2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52.787 |
-5,22 |
1.262 |
1,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.787 |
0,76 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.400 |
0,00 |
129 |
7,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.090 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
247.827 |
|
5.926 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.664.426 |
8,97 |
39.796 |
17,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
805 |
-19,90 |
19 |
-13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.064 |
0,00 |
265 |
7,32 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
120.000 |
|
3 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.542 |
57,34 |
277 |
15,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9.000 |
|
215 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
258.549 |
10,31 |
6.182 |
18,59 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
281.214 |
95,12 |
6.032 |
67,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.840 |
0,00 |
361 |
-13,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.431 |
0,00 |
1.230 |
7,52 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8.082 |
-27,21 |
165 |
-46,77 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.551 |
-48,51 |
181 |
-44,79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.403 |
7,24 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.051 |
0,00 |
288 |
7,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.499 |
0,00 |
118 |
-14,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.414 |
71,19 |
34 |
83,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.786 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.279 |
4,44 |
437 |
12,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.639 |
11,90 |
78 |
-3,70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.355 |
16,76 |
48 |
-14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88.750 |
-44,50 |
2.122 |
-40,33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
105.116 |
0,20 |
2.255 |
-13,77 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
268.566 |
-1,38 |
6.421 |
6,03 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59.023 |
-4,39 |
1.266 |
-17,69 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.816 |
0,00 |
37 |
-26,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
962.799 |
111,38 |
23.021 |
127,34 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.877 |
117,50 |
45 |
131,58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.687 |
55,06 |
40 |
66,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.369 |
3,89 |
151 |
-24,24 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10.700 |
0,00 |
256 |
7,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.454 |
|
202 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
122 |
7,02 |
2 |
-33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.505 |
425,16 |
51 |
292,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.642 |
0,00 |
470 |
7,57 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
63.197 |
0,05 |
1.356 |
-13,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
300.000 |
|
7.173 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
421.408 |
96,18 |
10.076 |
110,91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.000.398 |
7,60 |
24.600 |
20,87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.989 |
0,00 |
215 |
7,54 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
713 |
0,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
197.628 |
-16,52 |
4.725 |
-10,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.739 |
17,58 |
117 |
-13,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.175 |
-28,36 |
47 |
-38,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.072 |
7,20 |
26 |
13,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.053 |
-16,29 |
97 |
-10,28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.895 |
0,00 |
775 |
-26,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
262 |
4,80 |
6 |
20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
-81,60 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18.813 |
-6,20 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.926 |
2,07 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
225.768 |
0,40 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55.980 |
50,19 |
1 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.232 |
0,00 |
161 |
-20,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
26.046 |
-1,75 |
533 |
-28,30 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
240 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.550 |
0,00 |
133 |
7,32 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
3.048 |
0,00 |
73 |
7,46 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.894 |
|
84 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.696 |
0,00 |
55 |
-26,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
736.506 |
-6,24 |
17.610 |
0,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.845 |
-2,89 |
235 |
4,44 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32.695 |
1,68 |
782 |
9,23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-55,56 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.308 |
4,39 |
844 |
12,23 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
190 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
185.627 |
4,33 |
3.796 |
-23,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.640 |
6,82 |
517 |
14,89 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.126 |
|
218 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
492.139 |
1,55 |
11.767 |
9,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
667 |
-25,22 |
16 |
-21,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.141 |
61,81 |
923 |
18,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
-72,34 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
1.509,09 |
4 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.116 |
7,03 |
370 |
-21,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.121 |
0,00 |
338 |
7,32 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
176.998 |
-7,59 |
4.232 |
-0,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74.099 |
3,72 |
1.515 |
-24,21 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.909 |
8,47 |
46 |
15,38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59.751 |
10,67 |
1.282 |
-4,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.654 |
|
525 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32.201 |
5,42 |
770 |
13,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153.667 |
-0,30 |
3.674 |
7,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
498 |
|
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102.192 |
31,99 |
2.443 |
41,95 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.051 |
-34,91 |
49 |
-30,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
68 |
-22,73 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.059 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64.988 |
7,87 |
1.554 |
15,98 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.002 |
-5,83 |
24 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.840 |
1,57 |
259 |
9,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.008 |
2,50 |
1.004 |
