2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
360 |
-3,74 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
956.158 |
-1,47 |
11.837 |
-10,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.671 |
-28,05 |
122 |
-19,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.382 |
-7,93 |
175 |
2,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.573 |
15,35 |
180 |
4,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.444 |
-1,69 |
105 |
-11,11 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17.279 |
0,00 |
232 |
-6,07 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
423.090 |
4,03 |
5.966 |
16,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62.239 |
-6,62 |
878 |
4,28 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
132.216 |
-2,59 |
1.777 |
-8,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
72.029 |
-9,08 |
892 |
-17,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.545 |
-64,88 |
191 |
-60,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.004 |
-39,06 |
240 |
-32,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.688 |
-1,77 |
235 |
9,81 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.612 |
0,00 |
23 |
10,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.651 |
0,00 |
58 |
-9,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.707 |
-41,08 |
179 |
-34,19 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
156.759 |
-26,12 |
2.210 |
-17,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77.887 |
-32,79 |
1.098 |
-24,95 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
112.280 |
-16,78 |
1.390 |
-24,62 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
67 |
318,75 |
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.758 |
10,01 |
659 |
22,95 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
32.195 |
0,00 |
454 |
11,58 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
203.083 |
11,72 |
2.514 |
1,21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
76.048 |
-78,86 |
1.072 |
-76,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
88.706 |
-1,19 |
1.251 |
10,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.384 |
-36,09 |
598 |
-28,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
355.439 |
16,56 |
5.012 |
30,12 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.058 |
0,28 |
175 |
-5,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
281.900 |
-9,44 |
3.975 |
1,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.946 |
1,08 |
56 |
12,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
669 |
0,00 |
9 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22.910 |
-28,19 |
323 |
-19,65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.178 |
8,43 |
45 |
18,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.052 |
0,00 |
75 |
-9,76 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.811 |
|
152 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.600 |
-60,00 |
319 |
-55,40 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.523 |
|
146 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.412.511 |
139,89 |
19.916 |
167,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
434.900 |
0,90 |
5.845 |
-5,22 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75.617 |
|
936 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
601 |
0,00 |
7 |
-12,50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.409 |
0,00 |
274 |
11,43 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
29.398 |
13,16 |
371 |
7,54 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
250.903 |
-5,54 |
3.372 |
-11,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.353 |
-6,49 |
146 |
4,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.996 |
-7,96 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
144.608 |
-2,23 |
2.039 |
9,10 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
26.077 |
6,62 |
356 |
2,30 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.123.246 |
-0,75 |
15.838 |
10,80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
288.057 |
-9,45 |
3.566 |
-17,99 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
161.300 |
0,06 |
2.168 |
-6,03 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
25.971 |
0,00 |
366 |
11,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
292.907 |
-0,35 |
4.130 |
11,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.766 |
76,98 |
109 |
98,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.501 |
0,71 |
247 |
12,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
132.224 |
|
1.637 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
94.217 |
-0,12 |
1 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.636 |
48,46 |
22 |
40,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43.414 |
5,65 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
488 |
95,20 |
6 |
100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
195 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.760 |
0,69 |
25 |
9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.467 |
-15,85 |
260 |
-6,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124.496 |
180,43 |
1.755 |
213,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.562.669 |
-7,03 |
50.234 |
3,80 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.383 |
48,74 |
118 |
66,20 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
19.000 |
0,00 |
268 |
11,72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
68.615 |
-2,30 |
922 |
-8,17 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.198 |
-7,43 |
56 |
-12,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
7,69 |
1 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24.161 |
-5,55 |
341 |
5,26 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
12.620 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
287.130 |
-59,91 |
4.049 |
-55,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.300 |
0,00 |
179 |
-6,32 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
99.097 |
-23,43 |
1.227 |
-30,70 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
133.400 |
0,00 |
1.651 |
-9,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.106.938 |
-8,92 |
15.608 |
1,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
338.694 |
-1,10 |
4.776 |
10,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
389.513 |
-1,60 |
4.822 |
-10,89 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
158.984 |
-0,00 |
2.242 |
11,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.207.964 |
-10,72 |
31.132 |
-0,32 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.288 |
-19,10 |
17 |
-22,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.103 |
0,00 |
1.103 |
-9,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29.762 |
-6,57 |
