2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
190.471 |
18,19 |
8 |
16,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.745 |
0,22 |
110 |
-20,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.089 |
0,00 |
45 |
-18,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48.882 |
4,93 |
1.945 |
0,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.926 |
0,00 |
116 |
-4,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.578 |
111,24 |
63 |
100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.002 |
62,52 |
239 |
55,56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26.373 |
3,24 |
1.049 |
-1,13 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
181.324 |
0,00 |
7.213 |
-4,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.636 |
7,73 |
829 |
-14,90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.329 |
9,96 |
93 |
5,75 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
766 |
-47,03 |
31 |
-58,90 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
205 |
0,00 |
8 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
754,55 |
7 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.900 |
176,00 |
277 |
118,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
295.500 |
2,96 |
11.755 |
-1,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.430 |
7,00 |
733 |
2,52 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
693 |
2,51 |
29 |
-17,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granby Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
988 |
7,16 |
39 |
2,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5.890 |
0,00 |
237 |
-21,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
23.234 |
81,63 |
893 |
30,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
45.284 |
-23,81 |
1.801 |
-27,03 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.900 |
13,86 |
752 |
9,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.536 |
25,08 |
300 |
19,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.962 |
-29,65 |
78 |
-32,17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13.205 |
13,06 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104.024 |
143,61 |
4.138 |
133,39 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.057 |
160,51 |
519 |
149,52 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.921 |
-6,92 |
117 |
-26,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.612 |
112,74 |
223 |
104,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
22 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
344 |
-2,82 |
14 |
-7,14 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4.173 |
-4,96 |
166 |
-8,79 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
62 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
168.098 |
-2,10 |
6.687 |
-6,25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
938 |
0,00 |
38 |
-21,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.583 |
-47,98 |
222 |
-50,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20.427 |
3,04 |
820 |
-18,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.474 |
-42,60 |
496 |
-45,01 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17.687 |
|
704 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
24.500 |
-18,99 |
975 |
-22,45 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
34.766 |
89,09 |
1.383 |
81,13 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
45.469 |
5,91 |
1.809 |
1,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.035 |
-29,79 |
847 |
-49,52 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
156.123 |
-3,16 |
6.211 |
-7,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57.880 |
10,67 |
2.324 |
-12,53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
121 |
-2,42 |
5 |
-33,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.524 |
0,00 |
419 |
-4,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
288 |
0,00 |
12 |
-21,43 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33.074 |
-6,02 |
1 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.932 |
11,16 |
833 |
6,39 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
150.602 |
-7,46 |
5.991 |
-11,39 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.100 |
15,91 |
272 |
-2,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.340 |
|
212 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.323 |
0,00 |
212 |
-4,52 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2.269 |
-49,73 |
115 |
-54,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
686 |
-4,72 |
26 |
-31,58 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
63.516 |
-9,42 |
2.551 |
-28,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.986 |
36,79 |
240 |
8,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.284 |
7,58 |
369 |
3,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
68 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
54.367 |
-25,87 |
2.163 |
-29,02 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.888 |
139,59 |
75 |
134,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.726 |
90,68 |
2 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
946 |
-7,25 |
38 |
-11,90 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
280 |
0,00 |
12 |
-21,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.647 |
|
105 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.071 |
0,00 |
43 |
-4,55 |
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
1.754 |
-3,52 |
70 |
-23,91 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.497 |
0,00 |
60 |
-4,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.643 |
0,00 |
63 |
-27,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.224 |
-17,84 |
128 |
-21,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.087 |
5,28 |
560 |
0,90 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21.445 |
58,25 |
1.146 |
33,14 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.577 |
0,00 |
182 |
-9,95 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
87 |
248,00 |
4 |
200,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.705 |
175,47 |
227 |
162,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.407 |
660,54 |
56 |
600,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 |
100,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.014 |
0,00 |
120 |
-4,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.089 |
0,00 |
322 |
-4,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51.444 |
-1,88 |
2.066 |
-22,48 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
156.451 |
12,15 |
6.283 |
-11,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.736 |
0,00 |
149 |
-4,52 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
25.186 |
|
1.014 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
126 |
-37,00 |
5 |
-61,54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11.788 |
2,22 |
469 |
-2,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.803 |
10,55 |
72 |
5,97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.621 |
-35,65 |
104 |
-38,46 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.810 |
-9,00 |
72 |
-12,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15,38 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23.161 |
-23,77 |
921 |
-27,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
317 |
272,94 |
