2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84.815 |
-18,46 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
554 |
-80,23 |
8 |
-82,98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31.721 |
|
484 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
15.500 |
-49,18 |
237 |
-54,26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
30 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
68 |
0,00 |
1 |
-100,00 |
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
556.403 |
-1,95 |
20.264 |
12,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.082 |
0,00 |
75 |
-59,46 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.890 |
-2,89 |
411 |
-12,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.318 |
15,08 |
631 |
-3,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.970 |
43,69 |
29 |
-40,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.377 |
7,36 |
67 |
-4,35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
254.477 |
1.036,72 |
3.886 |
925,07 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.729 |
-95,20 |
42 |
-95,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.467 |
-17,60 |
267 |
-25,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.010 |
11,73 |
15 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
97.986 |
2,13 |
1.455 |
-58,36 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.847 |
58,38 |
59 |
41,46 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2.198 |
0,00 |
34 |
-10,81 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.497 |
-2,81 |
328 |
-12,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
51.209 |
-47,35 |
782 |
-52,55 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.344 |
26,98 |
74 |
-42,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.270 |
-1,10 |
203 |
-11,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.188 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.100 |
|
154 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.463 |
316,81 |
22 |
75,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.496 |
28,15 |
527 |
-47,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
486.043 |
8,02 |
7.422 |
-2,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
481.808 |
1.025,54 |
7.357 |
916,16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2.819 |
0,00 |
43 |
-8,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
80.600 |
2.679,31 |
1.231 |
2.410,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
132 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
707.691 |
-6,09 |
10.806 |
-15,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.125 |
53,99 |
185 |
39,10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.275 |
667,83 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
91.002 |
|
1.390 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.165 |
0,00 |
20 |
-55,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74.741 |
152,97 |
1.141 |
128,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
294.597 |
6,02 |
4.375 |
-56,77 |
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
39.104 |
-8,31 |
662 |
-58,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.700 |
0,00 |
224 |
-9,68 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
120.488 |
|
1.840 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
308 |
0,00 |
5 |
-63,64 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.770 |
5,99 |
88 |
-4,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.002 |
0,00 |
260 |
-9,76 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.384 |
-5,55 |
36 |
-14,29 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.505 |
-4,83 |
943 |
-61,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64.479 |
-19,74 |
985 |
-27,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.266 |
-5,17 |
48 |
-61,60 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
137.200 |
241,80 |
2.095 |
208,54 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
45.000 |
|
668 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.469 |
4,23 |
81 |
-57,59 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.860 |
-42,75 |
624 |
-48,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.349 |
0,00 |
183 |
-59,24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.735 |
-6,95 |
531 |
-62,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.123 |
-24,86 |
48 |
-32,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
71 |
545,45 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
450.000 |
0,00 |
6.872 |
-9,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.315 |
22,68 |
194 |
2,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.597 |
0,00 |
68 |
-59,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.633.109 |
-2,95 |
24.938 |
-12,46 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
135.238 |
-2,14 |
1.969 |
-18,23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.317 |
19,10 |
48 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.419 |
|
67 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.434 |
|
175 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
840 |
0,00 |
13 |
-14,29 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.151 |
0,00 |
299 |
-59,21 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.508 |
2,87 |
328 |
-7,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43.387 |
-0,59 |
663 |
-10,30 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.018 |
0,00 |
342 |
-59,31 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
882 |
1.160,00 |
13 |
1.200,00 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
91.833 |
86,70 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
21.011 |
106,90 |
306 |
72,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.289 |
13,35 |
66 |
3,13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
251.230 |
-4,47 |
3.836 |
-13,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.535 |
12,50 |
85 |
1,20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9,68 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
5,50 |
2 |
-66,67 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
595.584 |
8,72 |
21.691 |
24,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.642 |
0,00 |
40 |
-9,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
144 |
-0,69 |
2 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.923 |
0,00 |
289 |
-10,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.864 |
0,00 |
258 |
-9,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.770 |
-9,85 |
200 |
-24,81 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
242.574 |
-0,94 |
3.704 |
-10,64 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45.675 |
|
697 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
132.585 |
524,11 |
2.025 |
463,79 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.694.868 |
2,93 |
24.677 |
-14,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23.235 |
0,68 |
355 |
-9,23 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.439 |
0,00 |
37 |
-9,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.417 |
0,00 |
113 |
-9,60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75.000 |
0,00 |
1.145 |
-9,77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
95.800 |
0,00 |
1.463 |
-9,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.580 |
10,16 |
253 |
-0,39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.688 |
0,00 |
228 |
-16,48 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
250.320 |
30,81 |
4 |
0,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
6.790 |
-49,89 |
115 |
-77,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
290 |
-29,95 |
4 |
-73,33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.861 |
20,04 |
532 |