368 |
-15,40 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.528 |
|
82 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
63.099 |
9,29 |
890 |
21,95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
26.800 |
-48,76 |
360 |
-51,87 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
178.677 |
-27,49 |
2.519 |
-19,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
24.264 |
0,00 |
342 |
11,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
156.368 |
8,57 |
1.936 |
-1,68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.188 |
-20,38 |
17 |
-11,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.181 |
0,00 |
285 |
11,81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.383.305 |
-4,33 |
61.805 |
6,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118.530 |
-27,72 |
1.676 |
-19,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
202.380 |
-6,86 |
2.505 |
-15,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.431 |
-12,68 |
133 |
-2,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
675 |
80,00 |
9 |
60,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
213 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22.756 |
-62,05 |
321 |
-57,73 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.625 |
0,00 |
37 |
12,12 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
386.263 |
0,00 |
5.191 |
-6,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
209 |
|
3 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.851 |
0,00 |
110 |
-9,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.468 |
-21,18 |
176 |
-12,06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-89,47 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.414 |
0,00 |
32 |
-5,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
112.300 |
295,42 |
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
236,36 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105.916 |
2,57 |
1.493 |
14,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.723 |
-15,70 |
208 |
-5,91 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.993 |
-5,80 |
56 |
5,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54.843 |
88,40 |
773 |
110,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.250 |
-0,73 |
130 |
11,11 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5.589 |
-7,30 |
79 |
2,63 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
78 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.210 |
-7,14 |
28 |
-12,90 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8.832 |
22,67 |
119 |
14,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
92.594 |
465,98 |
1.306 |
533,50 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.724 |
15,17 |
145 |
4,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
413.312 |
-4,60 |
5.828 |
6,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
430 |
|
6 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.000 |
0,00 |
282 |
11,90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
461.338 |
-6,15 |
6.505 |
4,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
110.104 |
2,62 |
1.552 |
14,54 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.110 |
-71,31 |
86 |
-67,91 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2.848.718 |
23,23 |
40.167 |
37,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
694 |
-62,65 |
10 |
-60,87 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.774 |
668,90 |
96 |
763,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.351 |
0,03 |
569 |
11,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.730.466 |
-8,19 |
24.400 |
2,50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
146.179 |
-15,99 |
2.061 |
-6,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.355 |
0,00 |
636 |
-9,54 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13.937 |
-0,85 |
197 |
10,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.220.704 |
-6,99 |
115.912 |
3,84 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.114 |
|
284 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
62.661 |
0,00 |
842 |
-6,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
211.796 |
3,97 |
2.986 |
16,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
150.249 |
4,26 |
2.019 |
-2,09 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
390.000 |
0,00 |
5.499 |
11,65 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37.611 |
0,48 |
505 |
-5,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.946 |
-5,25 |
168 |
5,66 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
580 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.418 |
17,38 |
34 |
30,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
-62,10 |
1 |
-66,67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5.062 |
0,00 |
71 |
12,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
355.175 |
-18,15 |
4.774 |
-23,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.138 |
2,35 |
559 |
-7,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.226.514 |
-11,78 |
17.294 |
-1,51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.472 |
0,00 |
221 |
-5,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.934 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35.497 |
0,00 |
501 |
11,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
605.762 |
-11,40 |
8.541 |
-1,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62.704 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92.841 |
-5,62 |
1.310 |
5,39 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12.529 |
0,00 |
177 |
11,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
20.000 |
0,00 |
282 |
11,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.620 |
9,54 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406.122 |
-3,87 |
5.458 |
-9,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31.054 |
0,00 |
384 |
-9,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.529 |
-24,29 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.002 |
|
28 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.255 |
|
18 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
151.951 |
-22,03 |
2.143 |
-12,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.601 |
3,56 |
93 |
16,25 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
8.160 |
-52,57 |
101 |
-57,02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76.340 |
-4,17 |
1.076 |
6,96 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
51.431 |
|
725 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
202.929 |
39,48 |
2.861 |
55,74 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
28.416 |
0,00 |
401 |
11,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.523 |
0,00 |
106 |
11,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