10,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.977 |
0,00 |
286 |
-27,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
442 |
113,53 |
11 |
150,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441.647 |
19,22 |
10.560 |
28,17 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.790 |
0,00 |
67 |
6,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.347 |
4,95 |
191 |
-23,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.885 |
187,06 |
69 |
209,09 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
19.000 |
0,00 |
454 |
7,58 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
488 |
|
12 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.487.282 |
1,48 |
35.562 |
9,11 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
60.000 |
26,32 |
1.435 |
35,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.699 |
0,00 |
88 |
7,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
401 |
-58,05 |
10 |
-57,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
15,38 |
2 |
0,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
129.884 |
3,55 |
3.106 |
11,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.003 |
0,00 |
167 |
7,74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.151 |
1,99 |
386 |
9,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.571 |
|
205 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
99.727 |
|
2.384 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30.079 |
-4,08 |
615 |
-29,87 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
29.206 |
6,82 |
626 |
-8,08 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
719.944 |
-1,83 |
17.214 |
5,54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16.009 |
-1.669,51 |
383 |
-1.836,36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
64.300 |
9,17 |
1.537 |
17,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.941 |
0,00 |
40 |
-27,78 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
79.765 |
40,02 |
1.907 |
50,63 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
261.075 |
-4,48 |
6.242 |
2,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352.032 |
-2,22 |
8.417 |
5,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.870 |
0,00 |
93 |
6,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.860 |
0,00 |
116 |
7,41 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.252 |
-31,26 |
113 |
-41,05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21.176 |
-10,59 |
433 |
-34,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.884 |
4,05 |
332 |
11,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
491 |
0,00 |
12 |
10,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
283.069 |
8,79 |
6.072 |
-6,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.183 |
0,00 |
290 |
-26,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.610 |
2,73 |
541 |
10,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.560 |
3,85 |
109 |
12,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56.196 |
-1,58 |
1.344 |
5,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.140 |
0,00 |
24 |
-14,29 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
173.428 |
-11,72 |
5.390 |
-25,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.767 |
0,00 |
42 |
7,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
114.478 |
|
2.737 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.376 |
2,55 |
69 |
-25,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18.239 |
0,00 |
391 |
-13,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.807 |
0,00 |
665 |
7,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
40.653 |
-18,45 |
972 |
-12,27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
502 |
0,00 |
10 |
-28,57 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
19.990 |
0,00 |
560 |
20,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
743.211 |
0,93 |
17.773 |
8,50 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
18.718 |
-33,70 |
476 |
-24,08 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5.440 |
-0,87 |
130 |
6,56 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-87,85 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28.556 |
0,00 |
584 |
-27,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.479 |
-3,09 |
71 |
-29,00 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
31.764 |
-1,73 |
792 |
-18,79 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.663 |
-0,89 |
88 |
6,10 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
55.000 |
13,40 |
1.125 |
-17,17 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
125.944 |
75,13 |
2.701 |
50,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
538 |
-14,60 |
12 |
-26,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
95.996 |
9,20 |
2.295 |
17,39 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35.385 |
|
846 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
199 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
146.713 |
0,18 |
3.147 |
-13,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.080 |
51,57 |
74 |
62,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.885 |
0,00 |
376 |
-19,70 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
8.886 |
|
212 |
|
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.950 |
-14,09 |
334 |
-7,76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25.056 |
-8,03 |
599 |
-0,99 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
13.500 |
3,85 |
323 |
11,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
202.650 |
9,35 |
4.845 |
17,57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.801 |
0,24 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
598 |
0,00 |
13 |
-14,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.314 |
119,73 |
31 |
138,46 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.848.716 |
-3,99 |
44.203 |
3,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
-31,34 |
1 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
133 |
|
3 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.559 |
0,00 |
55 |
-14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169.598 |
2,07 |
3.638 |
-12,15 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.357 |
0,04 |
56 |
7,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.063 |
0,00 |
42 |
-26,32 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
23.627 |
27,83 |
483 |
-6,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.885 |
12,01 |
141 |
20,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.430 |
|
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
400 |
0,00 |
10 |
12,50 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
628.318 |
-7,03 |
15.023 |
-0,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.100 |
0,00 |
170 |
7,64 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2.505 |
|
54 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.577 |
-1,26 |
196 |
-28,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.382 |
|
277 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.492 |
|
203 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.018 |
-12,99 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
105.325 |
|
2.518 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81.566 |
-2,55 |
1.950 |
4,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.852 |