8,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
15.795 |
|
241 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.390 |
-35,67 |
570 |
-73,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.037 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.913 |
0,00 |
90 |
-10,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.947 |
7,79 |
43 |
-10,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
875,00 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.390 |
0,00 |
98 |
-10,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.919 |
-4,29 |
136 |
-13,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.291 |
0,00 |
66 |
-9,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
87.334 |
14,64 |
1.334 |
3,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
179.514 |
|
2.741 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.205 |
14,99 |
137 |
-53,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96.954 |
|
1.480 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
980 |
38,03 |
15 |
16,67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
414.600 |
43,92 |
6.331 |
29,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.978 |
|
320 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56.883 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.805 |
0,00 |
43 |
-10,64 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
550.000 |
4,76 |
8.398 |
-5,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.466 |
0,00 |
22 |
-60,38 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
100 |
0,00 |
1 |
-66,67 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
44.457 |
28,28 |
679 |
15,70 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
23.498 |
-9,77 |
359 |
-18,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.804 |
7,40 |
73 |
-2,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.873 |
-20,72 |
144 |
-34,10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.827 |
-4,76 |
274 |
-20,35 |
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
49.640 |
-7,55 |
840 |
-57,98 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
163 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.948 |
0,00 |
207 |
-59,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
34.975 |
|
1 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
73.768 |
-13,84 |
1.126 |
-22,29 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4.013 |
0,00 |
61 |
-8,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
609 |
159,15 |
9 |
200,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
10.465 |
|
160 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
177.498 |
-48,80 |
2.710 |
-53,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
966 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
504 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.686 |
2,52 |
637 |
-7,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.955 |
0,39 |
503 |
-9,37 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
52.894 |
|
808 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
151 |
|
2 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.665 |
0,00 |
53 |
-15,87 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 |
280,00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63.552 |
0,31 |
970 |
-9,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.763 |
-74,01 |
180 |
-76,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
-96,49 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.828 |
46,16 |
289 |
22,03 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.441 |
21,69 |
205 |
10,22 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
82.215 |
-5,39 |
1.255 |
-61,22 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48.756 |
75,73 |
710 |
46,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.548 |
2,93 |
161 |
-6,94 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31.136 |
23,08 |
475 |
10,98 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.537 |
2,45 |
236 |
-54,72 |
|
2025-05-30 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
101.978 |
-3,18 |
1.726 |
-55,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
81.524 |
0,00 |
1.245 |
-9,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7.550 |
-58,63 |
115 |
-62,66 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
724 |
0,00 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.696 |
1.222,57 |
270 |
1.127,27 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
171.565 |
16,50 |
2.498 |
-2,69 |
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2.655 |
-4,32 |
45 |
-57,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31.981 |
|
488 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27.788 |
|
424 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
94.033 |
106,59 |
1.436 |
86,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
413 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.562 |
-5,10 |
587 |
-61,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72.500 |
38,10 |
1.056 |
15,30 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.101 |
2,60 |
105 |
-58,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183.824 |
2,07 |
2.730 |
-58,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.146 |
-80,25 |
63 |
-82,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24.900 |
-82,70 |
380 |
-84,40 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
155.372 |
0,00 |
5.659 |
14,49 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.573 |
-91,70 |
39 |
-92,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
666,67 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.714 |
-25,89 |
40 |
-38,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.939 |
15,23 |
91 |
3,45 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.273 |
-55,30 |
264 |
-59,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.193 |
-12,91 |
33 |
-21,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
945.996 |
29,43 |
14.445 |
16,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.538.450 |
0,95 |
38.762 |
-8,95 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
421 |
|
7 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.631 |
0,00 |
25 |
-11,11 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
333.290 |
45,19 |
5.643 |
-34,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
483 |
-3,01 |
7 |
-12,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.834 |
-18,75 |
41 |
-31,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.528 |
1.281,42 |
39 |
1.166,67 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16.561 |
9,74 |
289 |
-51,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
-4,76 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.489 |
396,33 |
22 |
320,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.844 |
|
28 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.000 |
800,00 |
137 |
756,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
130.613 |
15,36 |
1.994 |
4,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
100,00 |
9 |
80,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
596 |
0,00 |
9 |
-10,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.092 |
3,79 |
194 |
-57,73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
525 |
-5,23 |
8 |
-11,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
77 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.984 |
2,95 |
107 |
-7,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.371 |
|
158 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
609.915 |
-6,09 |
9.313 |
-15,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
390.026 |
-14,95 |
5.956 |
-23,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.078 |
-28,44 |
30 |
-40,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.239 |
