,00 |
216 |
-8,51 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
736 |
-30,04 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.772 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.308 |
128,23 |
40 |
105,26 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.835 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
130.216 |
-87,50 |
391 |
-88,89 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.488 |
-2,71 |
58 |
-13,43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
227.568 |
11,16 |
655 |
-8,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.486 |
-95,64 |
88 |
-96,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
333 |
|
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.144 |
-8,32 |
24 |
-31,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
103 |
1.960,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.232 |
15,30 |
37 |
2,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.192 |
0,00 |
39 |
-26,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.054 |
24,03 |
78 |
11,43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
305.213 |
182,25 |
916 |
151,37 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28.698 |
-36,93 |
86 |
-43,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40.487 |
0,00 |
136 |
-6,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.831 |
0,00 |
20 |
-13,04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.284 |
0,00 |
45 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.253 |
-25,20 |
10 |
-35,71 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
5.461.440 |
23,64 |
16.384 |
10,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.328 |
-4,26 |
124 |
-15,17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
324.603 |
9,66 |
935 |
-9,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.201 |
0,00 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25.504 |
-49,37 |
77 |
-55,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
253 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
270.169 |
-7,50 |
808 |
-31,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.939 |
0,00 |
49 |
-17,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.729 |
-30,10 |
32 |
-37,25 |
|
2025-08-14 |
13F |
Altai Capital Management, L.P.
|
|
|
|
2.162.348 |
1.269,31 |
6 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12.105 |
-1,05 |
35 |
-19,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.929 |
0,00 |
12 |
-15,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
140.947 |
124,53 |
423 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.145 |
0,00 |
24 |
-25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.230 |
0,00 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21.634 |
-58,55 |
65 |
-63,43 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.810 |
0,00 |
17 |
-10,53 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
258.913 |
15,12 |
774 |
-14,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.144 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.049 |
-28,10 |
4 |
-40,00 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
364.038 |
83,01 |
1.092 |
62,99 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15.110 |
-5,62 |
45 |
-15,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.198 |
2,51 |
25 |
-25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.690 |
0,00 |
26 |
-10,34 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.537 |
59,94 |
5 |
33,33 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
49.211 |
0,00 |
166 |
-6,78 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20.519 |
0,00 |
62 |
-11,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.179 |
0,00 |
33 |
-25,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
101.480 |
-9,55 |
303 |
-32,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
176 |
3,53 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
324.967 |
9,60 |
975 |
-2,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.592 |
14,68 |
35 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.201.925 |
0,00 |
6.606 |
-10,98 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
79.567 |
-9,14 |
239 |
-19,32 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
13.036 |
|
39 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
299 |
6,41 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17.993 |
-97,18 |
54 |
-97,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
76.096 |
-18,16 |
228 |
-26,77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
192.055 |
0,00 |
574 |
-25,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
13.232 |
0,00 |
40 |
-11,36 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
25.000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.476 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.999 |
0,00 |
58 |
-17,39 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
80.895 |
2,74 |
243 |
-8,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.508 |
-38,12 |
83 |
-44,97 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.000 |
0,00 |
57 |
-10,94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.042 |
0,00 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
1.593.050 |
|
4.779 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.423 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.079 |
|
6 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
11,76 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.300 |
44,44 |
4 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
120,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24.286 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
150.128 |
-8,60 |
450 |
-18,63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44.219 |
-4,64 |
127 |
-21,12 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.892 |
0,00 |
18 |
-26,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.417 |
-8,99 |
58 |
-18,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.593.964 |
3,83 |
4.782 |
-7,58 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
364.504 |
-35,44 |
1.094 |
-42,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.256 |
6,59 |
16 |
-21,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.040 |
0,00 |
12 |
-7,69 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
12.331 |
0,00 |
36 |
-16,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.571 |
9,97 |
53 |
-1,89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.035 |
-11,22 |
39 |
-35,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.815 |
15,65 |
17 |
6,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
205.610 |
178,10 |
617 |
66,49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
666.097 |
3,07 |
1.998 |
-8,22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.728 |
-5,54 |
41 |
-14,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.452 |
0,00 |
22 |
-12,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.192.027 |
-20,44 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
64.805 |
-13,56 |
194 |
-23,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
48.096 |
0,00 |
144 |
-11,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31.882 |
57,19 |
96 |
39,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29.707 |
0,00 |
89 |
-11,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
230.661 |
-16,24 |
1 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
36.837 |
36,10 |
111 |
20,88 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
212.619 |
-1,29 |
638 |
-12,14 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.307 |
0,00 |
43 |
-12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
121.103 |
17,53 |
363 |
4,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.061.391 |
-17,76 |
3.184 |
-26,79 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
21.000 |
-28,57 |
63 |