737.768 |
-18,74 |
9.134 |
-26,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
258.368 |
22,83 |
3.643 |
37,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
95 |
26,67 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
759 |
-32,83 |
9 |
-40,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.526 |
2,44 |
163 |
14,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.873.434 |
-11,62 |
26.415 |
-1,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
57.611 |
1,76 |
812 |
13,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.597 |
0,00 |
516 |
11,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
440.857 |
-1,17 |
5.458 |
-10,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
212 |
18,44 |
3 |
0,00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.090 |
-10,87 |
90 |
-15,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.122 |
1,05 |
30 |
11,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.800 |
|
152 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
92.600 |
-12,81 |
1.306 |
-2,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.523 |
0,00 |
106 |
11,58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50.361 |
-15,51 |
623 |
-23,46 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
93.057 |
0,53 |
1.251 |
-5,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
522.509 |
201,70 |
7.367 |
236,85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
295.863 |
-3,87 |
4.172 |
7,31 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23.436 |
-55,64 |
290 |
-59,83 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
48.972 |
0,00 |
691 |
11,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
265 |
-16,67 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
360.954 |
-2,26 |
5.089 |
9,11 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.932 |
-9,14 |
62 |
-13,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.021.710 |
3,42 |
28.506 |
15,46 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.608 |
-30,24 |
51 |
-23,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.939 |
-1,43 |
296 |
-10,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
236 |
87,30 |
4 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
195.374 |
-17,36 |
2.755 |
-7,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.895 |
0,00 |
283 |
-9,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.591 |
-1,55 |
22 |
10,00 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
16.974 |
-2,56 |
239 |
8,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.422 |
0,00 |
232 |
11,59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
101.590 |
3,46 |
1.432 |
15,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
259.330 |
-0,30 |
3.657 |
11,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.300 |
0,00 |
32 |
10,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63.408 |
84,39 |
894 |
105,99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
49.340 |
-8,66 |
663 |
-14,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.075 |
-84,95 |
156 |
-83,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.396 |
0,00 |
217 |
11,86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
87.529 |
7,34 |
1 |
0,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
36.799 |
-38,97 |
456 |
-44,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
673 |
6,83 |
9 |
28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134.002 |
-6,88 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.947 |
6,47 |
160 |
-3,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
-4,17 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.059 |
-54,53 |
29 |
-49,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.943 |
-7,15 |
154 |
4,05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.418 |
-22,01 |
100 |
-27,21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24.275 |
-7,38 |
342 |
3,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.439 |
-31,36 |
73 |
-35,40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
157.712 |
0,00 |
2.224 |
11,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72.314 |
-0,92 |
1.020 |
10,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.411 |
28,51 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.504 |
14,49 |
61 |
7,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54.017 |
-64,63 |
762 |
-60,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
88.511 |
-9,28 |
1.096 |
-17,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
61 |
52,50 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
-3,88 |
1 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29.246 |
-4,00 |
412 |
7,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
462.101 |
50,07 |
6.516 |
67,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104.039 |
2,83 |
1.398 |
-3,39 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.497 |
0,00 |
92 |
10,98 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
104.656 |
-8,72 |
1.476 |
1,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.871 |
-8,06 |
147 |
-17,05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.456 |
-1,36 |
315 |
-10,51 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
278 |
-14,72 |
3 |
-25,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
264 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.330 |
0,10 |
650 |
-5,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.825 |
-4,98 |
419 |
-13,99 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
422.510 |
3,88 |
5.957 |
15,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
373.647 |
5,28 |
5.022 |
-1,12 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
300.272 |
0,00 |
3.717 |
-9,43 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.251 |
0,00 |
173 |
11,69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.483 |
0,61 |
369 |
-5,38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
64.670 |
0,00 |
869 |
-6,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
325 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.520 |
5,84 |
81 |
-4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.594 |
-62,42 |
65 |
-58,44 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
209.060 |
-2,61 |
2.948 |
8,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.722.087 |
19,60 |
24.281 |
33,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40.774 |
-20,42 |
575 |
-11,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.894 |
-9,48 |
295 |
1,03 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32.107 |
-4,53 |
453 |
6,60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26.374 |
|
372 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.000 |
|
183 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