-96,30 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
57.220 |
0,00 |
874 |
-9,81 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
15.500 |
-49,18 |
237 |
-54,26 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71.143 |
3,03 |
1.056 |
-58,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.535 |
24,98 |
390 |
12,75 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
142.357 |
0,00 |
2.174 |
-9,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
457.580 |
1,55 |
6.987 |
-8,40 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
53.120 |
-65,17 |
1.935 |
-60,13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.178 |
0,00 |
33 |
-8,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
32.453 |
|
496 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
15.878 |
0,00 |
231 |
-16,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.500 |
|
23 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
67.568 |
-10,29 |
1.032 |
-19,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.435 |
-48,68 |
571 |
-79,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.635 |
|
514 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.801 |
-71,59 |
333 |
-74,36 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
327.883 |
-22,85 |
5.007 |
-30,42 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
489 |
|
8 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.560 |
-0,74 |
100 |
-9,91 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
454.700 |
55,77 |
6.943 |
40,52 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50.000 |
|
764 |
|
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
102.188 |
0,00 |
1.560 |
-9,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48.638 |
1,27 |
743 |
-8,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.282 |
-26,23 |
264 |
-33,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.561 |
51,41 |
23 |
29,41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22.897 |
|
350 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.445 |
0,00 |
125 |
-59,28 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
203.628 |
1,81 |
3.109 |
-8,18 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
572 |
|
9 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
343 |
11,73 |
5 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.672 |
-1,26 |
40 |
-60,20 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102.643 |
-28,09 |
1.524 |
-70,68 |
|
2025-04-08 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
256.567 |
37,13 |
3.918 |
23,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445.499 |
319,78 |
6.803 |
278,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
3.461 |
-67,47 |
59 |
-85,35 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46.123 |
49,71 |
1.680 |
71,33 |
|
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 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.184.300 |
-6,25 |
18.084 |
-15,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.433 |
0,00 |
36 |
-59,09 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.600 |
-26,21 |
116 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.090 |
0,00 |
230 |
-9,80 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.390 |
3,81 |
21 |
-58,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
1,56 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
162.292 |
46,89 |
2.478 |
32,51 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
133 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.307 |
-16,81 |
127 |
-25,44 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
23.800 |
61,90 |
363 |
46,37 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.598 |
|
360 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31.281 |
1,35 |
478 |
-8,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
269.888 |
375,44 |
4.121 |
328,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60.361 |
|
922 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.840 |
0,00 |
191 |
-59,31 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
127.695 |
0,00 |
1.896 |
-59,23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12.000 |
0,00 |
183 |
-9,85 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
170 |
|
3 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
45.961 |
-92,58 |
702 |
-93,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
764.832 |
-2,05 |
11.679 |
-11,65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.027 |
5,17 |
253 |
-57,22 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.209 |
0,00 |
345 |
-59,29 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
19.190 |
0,00 |
293 |
-9,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.826 |
-24,62 |
257 |
-32,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.599 |
13,40 |
24 |
4,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
382.310 |
1.255,23 |
5.838 |
1.123,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.951 |
0,00 |
118 |
-59,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
865.247 |
0,00 |
13.212 |
-9,80 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38.689 |
|
591 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.140 |
-12,55 |
33 |
-21,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.600 |
|
192 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76.745 |
19,18 |
1.172 |
7,43 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
184.535 |
-41,76 |
2.818 |
-47,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
54.513 |
0,00 |
832 |
-9,76 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.500 |
0,00 |
145 |
-9,37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.800 |
|
58 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
252 |
32,63 |
4 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30.104 |
96,12 |
460 |
-43,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
711 |
46,60 |
11 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.600 |
267,75 |
40 |
254,55 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.200 |
-83,67 |
48 |
-93,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
762 |
55,51 |
12 |
37,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
157.215 |
1,01 |
2.289 |
-15,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.182 |
-39,32 |
18 |
-75,71 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.872 |
4,38 |
212 |
-6,22 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
622.075 |
7,74 |
9.499 |
-2,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
167.769 |
90,25 |
2.562 |
71,65 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.084.089 |
165,57 |
16.099 |
8,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
91.573 |
-24,24 |
1.398 |
-31,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
149 |
0,68 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125.630 |
-18,03 |
1.866 |
-66,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
885 |
0,00 |
14 |
-7,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
141.818 |
8,92 |
2.065 |
-9,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
744 |
490,48 |
11 |
450,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40.115 |
102,97 |
613 |
83,23 |
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
-1,49 |
1 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
166.118 |
-2,35 |
2.812 |
-55,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.073.210 |
0,98 |
31.658 |
-8,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.805 |
0,00 |
43 |
-10,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
53.600 |
-21,06 |
1 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
228.449 |
-11,55 |
3.392 |
-63,94 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
75.000 |
0,00 |
1.145 |