-0,80 |
188 |
6,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90.744 |
1,15 |
2.170 |
8,72 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
44.064 |
-10,84 |
1.054 |
-4,19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.424 |
11,77 |
116 |
-3,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.432.402 |
-3,08 |
105.979 |
4,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.799 |
-74,92 |
378 |
-73,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
678 |
0,44 |
16 |
6,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 |
-95,33 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11.127 |
|
266 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.027 |
-6,98 |
266 |
-31,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.615 |
4.173,15 |
110 |
5.400,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.474 |
3,80 |
30 |
-23,08 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
58.806 |
|
1.406 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
19.000 |
0,00 |
454 |
7,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.382 |
0,00 |
416 |
7,51 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
37.723 |
-10,53 |
901 |
-4,35 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
630.216 |
-3,65 |
15.068 |
3,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.813 |
85,43 |
832 |
99,52 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.238 |
1,80 |
149 |
9,56 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
42.000 |
10,53 |
1.004 |
18,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.018 |
-82,52 |
287 |
-81,22 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.802 |
0,00 |
303 |
-27,05 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.687 |
0,00 |
812 |
-26,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.186 |
0,00 |
220 |
7,35 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16.117 |
18,46 |
346 |
1,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
506 |
-2,69 |
11 |
-16,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.613 |
4,01 |
110 |
12,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.899 |
0,00 |
308 |
6,21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.375 |
-16,48 |
1.378 |
-38,99 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.809 |
-6,51 |
378 |
0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.172 |
0,00 |
52 |
6,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40.302 |
119,51 |
964 |
136,03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67.667 |
14,16 |
1.384 |
-16,64 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
460.447 |
-3,22 |
11.009 |
4,05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.708 |
29,59 |
315 |
11,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
919 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
312.643 |
-4,26 |
7.475 |
2,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32.600 |
185,96 |
779 |
207,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.004 |
117,76 |
1.985 |
134,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168.580 |
183,52 |
4.031 |
204,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.445 |
25,00 |
84 |
33,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
130.414 |
12,72 |
3.118 |
21,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20.449 |
0,00 |
489 |
7,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
274.706 |
-6,82 |
6.568 |
0,18 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.939 |
-3,69 |
94 |
4,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.300 |
-71,92 |
414 |
-69,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.954 |
0,00 |
71 |
7,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
743 |
0,00 |
16 |
-16,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
57.159 |
13,84 |
1.169 |
-16,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22.402 |
260,39 |
458 |
164,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.238 |
-5,54 |
125 |
1,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
77.812 |
6,75 |
1.591 |
-22,01 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.194 |
0,00 |
26 |
-13,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
683 |
-18,79 |
16 |
-11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148.710 |
9,00 |
3.190 |
-6,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.360 |
12,40 |
33 |
23,08 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
117 |
-9,30 |
2 |
-33,33 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
8.088 |
-10,13 |
193 |
-3,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105.494 |
7,38 |
2.522 |
15,48 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
162.936 |
8,16 |
3.896 |
16,27 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
303 |
-30,02 |
6 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.990 |
0,00 |
119 |
8,18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
1.000 |
0,00 |
24 |
4,55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
65.444 |
42,67 |
1.404 |
22,75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
239 |
-4,78 |
6 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.297 |
0,00 |
151 |
7,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.875 |
0,00 |
140 |
7,69 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
684 |
0,00 |
19 |
26,67 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
109 |
51,39 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.754 |
0,00 |
199 |
-27,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.102 |
-2,03 |
218 |
5,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.633 |
77,07 |
56 |
12,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.676 |
16,71 |
36 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.799 |
4,20 |
119 |
-23,87 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
82.513 |
-0,79 |
1.770 |
-14,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
8.606 |
-19,01 |
206 |
-13,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.020 |
1,64 |
622 |
9,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
229.777 |
0,00 |
4.699 |
-26,95 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.806 |
-11,71 |
139 |
-5,48 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.069 |
2,61 |
145 |
-25,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22.715 |
-9,57 |
543 |
-2,69 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.432 |
-7,53 |
58 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.634 |
0,00 |
1.067 |
7,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
796 |
55,17 |
19 |
72,73 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
758.558 |
6,85 |
18.137 |
14,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.295 |
7,83 |
31 |
15,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.600 |
0,00 |
134 |
7,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.015 |
-10,98 |
96 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
700.000 |
4,48 |
16.737 |
12,33 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
417 |
-6,92 |
10 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.243 |
0,00 |
245 |
7,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.236 |
4.472,28 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.288.027 |
1,36 |
78.617 |