-47,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
123 |
-95,22 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.843 |
33,84 |
6 |
25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.463 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 |
-44,44 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
605 |
0,00 |
2 |
-50,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7.874 |
-60,56 |
27 |
-63,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.267 |
0,00 |
61 |
-11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81.864 |
0,00 |
246 |
-10,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
474.567 |
-11,00 |
1.424 |
-20,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.578 |
0,00 |
38 |
-11,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.339 |
|
31 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.229.076 |
35,33 |
6.687 |
20,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.227 |
0,00 |
31 |
-11,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50.200 |
15,69 |
145 |
-12,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24.330 |
-12,14 |
73 |
-22,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.081.523 |
-16,91 |
6.245 |
-26,04 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
573 |
0,00 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.259 |
121,27 |
4 |
200,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
47.792 |
-6,12 |
138 |
-22,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.205 |
0,00 |
7 |
-14,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
168.795 |
5,22 |
506 |
-6,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
902.211 |
-0,98 |
2.698 |
-26,35 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
233.300 |
-4,85 |
698 |
-29,24 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
359.953 |
8,92 |
1.037 |
-9,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.234.356 |
2,39 |
3.703 |
-8,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48.156 |
0,00 |
162 |
-6,36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
426 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
292,31 |
1 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
6.001 |
|
20 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.276.303 |
-11,47 |
6.829 |
-21,19 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
185.300 |
-20,81 |
745 |
-21,77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
477.596 |
1,53 |
1.428 |
-24,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.314 |
0,00 |
7 |
-14,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.749 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
103.715 |
0,00 |
310 |
-25,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104.706 |
-61,96 |
314 |
-66,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
153.172 |
9,01 |
441 |
-9,82 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
289.592 |
-15,56 |
869 |
-24,85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33.395 |
0,00 |
100 |
-10,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.502 |
|
26 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
265 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.618 |
-40,18 |
151 |
-55,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54.102 |
0,00 |
162 |
-25,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.708 |
-75,72 |
83 |
-78,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
111.537 |
2,59 |
335 |
-8,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.307 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.606 |
|
38 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
73.501 |
-9,24 |
248 |
-15,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
59.698 |
-45,02 |
179 |
-50,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.340 |
6,36 |
7 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
103.958 |
13,99 |
311 |
-15,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.837.075 |
0,39 |
11.511 |
-10,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.160 |
72,11 |
6 |
50,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.002 |
0,00 |
60 |
-26,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141.697 |
5,28 |
408 |
-12,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.504 |
0,00 |
44 |
-10,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
229.051 |
-21,42 |
687 |
-30,04 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.467 |
33,12 |
34 |
17,24 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.350 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104.997 |
7,61 |
302 |
-10,91 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
632.892 |
0,00 |
1.892 |
-25,63 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.470 |
0,00 |
64 |
-25,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.281 |
8,57 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.569 |
0,00 |
11 |
-16,67 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
157.871 |
14,09 |
474 |
1,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.636 |
0,00 |
11 |
-16,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.283 |
70,30 |
31 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
141.430 |
-0,37 |
424 |
-11,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.790.260 |
9,48 |
5.371 |
-2,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119.027 |
-22,74 |
356 |
-42,65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
292 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94.262 |
-38,98 |
283 |
-45,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37.582 |
0,00 |
112 |
-25,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
4.338 |
|
15 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
228.544 |
0,00 |
683 |
-25,60 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19.417 |
-8,99 |
58 |
-18,31 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
534.000 |
0,00 |
1.602 |
-10,95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
258.690 |
-76,92 |
776 |
-79,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
262 |
0,38 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.774 |
0,00 |
137 |
-11,04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.083 |
12,52 |
105 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.243 |
-55,26 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.018 |
32,68 |
99 |
19,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.308 |
9,55 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.156.927 |
-2,90 |
12.473 |
-13,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.421 |
18,76 |
37 |
5,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99.167 |
0,00 |
297 |
-25,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
30.000 |
0,00 |
90 |
-10,89 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
11.002 |
0,00 |
37 |
-5,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158.530 |
48,22 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68.318 |
-43,16 |
205 |
-49,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
57.053 |
0,74 |
171 |
-10,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
599.798 |
-3,23 |
1.799 |
-13,84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.338 |
0,00 |
103 |
-10,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.869.868 |
6,42 |
5.611 |
-5,27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
357.738 |
-65,66 |
1.073 |
-69,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-13,58 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
47.326 |
-15,66 |
136 |
-30,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
791 |
0,00 |
2 |
-33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
295.499 |
-2,68 |
886 |
-13,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47.736 |
0,00 |
143 |
-10,62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124.041 |