220.700 |
|
3.112 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.700 |
-21,26 |
333 |
-13,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.316.982 |
-5,68 |
117.270 |
5,30 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.792 |
|
152 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
42.816 |
88,38 |
575 |
76,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.262 |
-7,00 |
17 |
-15,79 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
78.800 |
0,00 |
976 |
-9,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
757.438 |
1,32 |
9.377 |
-8,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.980 |
0,00 |
592 |
11,51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.125 |
-0,77 |
354 |
10,97 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
56.298 |
0,00 |
794 |
11,53 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
103.789 |
-1,72 |
1.285 |
-11,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.258 |
-11,00 |
173 |
-0,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.455.301 |
-0,26 |
20.520 |
11,34 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
415.000 |
0,00 |
5.852 |
11,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75.178 |
-1,69 |
1.060 |
9,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
743 |
-32,15 |
10 |
-23,08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
24.800 |
-75,20 |
307 |
-77,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.359 |
0,00 |
400 |
11,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
138.472 |
-0,72 |
1.861 |
-6,72 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
102 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56.400 |
3,87 |
795 |
16,06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.552 |
-1,69 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.212.521 |
-1,68 |
15.011 |
-10,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
136.700 |
-12,43 |
1.927 |
-2,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.039 |
0,00 |
27 |
-6,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.046.382 |
-4,71 |
14.754 |
6,38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
358 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.166 |
-10,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.624 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.368 |
1,07 |
33 |
13,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.412 |
-13,28 |
147 |
-3,31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
133.921 |
-3,12 |
1.888 |
8,19 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
992.666 |
9,43 |
13.997 |
22,17 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.637 |
-72,60 |
132 |
-75,28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
22.454 |
-1,66 |
317 |
9,72 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
650 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.328 |
8,85 |
19 |
20,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
694 |
-10,10 |
9 |
-20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-9,52 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
53.552 |
-1,69 |
755 |
9,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.792.828 |
-3,26 |
25.281 |
7,99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
690.281 |
-8,55 |
9.733 |
2,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.245 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
392 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
115 |
|
2 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
186.156 |
-1,23 |
2.305 |
-10,56 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
319 |
|
5 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
351.793 |
25,28 |
4.960 |
39,88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.704 |
-4,07 |
46 |
-13,46 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
139.500 |
0,00 |
1.967 |
11,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.754 |
346,51 |
307 |
401,64 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.376 |
-6,91 |
189 |
3,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.389 |
0,00 |
372 |
11,71 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
187.494 |
-21,98 |
2.520 |
-26,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.254 |
0,00 |
187 |
11,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.586 |
-39,40 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
366 |
65,61 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
150.571 |
-5,70 |
2.024 |
-11,47 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.370 |
|
231 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
145.251 |
0,48 |
2.048 |
12,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.362 |
0,00 |
273 |
11,89 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
65.200 |
0,00 |
876 |
-6,11 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
134 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.014 |
8,80 |
212 |
21,26 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
163 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.277 |
99,22 |
18 |
125,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.954 |
0,00 |
267 |
11,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201 |
116,13 |
3 |
100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
438.621 |
13,52 |
6.185 |
26,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.499 |
0,00 |
254 |
-9,64 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11.503 |
8,44 |
162 |
21,80 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.617 |
0,00 |
305 |
11,36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
698 |
794,87 |
10 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.792 |
-9,80 |
223 |
0,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.356 |
0,00 |
462 |
-9,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37.920 |
-56,08 |
535 |
-51,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.365.745 |
-8,83 |
19.257 |
1,79 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
49.500 |
0,00 |
698 |
11,52 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.711 |
-8,39 |
81 |
2,56 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
63.677 |
0,00 |
788 |
-9,43 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.179 |
4,28 |
186 |
16,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.735 |
692,24 |
24 |
1.100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
231.656 |
11,52 |
2.868 |
0,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.017 |
-1,25 |
260 |
-10,34 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25.430 |
0,37 |
315 |
-9,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
-12,73 |
1 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
27.350 |
-15,06 |
386 |
