2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.199 |
0,00 |
458 |
-27,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.086 |
0,91 |
449 |
52,72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.325 |
-5,54 |
259 |
43,09 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
628 |
|
12 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
125.591 |
30,49 |
1.589 |
-5,31 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
17.000 |
0,00 |
331 |
51,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79.417 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.363 |
3,07 |
727 |
56,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
186.547 |
-16,27 |
3.630 |
26,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.988 |
68,41 |
78 |
156,67 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.879 |
-11,00 |
212 |
34,39 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
45 |
2.150,00 |
1 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
592 |
300,00 |
12 |
1.000,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.612 |
-12,20 |
129 |
33,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
283.208 |
27,57 |
5.511 |
93,10 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
48.773 |
-36,92 |
949 |
-4,53 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.082 |
|
21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.740 |
0,00 |
275 |
-27,25 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
966.695 |
-78,60 |
12.229 |
-84,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.105 |
2,36 |
158 |
55,45 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
159.966 |
-9,06 |
2.494 |
-10,45 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.104 |
|
119 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
458.570 |
-6,38 |
7.149 |
-7,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
-99,01 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.015 |
4.290,51 |
76 |
3.700,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
129.076 |
106,25 |
3 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
201.653 |
0,00 |
2.551 |
-27,43 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.590 |
-6,60 |
128 |
42,22 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
125.877 |
|
2.450 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.049 |
0,60 |
125 |
-0,79 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33.154 |
-3,67 |
645 |
45,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.471 |
6,26 |
221 |
-22,73 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
75.402 |
120,00 |
1.194 |
81,03 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.802 |
7,31 |
231 |
5,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
457,14 |
2 |
|
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25.997 |
-8,63 |
506 |
38,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.794 |
-4,59 |
366 |
44,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
110 |
7,84 |
2 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.104 |
|
216 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.894 |
12,74 |
154 |
70,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92.015 |
32,81 |
1.791 |
100,90 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
609.505 |
367,97 |
11.861 |
608,48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
782.659 |
0,00 |
9.901 |
-27,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
110.317 |
2,62 |
2.147 |
55,28 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49.452 |
190,31 |
962 |
62,50 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
534 |
63,30 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.698 |
|
325 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61.038 |
-0,36 |
1.188 |
50,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209.104 |
-0,06 |
2.645 |
-27,47 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
997 |
0,00 |
19 |
58,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.793 |
-11,70 |
210 |
33,76 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.481.963 |
|
28.839 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.380 |
0,00 |
105 |
50,72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.342 |
-21,77 |
130 |
-22,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.994 |
2,87 |
759 |
55,65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
475 |
43,94 |
9 |
125,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.351 |
0,00 |
37 |
-2,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
650.413 |
-8,24 |
12.657 |
38,86 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
185.000 |
-21,28 |
3.600 |
19,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1.130.780 |
5,47 |
17.629 |
3,87 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.426 |
-12,96 |
157 |
-36,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
53.867 |
9,67 |
681 |
-20,44 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114.123 |
665,26 |
1.444 |
457,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
500 |
861,54 |
10 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13.900 |
-86,17 |
270 |
-79,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
770.561 |
-9,65 |
9.748 |
-34,43 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-7.759 |
-10,50 |
-151 |
35,14 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
1,72 |
2 |
100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39.700 |
-12,75 |
773 |
31,97 |
|
2025-04-25 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
16.500 |
-49,56 |
261 |
-71,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36.830 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
160.298 |
-2,55 |
3.119 |
47,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.200 |
-77,09 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
16.199 |
|
315 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21.796 |
-8,10 |
424 |
39,02 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
148 |
-28,85 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
117.900 |
|
2.294 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.057 |
-97,45 |
79 |
-97,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.300 |
-48,62 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.751 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
631 |
21,58 |
12 |
100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
306 |
|
6 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.769 |
2,74 |
248 |
55,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.314 |
4.318,67 |
64 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
43.179 |
-24,13 |
840 |
14,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
89.638 |
5,71 |
2 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
142.100 |
6,68 |
2.215 |
5,08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.267 |
171,89 |
16 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
581.242 |
143,29 |
11.276 |
278,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.634 |
1,53 |
246 |