0,00 |
372 |
-11,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104.951 |
|
315 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
383 |
4,36 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.733 |
0,00 |
14 |
-6,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
777 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.178 |
0,00 |
16 |
-11,76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9.244 |
0,00 |
28 |
-12,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.530 |
6,25 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.682 |
0,00 |
11 |
-8,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
358.957 |
-2,32 |
1.034 |
-19,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.095.001 |
-3,52 |
6.034 |
-20,16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
430.497 |
6,24 |
1.291 |
-5,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.623 |
20,60 |
38 |
5,71 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
76.100 |
-76,83 |
228 |
-79,40 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.199 |
-18,70 |
21 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70.386 |
1,88 |
211 |
-9,05 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
78.307 |
0,00 |
226 |
-17,28 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
1.604.142 |
49,39 |
4.812 |
33,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
45.680 |
8,27 |
137 |
-3,52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
728.999 |
6,37 |
2.187 |
-5,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.555 |
45,85 |
23 |
29,41 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.610 |
-48,20 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
30.195 |
-14,79 |
87 |
-30,08 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.291 |
-4,16 |
4 |
0,00 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
383 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28.286 |
0,00 |
85 |
-11,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.372 |
-18,85 |
64 |
-32,63 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
666.607 |
16,72 |
2.000 |
3,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.419 |
-1,31 |
46 |
-11,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.608 |
5,43 |
130 |
-21,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.276 |
-28,49 |
15 |
-40,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55.337 |
-2,56 |
166 |
-13,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
489.954 |
0,00 |
1.411 |
-17,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.750 |
-71,43 |
20 |
-74,68 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
108.135 |
76,78 |
364 |
65,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
23.356 |
-5,40 |
70 |
-15,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
74.391 |
-77,72 |
223 |
-80,18 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
900.000 |
0,00 |
2.700 |
-10,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.152 |
0,00 |
12 |
-7,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.967 |
0,00 |
21 |
-13,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129.480 |
-26,14 |
388 |
-34,24 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
155.000 |
0,00 |
465 |
-10,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53.845 |
8.995,44 |
162 |
16.000,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.318 |
0,00 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44.507 |
8,61 |
134 |
-3,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
63.952 |
|
192 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.226 |
-2,93 |
4 |
-25,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.510 |
-92,48 |
16 |
-94,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
407.565 |
0,13 |
1.174 |
-17,16 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
30.260 |
0,00 |
91 |
-10,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
95.803 |
-10,76 |
287 |
-20,50 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
79.800 |
-5,23 |
239 |
-29,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
138.591 |
-8,79 |
416 |
-18,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.365 |
-26,97 |
115 |
-35,03 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
183.800 |
0,00 |
551 |
-10,99 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1.839 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.883.502 |
-3,70 |
5.651 |
-14,28 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
150.000 |
5,04 |
450 |
-6,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.199 |
20,86 |
24 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23.000 |
-17,86 |
69 |
-26,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.413 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.655.266 |
-4,84 |
4.966 |
-15,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
102.831 |
-9,14 |
308 |
-19,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.850 |
603,42 |
6 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
180.886 |
4,89 |
541 |
-22,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
172 |
5,52 |
1 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
50.704 |
3,87 |
146 |
-13,61 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
83.905 |
-8,85 |
252 |
-19,03 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56.933 |
0,00 |
171 |
-10,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.900 |
0,00 |
9 |
-11,11 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.326 |
0,00 |
15 |
-6,67 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.500 |
0,00 |
91 |
-25,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.379 |
-4,65 |
280 |
-15,15 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
12.331 |
16,90 |
37 |
2,86 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1.152.124 |
-4,99 |
3.318 |
-21,37 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23.199 |
|
70 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
7,07 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.568.186 |
-4,23 |
19.705 |
-14,74 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
70.860 |
11,90 |
213 |
-0,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.009 |
0,00 |
33 |
-27,27 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.748 |
22,53 |
47 |
9,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.242 |
|
58 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54.406 |
0,00 |
163 |
-10,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.323 |
0,00 |
19 |
-28,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.180.953 |
2,04 |
3.543 |
-9,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.181 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
679.125 |
1,01 |
2.037 |
-10,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.039 |
-97,27 |
6 |
-97,61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.000 |
-12,07 |
177 |
-21,68 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22.900 |
-27,07 |
77 |
-31,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
94.696 |
12,44 |
273 |
-7,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
574.266 |
-21,00 |
1.723 |
-29,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
466 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
110.605 |
1,53 |
332 |
-9,81 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
90.000 |
-18,18 |
270 |
-27,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.437 |
0,00 |
67 |
-10,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56.720 |
17,14 |
170 |
4,29 |
|
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 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.565 |
11,16 |
307 |
-17,30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.326 |
27,94 |
46 |
-6,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.938 |
0,00 |
18 |
-15,00 |
|