-9,77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
398.878 |
-13,63 |
5.923 |
-64,78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.786 |
|
308 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.300 |
0,00 |
142 |
-9,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.847 |
0,00 |
28 |
-9,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
435.451 |
-26,15 |
6.649 |
-33,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
697.270 |
0,37 |
10.649 |
-9,47 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.117 |
7,35 |
32 |
-3,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21.108 |
-60,10 |
322 |
-64,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42.476 |
-45,60 |
649 |
-50,95 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23.885 |
3,03 |
365 |
-7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.453 |
0,00 |
83 |
-9,78 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
14.763 |
-57,48 |
225 |
-61,67 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.590 |
0,00 |
55 |
-10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.685 |
566,01 |
0 |
|
|
2025-05-22 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2.300 |
-72,26 |
39 |
-87,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
106.884 |
132,80 |
1.632 |
110,04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
97.866 |
0,81 |
1.494 |
-9,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
814.202 |
3,57 |
12.433 |
-6,59 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
998 |
0,00 |
15 |
-6,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.811.728 |
12,21 |
27.665 |
1,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.087 |
-92,26 |
32 |
-93,20 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
22.934 |
-49,01 |
350 |
-54,01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.577 |
-48,19 |
223 |
-53,36 |
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
74.261 |
-0,18 |
2.705 |
14,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
166.436 |
20,94 |
2.541 |
9,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10.800 |
-37,21 |
165 |
-43,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33.729 |
106,55 |
491 |
-23,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.207 |
|
247 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.500 |
-50,00 |
23 |
-56,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.758 |
24,18 |
86 |
-49,40 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
190 |
0,00 |
3 |
-33,33 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
209 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
89.807 |
|
1.371 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.228 |
2,51 |
48 |
-58,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
52,77 |
12 |
50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152.199 |
-3,41 |
2.324 |
-12,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
256 |
|
4 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
55.993 |
13,59 |
855 |
2,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.885 |
8,49 |
166 |
-1,78 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
121.585 |
0,00 |
1.857 |
-9,82 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
126.540 |
47,04 |
1.932 |
32,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.128 |
-4,92 |
31 |
-23,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169.814 |
-23,11 |
2.593 |
-30,63 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
222 |
158,14 |
4 |
0,00 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
235.125 |
0,00 |
8.563 |
14,49 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
887 |
|
14 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36.150 |
-63,58 |
552 |
-67,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.601 |
9,75 |
40 |
-2,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.846 |
12,39 |
502 |
1,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19.907 |
-20,70 |
304 |
-28,54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.510 |
-50,00 |
38 |
-54,76 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.118 |
-64,97 |
374 |
-84,09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
81 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.017 |
0,00 |
16 |
-11,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54.111 |
3,90 |
788 |
-13,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.998 |
16,12 |
59 |
-52,80 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12.250 |
-78,43 |
182 |
-91,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.313 |
202,53 |
20 |
185,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
237.159 |
216,30 |
3.621 |
185,34 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
91.077 |
-24,29 |
1.391 |
-31,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52.075 |
-3,56 |
758 |
-19,45 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
428.082 |
2,00 |
6.537 |
-8,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
234.487 |
-12,18 |
3.581 |
-20,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.727 |
0,00 |
249 |
-54,56 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.891 |
-99,39 |
29 |
-99,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
476.656 |
285,96 |
7.279 |
248,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
-3,88 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.064 |
1.400,33 |
276 |
554,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.817 |
0,00 |
730 |
-9,77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
29.826 |
-5,15 |
434 |
-20,80 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53.289 |
11,71 |
814 |
0,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
555 |
0,00 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
10.575 |
3,23 |
161 |
-6,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
188.982 |
47,58 |
2.806 |
-39,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66 |
-50,00 |
1 |
-50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
182 |
0,00 |
3 |
-33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.340 |
942,50 |
127 |
876,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.238 |
0,00 |
156 |
-9,83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93 |
36,76 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.640 |
0,00 |
208 |
-9,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.264 |
30,44 |
18 |
12,50 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
701.483 |
-4,68 |
10.214 |
-20,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.613 |
2,47 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.970 |
|
305 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
129 |
0,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
-84,86 |
1 |
-100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71.810 |
0,00 |
1.066 |
-59,24 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.517 |
-0,63 |
252 |
-10,32 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
600 |
|
9 |
|
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
189.625 |
16,10 |
2.761 |
-3,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66.647 |
|
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
96.400 |
30,27 |
1.472 |
17,57 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
131.241 |
-3,89 |
2.004 |
-13,28 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69.114 |
-0,85 |
1.055 |
-10,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.452 |
-8,88 |
68 |
-18,29 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38.681 |
128,14 |
591 |
-6,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
485 |
4,30 |
7 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
471.855 |
218,25 |
7.205 |
187,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
108.593 |
|
1.658 |
|
|