53,13 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
324 |
-2,70 |
6 |
50,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3.251.560 |
-27,75 |
63.275 |
9,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.318 |
-6,57 |
485 |
-32,21 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2.905 |
-6,95 |
57 |
40,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.037 |
-55,68 |
13 |
-83,12 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
286.382 |
7,61 |
5.573 |
62,83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.051 |
7,62 |
1 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18.535 |
|
289 |
|
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
1.193 |
0,00 |
23 |
53,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.300 |
-47,76 |
453 |
-20,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55.548 |
-8,34 |
866 |
-9,80 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
62.503 |
-1,40 |
791 |
-28,44 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
713.266 |
-1,40 |
13.880 |
49,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.612 |
0,00 |
71 |
-27,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
127.445 |
-94,02 |
2.480 |
-90,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
180.900 |
-12,61 |
3.520 |
32,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
556.100 |
0,00 |
8.670 |
-1,52 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98.376 |
1,64 |
1.914 |
53,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
143.187 |
-2,91 |
2.786 |
46,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28.526 |
-1,99 |
555 |
48,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.634 |
0,00 |
32 |
47,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
58.590 |
0,12 |
1.140 |
51,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.940 |
0,00 |
1.252 |
-27,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.495 |
0,62 |
477 |
52,08 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.041 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.386 |
0,00 |
55 |
-27,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.651 |
0,00 |
655 |
51,97 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
124.395 |
43,92 |
2.421 |
117,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
880 |
-1,90 |
17 |
54,55 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
125.523 |
|
1.957 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
99 |
|
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.290 |
-2,79 |
25 |
47,06 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.314.358 |
1,31 |
25.577 |
53,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.199 |
3,75 |
1.249 |
57,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78.185 |
-58,23 |
1.521 |
-36,81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71.859 |
19,73 |
909 |
-13,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108.655 |
-5,32 |
1.374 |
-31,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.100 |
0,00 |
274 |
51,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.107 |
4.283,61 |
255 |
8.400,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.642 |
-0,76 |
480 |
50,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.902.709 |
33,13 |
37.027 |
101,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
225.612 |
558,32 |
4.390 |
897,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.914 |
5,66 |
115 |
61,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.292 |
0,23 |
784 |
51,94 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.020.657 |
-0,33 |
38.211 |
-27,66 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13.895 |
|
270 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.464 |
0,00 |
28 |
55,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.236 |
0,00 |
335 |
51,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.600 |
|
226 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
124.315 |
507,54 |
2.419 |
819,77 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
35.211 |
1,25 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
426.024 |
-14,13 |
14.025 |
-22,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
109.894 |
11,06 |
2.139 |
68,08 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
40 |
-97,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.191 |
0,27 |
315 |
52,17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
916 |
162,46 |
12 |
83,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
399.870 |
12,17 |
7.781 |
69,74 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.352 |
-5,04 |
93 |
-15,45 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
24.000 |
|
467 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.496 |
5,78 |
438 |
60,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.024 |
0,00 |
78 |
52,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48.929 |
-8,81 |
952 |
37,97 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
30.046 |
|
380 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.935 |
3.804,12 |
368 |
6.033,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
92.982 |
|
1.809 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
107.970 |
-4,08 |
2.101 |
45,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
229.532 |
-56,48 |
4.467 |
-34,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.003.170 |
-10,95 |
19.522 |
34,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
259.281 |
-1,31 |
5.046 |
49,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
77.503 |
76,11 |
1.508 |
166,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.377 |
-44,09 |
202 |
-15,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142.263 |
-2,89 |
2.768 |
47,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
770.869 |
-33,16 |
15.001 |
1,15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.493 |
56,73 |
204 |
137,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.581 |
39,38 |
478 |
111,50 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64.970 |
|
1.132 |
|
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
301 |
-0,99 |
6 |
66,67 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
276 |
-41,28 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
278.640 |
-26,11 |
5.422 |
11,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.359 |
4,50 |
591 |
58,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
881 |
4.305,00 |
11 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27.278 |
-2,16 |
531 |
48,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
701 |
33,27 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
12 |
-25,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
29.222 |
0,00 |
569 |
51,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
448.022 |
-14,56 |
8.719 |
29,29 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.523 |
-16,82 |
49 |
25,64 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91.239 |
0,00 |
1.590 |
-10,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.510 |
0,00 |
88 |
52,63 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