-5,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
66.100 |
0,00 |
932 |
11,75 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.076 |
0,00 |
41 |
-6,82 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
452.199 |
-24,62 |
6.376 |
-15,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
354.391 |
-4,13 |
4.763 |
-9,95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
270.817 |
-3,06 |
3.819 |
8,22 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
336 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
165 |
-4,07 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.826 |
4,33 |
159 |
-2,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
252.913 |
-1,23 |
3.131 |
-10,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.371 |
-9,26 |
90 |
1,14 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.155.922 |
-6,66 |
171.398 |
4,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
237.748 |
-18,68 |
3.352 |
-9,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
103.376 |
157,29 |
1.459 |
183,85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
853.090 |
-0,42 |
12.029 |
11,16 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
430.000 |
-4,44 |
6.063 |
6,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.291 |
16,50 |
159 |
30,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.161 |
33,76 |
123 |
25,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
135.362 |
0,00 |
1.676 |
-9,46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.162 |
16,92 |
298 |
30,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
276.778 |
6,38 |
3.903 |
18,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
640 |
60,00 |
8 |
40,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.083 |
-3,99 |
458 |
-9,84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39.302 |
-8,90 |
554 |
1,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.350 |
0,00 |
132 |
11,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.883 |
-30,07 |
421 |
-21,89 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
629.820 |
-1,42 |
8.880 |
10,06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
315.497 |
7,36 |
4.449 |
19,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
609 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
126.497 |
-3,22 |
1.784 |
8,06 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
21.181 |
0,00 |
299 |
11,61 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
141.339 |
-9,37 |
1.900 |
-14,88 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8.350 |
|
118 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.768 |
0,00 |
39 |
14,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
223.066 |
1,24 |
3.145 |
13,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.094 |
0,00 |
142 |
11,81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.647 |
-1,59 |
221 |
10,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
97.630 |
20,03 |
1.377 |
33,98 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
63.640 |
-3,20 |
788 |
-12,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25.653 |
0,00 |
362 |
11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
125.099 |
-3,84 |
1.764 |
7,30 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
12.479 |
18,08 |
154 |
6,94 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.324 |
3,30 |
58 |
-1,69 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
1.699.514 |
|
23.963 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
30 |
11,54 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
285 |
-23,59 |
4 |
-20,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.472 |
0,00 |
80 |
-9,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
136.550 |
0,00 |
1.925 |
11,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
850 |
2,29 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
152 |
-3,18 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
126.624 |
-0,84 |
1.785 |
10,73 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.450 |
|
43 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
311 |
6,14 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
-33,93 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
737.750 |
-14,25 |
10.402 |
-4,27 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
20.600 |
0,00 |
290 |
11,54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3.714.138 |
-5,14 |
52 |
6,12 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
48.972 |
0,00 |
606 |
-9,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.389 |
4,05 |
76 |
15,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.372 |
6,79 |
259 |
19,35 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
345 |
39,11 |
5 |
33,33 |
|
2025-05-12 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42.107 |
31,78 |
594 |
47,15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
27.974 |
-49,15 |
394 |
-43,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
8.383 |
48,74 |
118 |
66,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.616 |
6,77 |
425 |
0,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.335 |
0,00 |
66 |
-8,33 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
27.000 |
0,00 |
381 |
11,44 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
282.110 |
-0,06 |
3.493 |
-9,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.522 |
0,00 |
279 |
-9,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
174 |
-4,92 |
2 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
35.280 |
0,00 |
497 |
11,69 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.023 |
-61,25 |
57 |
-57,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.130 |
0,00 |
76 |
-9,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-16,28 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.009.681 |
2,04 |
14.237 |
13,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.800 |
40,92 |
646 |
57,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.584 |
0,00 |
361 |
11,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45.949 |
224,59 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
481.617 |
26,40 |
6.791 |
41,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24.710 |
142,47 |
348 |
171,88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.393 |
|
288 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
151.000 |
0,00 |
2.129 |
11,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.757 |
18,28 |
39 |
31,03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
101.219 |
27,77 |
1.427 |
42,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.667 |
-36,83 |
38 |
-30,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.925 |
0,00 |
80 |
-5,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