8,97 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.005 |
|
48 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
245.140 |
-29,84 |
5.861 |
-24,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
271 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.233 |
0,00 |
29 |
7,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.348 |
0,00 |
273 |
-27,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.459 |
0,00 |
441 |
7,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26.043 |
11.737,73 |
623 |
15.450,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.386.045 |
10,99 |
33.140 |
19,32 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
912.804 |
14,30 |
21.825 |
22,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.353 |
-7,54 |
391 |
-0,51 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
248 |
|
5 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
293.817 |
-6,79 |
7.025 |
0,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
822 |
48,91 |
20 |
58,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43.977 |
-58,29 |
1.051 |
-55,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38.774 |
12,76 |
927 |
21,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
455 |
1.097,37 |
11 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.699 |
33,56 |
117 |
-2,52 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
179.056 |
-4,49 |
4.281 |
2,69 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
23.000 |
4,55 |
550 |
12,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50.182 |
|
1.200 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
33.377 |
2,19 |
798 |
9,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.289 |
-12,43 |
55 |
-6,90 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
4.500 |
0,00 |
108 |
7,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9.812 |
262,60 |
201 |
166,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
210 |
0,00 |
5 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.583 |
6,46 |
38 |
12,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.954 |
0,00 |
71 |
7,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.211.128 |
-3,30 |
28.958 |
3,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
60.000 |
26,32 |
1.435 |
35,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.157 |
6,00 |
52 |
13,33 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
153 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.641 |
173,83 |
374 |
193,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
642 |
0,00 |
15 |
7,14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.700 |
0,00 |
160 |
7,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.060 |
0,00 |
109 |
-14,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.007 |
-79,82 |
287 |
-78,31 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20.205 |
12,58 |
483 |
21,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.206 |
0,00 |
66 |
-26,97 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3.000 |
200,00 |
72 |
222,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.578 |
-6,96 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.859 |
-56,77 |
260 |
-53,58 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
402.319 |
4,41 |
9.619 |
12,25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
871 |
6,61 |
21 |
11,11 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.679 |
0,00 |
40 |
8,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.701 |
0,00 |
485 |
-27,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.074 |
2,57 |
265 |
10,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
12.511 |
-3,42 |
268 |
-16,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30.962 |
-35,16 |
740 |
-30,25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
115.613 |
|
2.764 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17.499 |
2,53 |
436 |
-15,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.705 |
|
495 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
939.786 |
3,25 |
22.470 |
11,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.779 |
-73,21 |
353 |
-71,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30.341 |
30,91 |
725 |
40,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-2,33 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
115.867 |
-0,34 |
2.770 |
7,16 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.682 |
-19,55 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.759 |
-17,51 |
302 |
-39,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.831 |
-7,53 |
235 |
-0,42 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.500 |
-0,68 |
347 |
6,79 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
27.259 |
0,00 |
652 |
7,43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.537 |
0,00 |
276 |
7,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
800 |
3,90 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.951 |
-2,41 |
238 |
4,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.168 |
5,42 |
1.248 |
-9,31 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.137 |
0,00 |
166 |
-26,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.246 |
-11,60 |
532 |
-5,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
303.538 |
4,09 |
6.207 |
-23,94 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
897 |
-0,88 |
18 |
-28,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.785 |
0,00 |
186 |
7,51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-2,80 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.059 |
0,00 |
169 |
7,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
43 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
187.309 |
20,83 |
4.479 |
29,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.837 |
10,00 |
68 |
17,54 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
371.816 |
0,36 |
7.604 |
-26,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.801 |
0,24 |
545 |
7,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
123 |
|
3 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33.662 |
-4,98 |
688 |
-30,58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.440 |
36,67 |
82 |
49,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.562 |
13,56 |
977 |
-2,20 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.691 |
10,60 |
36 |
-5,26 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
88 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.126 |
0,00 |
170 |
7,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64.953 |
-43,96 |
1.553 |
-39,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1,89 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.964 |
-18,68 |
64 |
-30,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
612 |
21,43 |
15 |
27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.692 |
0,00 |
76 |
-27,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.213 |
0,00 |
69 |
-15,00 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
12.771 |
0,00 |
305 |
7,39 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
49.786 |
-29,14 |
1.190 |
-23,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19.695 |
-4,34 |
422 |
-17,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.785 |
0,00 |
77 |
-26,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
109.721 |
13,65 |
2.244 |
-16,99 |
|