381.870 |
19,81 |
6.045 |
-1,37 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
10.548 |
-8,54 |
164 |
-9,89 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.790 |
0,00 |
277 |
-1,42 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64.365 |
78,71 |
814 |
-34,88 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16.038 |
219,23 |
206 |
24,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.253 |
0,00 |
297 |
51,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29.853 |
3,60 |
581 |
56,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
294 |
-2,65 |
6 |
66,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.300 |
0,00 |
64 |
52,38 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.170 |
4.289,47 |
81 |
8.000,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.173 |
3,17 |
23 |
57,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.325 |
-18,64 |
131 |
-41,18 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.292 |
0,00 |
531 |
51,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
407.600 |
|
7.932 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
160.097 |
10,65 |
2.496 |
8,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
277.770 |
698,42 |
5.405 |
588,54 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21.865 |
-90,33 |
425 |
-85,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
837 |
|
16 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
732 |
0,00 |
14 |
55,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
469.011 |
-4,60 |
9.127 |
44,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.730 |
0,09 |
806 |
-1,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
519 |
-20,15 |
7 |
-45,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.891 |
0,00 |
640 |
51,66 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
170.000 |
|
3.308 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.068 |
-45,79 |
139 |
-16,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.100 |
-0,52 |
372 |
50,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.045 |
0,00 |
63 |
-1,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
296 |
-76,78 |
6 |
-68,75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.978 |
-24,79 |
389 |
13,78 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
66.245 |
-40,26 |
1.033 |
-41,20 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.911 |
11,53 |
404 |
-19,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.000 |
-85,64 |
331 |
-78,32 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
169.500 |
40,20 |
3.298 |
112,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.078 |
-53,91 |
21 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.251.849 |
19,08 |
24.361 |
80,19 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.671 |
13.957,89 |
52 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150.564 |
-20,87 |
2.930 |
19,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
208.300 |
1,96 |
4.054 |
54,28 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10.925 |
|
213 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.323 |
-50,33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63.300 |
3,60 |
1.232 |
56,82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14.367 |
0,00 |
227 |
-17,75 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.936 |
|
290 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.121 |
1.284,05 |
100 |
2.375,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
565.784 |
7,98 |
11.010 |
63,43 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
50.777 |
-0,27 |
1.153 |
76,15 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.371 |
-67,63 |
1 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80.462 |
-1,38 |
1.566 |
49,19 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
490 |
0,00 |
10 |
50,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
81.522 |
-8,76 |
1.031 |
-33,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.909 |
0,00 |
1.365 |
-27,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.673 |
|
210 |
|
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
903.446 |
-10,99 |
17.581 |
34,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
2,07 |
4 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.374 |
5,98 |
144 |
-23,53 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
6 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.326 |
-24,41 |
45 |
15,38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
37.767 |
-24,03 |
735 |
14,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.372 |
0,00 |
202 |
51,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.329 |
26,95 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.850 |
3,71 |
114 |
56,94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
176 |
2.833,33 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91.782 |
1,54 |
1.786 |
53,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.800 |
-5,14 |
288 |
44,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.902 |
-20,82 |
232 |
19,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
764 |
-48,55 |
15 |
-26,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.921 |
|
174 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6.982 |
-5,80 |
136 |
42,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.863 |
34,22 |
56 |
103,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.182 |
991,00 |
42 |
2.000,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
254.349 |
|
4.950 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
181.485 |
-1,98 |
2.296 |
-28,88 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.405 |
0,00 |
53 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92.128 |
-31,73 |
1.793 |
3,29 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
529.300 |
0,00 |
6.696 |
-27,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.180.275 |
163,96 |
22.968 |
299,44 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
672.800 |
-40,31 |
13.093 |
-9,68 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
168.459 |
-0,12 |
2.626 |
-1,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.781.667 |
6,46 |
307.111 |
61,10 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48.600 |
18,25 |
946 |
78,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4.798 |
-27,93 |
62 |
-59,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.817 |
|
736 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.670 |
-12,25 |
597 |
32,74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.526 |
|
224 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37.978 |
-74,49 |
739 |
-61,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.073 |
-62,14 |
453 |
-41,68 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.551 |
4.305,56 |
70 |
3.400,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
242.652 |
-31,75 |
5 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
21.311 |
-38,19 |
415 |
-51,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.300 |