221.500 |
-26,70 |
3.123 |
-18,16 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.201 |
2,71 |
53 |
-1,85 |
|
2025-08-01 |
13F |
Sherborne Investors Management LP
|
|
|
|
29.449.997 |
0,00 |
415.245 |
11,64 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17.400 |
0,00 |
215 |
-9,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.949 |
-1,09 |
154 |
10,79 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.536 |
-6,23 |
180 |
-15,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
263.289 |
92,26 |
3.712 |
114,69 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56.744 |
9,85 |
800 |
22,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
72.300 |
146,76 |
1.019 |
175,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.905 |
48,48 |
27 |
62,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
617.577 |
-9,35 |
8.708 |
1,20 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.818 |
-3,77 |
181 |
7,14 |
|
2025-03-31 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
183.600 |
-20,53 |
2.510 |
-23,67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.150 |
0,00 |
30 |
11,11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
361.683 |
0,00 |
4.478 |
-9,45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
89.576 |
0,00 |
1.109 |
-9,48 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-123.524 |
8,95 |
-1.742 |
21,66 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.154 |
0,00 |
16 |
-6,25 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
85,71 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
129 |
-5,15 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.170 |
-28,80 |
115 |
-20,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.597 |
0,00 |
657 |
11,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.696 |
2,25 |
475 |
14,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.800 |
86,25 |
420 |
107,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119.421 |
11,46 |
1.684 |
24,39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
875 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.400 |
5,65 |
527 |
17,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.824 |
|
78 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
16.974 |
-2,56 |
239 |
8,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.424 |
0,00 |
86 |
-5,49 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
800 |
|
11 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.873 |
19,35 |
52 |
13,04 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
114.524 |
1,25 |
1.615 |
13,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.698 |
5,36 |
264 |
17,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
624 |
5.572,73 |
9 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38.668 |
-12,50 |
545 |
-2,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
81 |
-61,24 |
1 |
-50,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
239.919 |
8,74 |
3.383 |
21,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.040 |
0,00 |
85 |
11,84 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
124.000 |
0,00 |
1.748 |
11,62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.000 |
-2,58 |
479 |
8,86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.129.564 |
-3,57 |
26.364 |
-12,67 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
29.478 |
29,52 |
416 |
44,60 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.653.539 |
3,17 |
22.224 |
-3,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
246 |
-8,55 |
3 |
0,00 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
240.753 |
34,67 |
2.981 |
21,98 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
20.422 |
|
288 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.663 |
0,00 |
450 |
-4,86 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
20.000 |
0,00 |
282 |
11,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
34.696 |
35,00 |
489 |
50,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86.577 |
-0,05 |
1.221 |
11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.050 |
-18,10 |
325 |
-8,45 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.676 |
0,00 |
66 |
10,17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
67.921 |
-1,84 |
958 |
9,62 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
3.300 |
0,00 |
47 |
12,20 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.383 |
142,52 |
126 |
129,09 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35.212 |
-7,76 |
496 |
2,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97.154 |
-6,20 |
1.203 |
-15,05 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
48 |
-32,39 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
60.174 |
150,33 |
848 |
179,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119.586 |
2,58 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.837 |
2,05 |
364 |
14,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.119 |
-1,81 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
365.052 |
|
4.906 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.554 |
7,31 |
177 |
20,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
137.932 |
-54,51 |
1.945 |
-49,23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
82.555 |
-3,82 |
1.022 |
-12,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.400 |
-42,86 |
34 |
-37,74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44.548 |
-71,37 |
628 |
-68,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.800 |
-47,33 |
180 |
-41,18 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5.358 |
-73,57 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.036 |
33,35 |
367 |
49,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
283.195 |
-4,83 |
3.993 |
6,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
532 |
-13,36 |
7 |
-25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.464 |
2,94 |
204 |
14,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.931 |
23,07 |
27 |
42,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.028 |
-0,06 |
466 |
11,51 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
27.622 |
-0,71 |
389 |
10,83 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
370 |
|
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
27.622 |
-0,71 |
389 |
10,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121.806 |
-2,72 |
1.717 |
8,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
80.898 |
0,00 |
1.087 |
-6,05 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.725 |
0,00 |
60 |
-4,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
-51,08 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
402.680 |
-10,73 |
4.985 |
-19,15 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.661 |
-6,95 |
23 |
4,55 |
|