13 |
300,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.373 |
13,87 |
91 |
-18,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41.850 |
6,19 |
1.665 |
1,65 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.218 |
0,00 |
128 |
-3,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.596 |
23,61 |
461 |
18,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
240 |
-1,64 |
10 |
-10,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
16.302 |
0,00 |
626 |
-28,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.721 |
0,00 |
68 |
-4,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.896 |
5,70 |
265 |
-23,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.591 |
-31,24 |
382 |
-34,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.494 |
54,58 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
76.858 |
-13,82 |
2.954 |
-38,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.513 |
26,34 |
100 |
20,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.468 |
18,88 |
98 |
13,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
313.021 |
0,87 |
12.452 |
-3,41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
49.931 |
4,13 |
1.986 |
-0,25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
76 |
1,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
268.008 |
-5,67 |
10.661 |
-9,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.096.872 |
-0,02 |
43.634 |
-4,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.866 |
0,00 |
379 |
-28,08 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.074 |
1,22 |
309 |
-8,61 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
73.490 |
0,00 |
2.923 |
-4,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38.788 |
0,00 |
1.491 |
-28,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.323 |
216,37 |
928 |
202,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.765 |
-22,08 |
70 |
-25,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
177.268 |
1,58 |
7.052 |
-2,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
108.262 |
-6,24 |
4.307 |
-10,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
194 |
-3,48 |
8 |
-30,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23.202 |
-16,76 |
923 |
-20,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.381 |
14,27 |
2.163 |
9,46 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.422 |
0,00 |
216 |
-4,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
18,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
95.648 |
-8,58 |
3.805 |
-12,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.412 |
-69,07 |
335 |
-70,42 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.331 |
2,10 |
180 |
-17,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.000 |
7,44 |
517 |
2,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.568 |
5,59 |
102 |
0,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
1,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41.415 |
39,18 |
1.647 |
33,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117.310 |
2,71 |
4.508 |
-26,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
|
4 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
883 |
7,03 |
35 |
2,94 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10.500 |
0,00 |
418 |
-4,36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.143 |
-18,71 |
46 |
-36,62 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
42.934 |
0,00 |
1.708 |
-4,26 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23.625 |
-21,95 |
940 |
-25,30 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
827 |
0,00 |
33 |
-21,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31.600 |
21,54 |
1.257 |
16,39 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.112 |
27,80 |
203 |
22,29 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
51 |
-16,39 |
2 |
-66,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.486 |
0,00 |
258 |
-4,09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.527 |
-15,48 |
789 |
-39,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.847 |
21,11 |
315 |
-4,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30.028 |
-52,34 |
1.195 |
-54,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81.389 |
18,47 |
3.238 |
13,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
559 |
0,00 |
22 |
-21,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21.099 |
0,78 |
839 |
-3,45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.960 |
-11,23 |
75 |
-35,90 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.015 |
9,25 |
204 |
-0,97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.156 |
0,00 |
275 |
-28,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.987 |
52,70 |
1.471 |
46,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.088 |
8,55 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.218 |
0,00 |
124 |
-28,07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60.358 |
0,13 |
2.424 |
-20,89 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.819 |
37,64 |
555 |
8,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.380 |
0,00 |
95 |
-4,08 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9.340 |
-8,94 |
372 |
-12,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
234 |
283,61 |
9 |
350,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
165 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1.187 |
-94,20 |
48 |
-95,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
906 |
-0,66 |
38 |
-19,57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8.922 |
-53,87 |
355 |
-55,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.444 |
0,00 |
55 |
-28,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.500 |
0,00 |
60 |
-4,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
50.220 |
252,10 |
1.998 |
237,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.319 |
1.641,53 |
172 |
1.610,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
53.313 |
9,47 |
2.121 |
4,79 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
49.188 |
3,18 |
1.957 |
-1,21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
635 |
40,49 |
26 |
13,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
309 |
33,19 |
12 |
33,33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.352 |
5,81 |
181 |
-13,88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.080 |
0,00 |
321 |
-4,18 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
416 |
-5,24 |
16 |
-34,78 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
346 |
-24,45 |
14 |
-39,13 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.351 |
0,00 |
56 |
-17,65 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.117 |
0,00 |
124 |
-4,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84.501 |
-4,04 |
3.365 |
-8,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
839 |
-28,29 |
34 |
-44,07 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.618 |
0,60 |
741 |
-3,65 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.043 |
-14,25 |
1.195 |
-17,87 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
20.840 |
0,00 |
801 |
-28,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
842 |
100,95 |
33 |
94,12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
85.059 |
58,21 |
3.269 |
13,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