-12,50 |
531 |
32,42 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.114.625 |
-4,51 |
14.100 |
-30,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.126 |
1,44 |
14 |
-26,32 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
99.958 |
47,29 |
1.945 |
123,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.081 |
82,60 |
79 |
182,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50.745 |
2,60 |
642 |
-25,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.500 |
-58,18 |
224 |
-36,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
103 |
415,00 |
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
222 |
23,33 |
4 |
100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
40.136 |
-0,29 |
781 |
51,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
144.534 |
596,21 |
2.813 |
957,14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.514 |
17,31 |
146 |
-15,20 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.500 |
9,96 |
516 |
66,67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.615 |
0,00 |
20 |
-28,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.760 |
-58,07 |
287 |
-36,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.311 |
30,93 |
45 |
100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
429 |
1,90 |
8 |
60,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
525.657 |
12,25 |
10.229 |
69,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.327.683 |
-0,19 |
64.757 |
51,03 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
152.905 |
-25,99 |
2.976 |
12,01 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
178.528 |
-1,80 |
3.474 |
48,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
170.252 |
257,36 |
3.313 |
441,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.832 |
4.292,73 |
94 |
9.300,00 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39.300 |
-0,51 |
765 |
50,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.563 |
0,00 |
361 |
51,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.462.162 |
16,20 |
28.454 |
75,84 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.860 |
-33,52 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
1,59 |
4 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
64.736 |
-0,99 |
1.260 |
49,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
600.053 |
119,14 |
11.677 |
231,64 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.869 |
3,32 |
250 |
56,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.089.350 |
-8,10 |
40.659 |
39,06 |
|
2025-08-19 |
13F/A |
Entrust Global Partners L L C
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
340 |
-3,95 |
4 |
-33,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.027 |
4.309,65 |
64 |
6.200,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.000 |
0,00 |
331 |
51,38 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-287 |
|
-4 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
55.323 |
-16,59 |
700 |
-39,53 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
33.684 |
-6,25 |
426 |
-31,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39.974 |
0,00 |
778 |
51,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.258 |
|
239 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.052 |
2,68 |
974 |
55,59 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
155.712 |
49,30 |
1.970 |
8,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
82.633 |
-68,71 |
2 |
-66,67 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1.526.065 |
15,50 |
24.158 |
-4,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.553 |
0,00 |
197 |
-27,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.302 |
|
259 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.917 |
0,23 |
123 |
-1,60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38.616 |
16,36 |
602 |
14,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
29.088 |
32,80 |
566 |
101,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169.256 |
4,62 |
3.294 |
58,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342.587 |
1,69 |
6.667 |
53,88 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
83.357 |
-5,14 |
1.072 |
-29,26 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
186.400 |
-10,93 |
2.906 |
-12,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
513 |
181,87 |
10 |
350,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.904 |
0,00 |
657 |
-27,43 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4.174.493 |
7,00 |
81.236 |
61,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
273.823 |
6,79 |
5.329 |
61,60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.171.695 |
439,32 |
22.801 |
716,36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.860 |
-47,99 |
425 |
-21,30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
552 |
0,00 |
11 |
42,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
400.624 |
-4,59 |
6.246 |
-6,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27.800 |
-51,57 |
541 |
-26,83 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.684 |
1.598,73 |
42 |
1.266,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
372.647 |
413,88 |
7.252 |
678,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.086 |
0,00 |
41 |
53,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.989 |
178,41 |
214 |
326,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
315 |
-14,17 |
4 |
-50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
219 |
-35,01 |
4 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.700 |
-34,18 |
656 |
-0,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.110.355 |
22,41 |
60.528 |
85,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
292 |
217,39 |
6 |
400,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
591.437 |
16,00 |
9.221 |
14,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
61.779 |
0,21 |
1.202 |
51,77 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
27.597 |
-6,54 |
537 |
41,69 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.900 |
0,00 |
217 |
-1,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
420.530 |
5,82 |
6.556 |
4,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
31.800 |
0,00 |
619 |
51,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.202.221 |
-0,18 |
42.855 |
51,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.887.209 |
-2,43 |
75.647 |
47,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
41.800 |
|
813 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
238.152 |
-0,62 |
4.634 |
50,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.111.440 |
46,15 |
21.629 |
121,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.942 |
-10,52 |
57 |
35,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
79.492 |
|
1.547 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19.089 |
-2,06 |
371 |
48,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.710 |
|
578 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.825.450 |
0,40 |
132.823 |
51,93 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15.860 |
12,76 |
204 |
-16,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
808 |
-17,80 |
16 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.506 |
-1,26 |
120 |
-28,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
855 |
-32,46 |
11 |
-54,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
169 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40.821 |
-56,08 |
794 |
-33,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
193 |
4.725,00 |
4 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
392 |
378,05 |
8 |
600,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.117 |
-31,12 |
95 |
-32,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.256 |
33,82 |
175 |
31,58 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
802 |
|
16 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
283.984 |
-5,12 |
4.427 |
-6,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
89.400 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
71.022 |
1.042,75 |
1.382 |
1.649,37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
297.009 |
30,44 |
5.780 |
97,37 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
770 |
7,39 |
15 |
55,56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
48.635 |
332,54 |
946 |
556,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229.530 |
21,20 |
4 |
100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
30.099 |
|
586 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34.411 |
3,63 |
670 |
56,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
312.211 |
15,63 |
5.442 |
3,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
230.400 |
1,77 |
4.484 |
54,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
180.669 |
-80,73 |
3.516 |
-70,85 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
662 |
475,65 |
13 |
1.100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.857 |
-6,80 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15.838 |
-77,87 |
308 |
-66,52 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.955 |
4.289,71 |
113 |
3.666,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.969 |
12,00 |
38 |
72,73 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
44.229 |
-46,02 |
861 |
-18,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.547 |
1,07 |
264 |
52,91 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
347.988 |
31,40 |
4.402 |
-4,64 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58.605 |
44,48 |
1.140 |
118,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120.911 |
439,08 |
2.352 |
713,84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.971 |
0,00 |
643 |
-25,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
81 |
-61,24 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.569 |
-7,61 |
102 |
-8,93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.357 |
0,00 |
26 |
52,94 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
-44,92 |
1 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
333.856 |
5,55 |
6.497 |
59,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.133 |
544,41 |
42 |
925,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
87.007 |
|
2 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.309.625 |
23,65 |
83.865 |
87,12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.601 |
0,00 |
479 |
51,27 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
43.179 |
|
840 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
550 |
-97,76 |
11 |
-96,84 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
257.996 |
31,68 |
5.021 |
99,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
746.045 |
-2,63 |
14.518 |
47,35 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.915 |
-1,26 |
189 |
-28,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
36 |
-72,31 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.835 |
0,33 |
36 |
52,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.239 |
1.102,91 |
24 |
2.300,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.795 |
-3,05 |
314 |
-29,66 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97.605 |
11,47 |
1.899 |
68,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.437 |
-7,51 |
164 |
40,17 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
536.732 |
834,94 |
6.790 |
296,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.446 |
4,54 |
87 |
59,26 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
76 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49.337 |
386,03 |
960 |
638,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
104.600 |
-14,96 |
2.036 |
28,72 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.665 |
0,00 |
709 |
-10,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
774 |
|
15 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
794.060 |
-7,05 |
15.452 |
40,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21.600 |
-32,50 |
420 |
2,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.590 |
4,67 |
303 |
58,64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
67.730 |
0,94 |
1.318 |
52,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
319.752 |
350,13 |
6.222 |
581,49 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.401 |
3,82 |
56 |
-24,66 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
313.296 |
629,43 |
6.097 |
1.004,35 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
27.531 |
|
429 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
278.047 |
0,00 |
3.517 |
-27,42 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
72.618 |
37,65 |
1.413 |
108,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.717 |
4.282,43 |
267 |
6.550,00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
321.767 |
-30,10 |
6.262 |
5,78 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.196 |
508,64 |
121 |
823,08 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.372 |
-95,15 |
53 |
-95,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
790 |
808,05 |
15 |
1.400,00 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
35.958 |
-11,11 |
455 |
-35,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.557 |
0,00 |
283 |
51,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
326.939 |
-6,52 |
4.136 |
-32,16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
42.999 |
0,00 |
977 |
80,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.223 |
|
63 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
2.395.268 |
3,24 |
46.612 |
56,22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
237.714 |
33,72 |
3.706 |
31,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
161 |
-2,42 |
3 |
50,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
404.207 |
5,12 |
7.866 |
59,05 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
720 |
66,67 |
14 |
180,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
648 |
|
13 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.985 |
|
761 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.497 |
|
360 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115.445 |
-3,57 |
2.247 |