218 |
-66,25 |
9 |
-69,23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
52.700 |
0,00 |
2.096 |
-4,25 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.050 |
-3,49 |
42 |
-23,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.997 |
0,00 |
230 |
-28,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20.410 |
-36,53 |
784 |
-54,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.671 |
2,95 |
756 |
-25,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
896 |
0,00 |
36 |
-5,41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.224 |
0,00 |
300 |
-18,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.001 |
12,22 |
40 |
5,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
336 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
8.598 |
|
342 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
834 |
0,00 |
33 |
-2,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
7.346 |
0,00 |
292 |
-4,26 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
860.607 |
1,74 |
34.235 |
-2,57 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
700 |
13,64 |
28 |
8,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.616 |
0,00 |
462 |
-4,94 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62.333 |
34,81 |
2.395 |
-3,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.905 |
9,93 |
639 |
-13,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
2 |
-50,00 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
7.000 |
0,00 |
278 |
-4,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
606 |
12,64 |
24 |
9,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.685 |
0,00 |
564 |
-28,06 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.487 |
0,00 |
211 |
-28,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
215 |
-26,37 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
598 |
13,26 |
23 |
-21,43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
216.774 |
0,06 |
8.623 |
-4,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19.701 |
0,00 |
784 |
-4,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.599 |
22,52 |
422 |
17,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.081 |
8,89 |
719 |
4,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
262 |
15,42 |
10 |
11,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
682 |
0,00 |
26 |
-27,78 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
2.812 |
-0,60 |
143 |
-10,69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.150 |
0,00 |
165 |
-4,07 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
28.000 |
40,00 |
1.114 |
34,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.554 |
10,13 |
137 |
-20,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
933 |
-62,20 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.407 |
-31,61 |
215 |
-34,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
146 |
265,00 |
6 |
400,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.071 |
0,00 |
43 |
-4,55 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
210 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.472 |
7,06 |
218 |
2,36 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14.506 |
-10,65 |
577 |
-14,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11.786 |
0,00 |
469 |
-4,29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.433 |
158,06 |
1.131 |
147,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
35.600 |
0,00 |
1.368 |
-28,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
3,85 |
1 |
0,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
265.758 |
8,67 |
10.673 |
-14,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5,88 |
1 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
299.433 |
5,84 |
11.911 |
1,36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.661 |
|
981 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
19.900 |
0,00 |
792 |
-4,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.306 |
-15,28 |
473 |
-39,10 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.523 |
14,62 |
342 |
-9,28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.000 |
0,00 |
119 |
-4,03 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
11.403 |
-7,28 |
454 |
-11,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.143 |
0,00 |
244 |
-4,31 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.449 |
58,62 |
296 |
51,79 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
432 |
-51,24 |
23 |
-58,93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.300 |
0,00 |
131 |
-4,38 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59.292 |
30,48 |
3.167 |
9,81 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
833 |
-29,76 |
33 |
-45,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.509 |
-3,08 |
61 |
-24,05 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.339 |
48,25 |
332 |
42,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26.224 |
-20,13 |
1.043 |
-23,48 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.568 |
|
460 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.387 |
0,00 |
55 |
-3,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62.153 |
2,28 |
2.472 |
-2,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
885.771 |
0,80 |
35.236 |
-3,47 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
8.531 |
-33,90 |
339 |
-36,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.222 |
17,38 |
85 |
-15,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.752 |
0,00 |
311 |
-20,87 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
37.335 |
0,00 |
1.486 |
-4,19 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
400 |
0,00 |
16 |
-6,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
327 |
1,55 |
13 |
-29,41 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
73.268 |
-10,88 |
2.816 |
-35,89 |
|
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 |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
58.568 |
-4,04 |
2.251 |
-30,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.012 |
-1,91 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
344 |
0,00 |
14 |
-7,14 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
44.603 |
0,00 |
1.774 |
-4,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111.057 |
3,28 |
4.418 |
-1,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
158 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.975 |
-4,79 |
158 |
-8,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
72 |
-28,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
256 |
19,07 |
10 |
25,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.321 |
48,79 |
177 |
25,53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.725 |
18,14 |
387 |
13,20 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.383 |
-2,22 |
612 |
-6,43 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
12.095 |
13,15 |
481 |
8,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.555 |
-21,79 |
181 |
-24,90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
-29,94 |
4 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
332 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.249 |
-7,89 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.912 |
4,66 |
235 |
0,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38.569 |
-0,14 |
1.534 |
-4,36 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
44.735 |
3,54 |
2.390 |
-12,87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.083 |
-4,23 |
244 |
-24,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.463 |
19,23 |
58 |
16,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.159 |
0,00 |
47 |
-20,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
57 |
-30,49 |
2 |
-33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.059 |
0,00 |
41 |
-28,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.055 |
0,00 |
41 |
-28,57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.286 |
0,00 |
250 |
-4,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
67 |
3,08 |
3 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
16.600 |
0,00 |
660 |
-4,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.303 |
2,60 |
50 |
-25,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.575 |
28,16 |
898 |
22,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
442 |
0,00 |
18 |
-5,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.494 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
404 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.108 |
-5,07 |
521 |
-9,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
3,70 |
1 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.979 |
-5,45 |
596 |
-9,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22.477 |
21,20 |
894 |
16,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273.528 |
3,99 |
10.883 |
-0,41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21.470 |
383,67 |
825 |
248,10 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.000 |
0,00 |
119 |
-4,03 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
770 |
12,74 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
31.500 |
0,00 |
1.253 |
-4,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.031 |
5,42 |
41 |
2,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
27.080 |
109,99 |
1.077 |
101,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.887 |
0,00 |
111 |
-28,57 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
540 |
0,00 |
22 |
-18,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34.100 |
10,00 |
1.356 |
5,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105.070 |
1,69 |
4.180 |
-2,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.629 |
-5,53 |
105 |
-9,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
295.281 |
-5,02 |
11.746 |
-9,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.530 |
32,31 |
302 |
4,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
391 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
74.212 |
-6,75 |
2.952 |
-10,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42.305 |
2,23 |
2 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.792 |
|
71 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
8.742 |
-5,20 |
351 |
-25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
327.204 |
8,05 |
13.016 |
3,48 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
35.149 |
14,91 |
1.398 |
10,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.770 |
176,23 |
588 |
164,41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.002 |
0,00 |
80 |
-20,79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
100.201 |
-6,78 |
3.986 |
-10,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
15.621 |
18,44 |
621 |
13,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
200,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
663 |
-88,76 |
26 |
-89,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19.501 |
48,51 |
776 |
42,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
157.588 |
13,48 |
6.269 |
8,67 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
998 |
-5,31 |
40 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28.199 |
2,51 |
1.084 |
-26,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
181 |
129,11 |
7 |
133,33 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.410 |
0,00 |
246 |
-28,07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
466 |
0,00 |
19 |
-5,26 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
62.383 |
-3,66 |
2.591 |
-21,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.566 |
4,90 |
341 |
0,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
289 |
|
11 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12.128 |
-32,29 |
466 |
-51,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.746 |
0,00 |
67 |
-27,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
721 |
0,00 |
29 |
-3,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.264 |
10,71 |
90 |
7,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
52,13 |
13 |
50,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.059 |
25,33 |
43 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.180 |
-32,29 |
445 |
-35,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7.568 |
-25,94 |
301 |
-29,01 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
18.700,00 |
7 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.201 |
23,30 |
764 |
18,11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
39,53 |
2 |
100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
77.954 |
0,05 |
3.101 |
-4,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
572.574 |
6,70 |
22.778 |
2,18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
102 |
|
4 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31.856 |
-0,13 |
1.267 |
-4,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
923 |
0,00 |
35 |
-28,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
243.859 |
-1,88 |
9.701 |
-6,04 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
163 |
|
6 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7,69 |
2 |
-50,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6.764 |
-27,86 |
269 |
-30,85 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
201 |
0,00 |
8 |
-20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63.971 |
-7,72 |
2.458 |
-33,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
997 |
-13,38 |
38 |
-37,70 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
553 |
0,00 |
22 |
-4,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.822 |
-70,44 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
104.331 |
-4,27 |
4.150 |
-8,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.823 |
10,27 |
147 |
-21,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
53.389 |
9,63 |
2.124 |
4,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.318 |
-35,03 |
251 |
-37,72 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.258 |
0,00 |
90 |
-4,30 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.543 |
0,00 |
584 |
-20,97 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.663 |
-0,78 |
106 |
-5,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103.435 |
-13,49 |
4.115 |
-17,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.524 |
-2,56 |
61 |
-6,25 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.067 |
2,68 |
79 |
-26,17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.023 |
5,55 |
193 |
-24,02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.598 |
0,00 |
103 |
-3,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
590 |
28,82 |
23 |
-8,33 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|