45,94 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.458 |
-18,82 |
23 |
-21,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.300 |
28,82 |
162 |
1,26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
518 |
0,00 |
10 |
66,67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.752 |
2,01 |
326 |
54,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41.296 |
1.105,37 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.242 |
-4,24 |
569 |
45,15 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1.506 |
-20,36 |
29 |
20,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.260.292 |
-21,98 |
24.525 |
18,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
-80,49 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
438 |
-2,88 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
65.792 |
386,12 |
1.280 |
635,63 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
68.456 |
-27,79 |
1.067 |
-28,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74.900 |
-34,47 |
1.477 |
0,89 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
917.732 |
|
17.859 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.000 |
-9,09 |
136 |
37,37 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
7.526 |
48,18 |
117 |
46,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.400 |
83,26 |
777 |
182,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
262.131 |
-60,14 |
4.087 |
-60,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.494 |
4,40 |
29 |
61,11 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
87.899 |
-48,63 |
1.711 |
-22,27 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-11.026 |
|
-142 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
70.000 |
|
1.362 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
199.451 |
13,80 |
2.523 |
-17,39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.669 |
8,49 |
71 |
65,12 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
-12,12 |
1 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
25.123 |
-27,50 |
489 |
9,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.420 |
-6,64 |
22 |
-8,33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30.099 |
|
586 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.208 |
16,02 |
315 |
75,98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335.579 |
0,00 |
4.245 |
-27,42 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.158 |
0,00 |
34 |
-2,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
276 |
-77,38 |
3 |
-85,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
97.460 |
-1,47 |
1.897 |
49,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154.804 |
-4,73 |
2.413 |
-6,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.023 |
0,00 |
234 |
51,30 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
552 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.509 |
0,00 |
107 |
52,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
471.649 |
-0,03 |
5.966 |
-27,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
416.539 |
-0,33 |
8.106 |
50,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.400 |
-11,11 |
47 |
35,29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23.520 |
0,62 |
367 |
-1,08 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
112.291 |
0,00 |
2.185 |
51,32 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.552 |
8,83 |
50 |
63,33 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500.000 |
|
9.730 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
170.331 |
-5,49 |
2.655 |
-6,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
538.699 |
0,00 |
6.815 |
-27,43 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.839 |
|
114 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.571 |
7,39 |
420 |
62,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.408 |
0,00 |
385 |
-27,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.542 |
0,00 |
419 |
51,26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
474 |
55,92 |
9 |
200,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.007.559 |
-0,28 |
39.075 |
50,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.873 |
0,00 |
87 |
-27,73 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
516.854 |
6,70 |
6.538 |
-22,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123.051 |
7,90 |
1.918 |
6,26 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-15.811 |
|
-203 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
102.643 |
0,00 |
1.298 |
-27,45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.999.613 |
-3,59 |
97.292 |
45,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
49.900 |
0,00 |
971 |
51,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
873 |
293,24 |
17 |
700,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
112.100 |
27,68 |
1.418 |
-7,32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
720 |
66,67 |
14 |
180,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
31.097 |
61,47 |
605 |
144,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17.846 |
26,63 |
226 |
-8,16 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
24.174 |
|
470 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.822 |
|
307 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.142 |
0,00 |
61 |
52,50 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.527 |
0,00 |
171 |
-27,23 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.902 |
-12,68 |
271 |
32,35 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15.851 |
118,60 |
308 |
231,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.450 |
0,00 |
164 |
51,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.304 |
59,67 |
45 |
144,44 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
256 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.435 |
0,00 |
410 |
-27,43 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
542.800 |
-18,38 |
10.563 |
23,52 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42.883 |
|
542 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
-13,68 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
29.116 |
|
567 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
518.856 |
-5,88 |
10.097 |
42,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93.117 |
1,99 |
1.812 |
54,34 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.171 |
0,00 |
100 |
49,25 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
241.257 |
-2,97 |
4.695 |
46,83 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13.276 |
|
258 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
74.800 |
0,00 |
1.456 |
51,40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.878 |
0,00 |
212 |
51,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46.154 |
-7,16 |
898 |
40,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.437 |
-7,51 |
164 |
40,17 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
841 |
-3,11 |
16 |
45,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
299.491 |
-12,74 |
5.828 |
32,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.471 |
|
243 |
|
|