2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
420 |
55,56 |
23 |
109,09 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1.777 |
0,00 |
98 |
27,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.045 |
0,00 |
99 |
8,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.189 |
0,00 |
177 |
26,62 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
40.033 |
-2,32 |
1.775 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
6,12 |
5 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
167 |
-95,51 |
9 |
-94,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
159.239 |
-17,57 |
8.822 |
4,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.764 |
11,17 |
2.638 |
21,07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
48 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62.712 |
2,25 |
2.780 |
4,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.400 |
-10,64 |
465 |
13,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
150.900 |
103,10 |
8.360 |
157,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.922 |
|
217 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.690 |
-41,03 |
149 |
-25,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.010 |
50,65 |
133 |
54,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.849 |
-28,39 |
89 |
-21,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.512 |
0,00 |
84 |
25,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82.515 |
2,38 |
4.571 |
29,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15.404 |
-82,06 |
853 |
-77,28 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
802 |
-55,69 |
35 |
-54,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.329 |
6,07 |
281 |
8,53 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.074 |
0,00 |
281 |
27,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
721.831 |
-1,86 |
39.997 |
24,35 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.893 |
|
236 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
71.486 |
-15,56 |
3.960 |
7,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
424 |
-35,66 |
23 |
-17,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
201.582 |
-9,45 |
11.168 |
14,75 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.700 |
-20,59 |
150 |
0,68 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.348 |
|
258 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.631 |
0,00 |
700 |
26,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92.455 |
20,92 |
4.099 |
23,84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41.105 |
2,40 |
1.822 |
4,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.770 |
0,00 |
209 |
26,83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.632 |
3,82 |
72 |
5,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.600 |
|
532 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250.212 |
1,33 |
13.862 |
28,40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.650 |
-9,89 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
72.077 |
|
3.993 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.977 |
|
387 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
60 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.311 |
-78,61 |
682 |
-72,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.161 |
0,00 |
231 |
27,07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61.615 |
110,30 |
2.731 |
115,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.885 |
-45,80 |
548 |
-31,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.787 |
4,64 |
210 |
32,28 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
5.800.284 |
0,00 |
321.336 |
26,72 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.038 |
|
484 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
144.023 |
|
6.938 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
173.670 |
-2,43 |
7.699 |
-0,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.760 |
0,00 |
153 |
26,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28.279 |
2,57 |
1.567 |
29,96 |
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
6.688 |
0,00 |
322 |
9,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
64 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.902 |
|
105 |
|
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
1.418 |
0,00 |
63 |
1,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
97.061 |
4,79 |
5.377 |
32,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.190 |
0,00 |
786 |
26,77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.171 |
74,78 |
394 |
90,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.300 |
-71,39 |
626 |
-63,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.156 |
2,50 |
761 |
4,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.379 |
0,00 |
852 |
26,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66.265 |
-7,08 |
3.671 |
17,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.670 |
-11,52 |
647 |
12,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
184 |
-2,65 |
10 |
25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
654 |
19,34 |
36 |
56,52 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
156 |
-54,91 |
9 |
-46,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.476 |
0,00 |
137 |
26,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.421 |
1,04 |
2 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
4.834 |
-96,46 |
268 |
-95,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.182 |
1.304,41 |
490 |
1.431,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.079 |
-3,66 |
60 |
22,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.521 |
-18,73 |
121 |
-11,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
309.365 |
1,07 |
17.139 |
28,07 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
25.663 |
-15,13 |
1.422 |
7,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
550 |
-87,07 |
30 |
-83,78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
159.632 |
75,17 |
8.844 |
121,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36.037 |
10,18 |
1.996 |
39,68 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.158 |
|
152 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.509 |
13,04 |
285 |
14,98 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.044 |
21,95 |
224 |
24,58 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
88 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
33.171 |
0,00 |
1.838 |
26,69 |
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
3.082 |
0,00 |
171 |
26,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
104.903 |
20,31 |
4.650 |
23,21 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
258 |
-29,89 |
11 |
-26,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
72.617 |
0,00 |
4.023 |
26,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
96.425 |
10,71 |
5.342 |
40,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.826 |
0,00 |
1.101 |
2,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28.700 |
11,24 |
1.590 |
40,99 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.247 |
-8,99 |
124 |
15,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
186.262 |
0,00 |
10.319 |
26,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.483 |
0,00 |
465 |
2,43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
37.442 |
-57,19 |
2 |
-33,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
877.444 |
17,89 |
48.610 |
49,39 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.300 |
0,00 |
324 |
2,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
375 |
19,81 |
20 |
53,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.872 |
2,53 |
127 |
4,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.482 |
5,97 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.785 |
-4,64 |
809 |
3,86 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
90 |
|
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
277.552 |
0,52 |
15.376 |
27,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.969 |
0,00 |
87 |
2,35 |
|
2025-06-26 |
NP |
ACSIX - Arena Strategic Income Fund Class I Shares
|
|
|
|
3.490 |
0,00 |
155 |
1,99 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
240 |
727,59 |
0 |
|
|
2025-08-15 |
NP |
CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
75 |
733,33 |
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.634 |
66,43 |
3 |
100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
93 |
9,41 |
5 |
66,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.409 |
11,49 |
854 |
41,23 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
533.300 |
-3,14 |
29.545 |
22,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
34.531 |
64,92 |
1.913 |
109,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
406 |
11,54 |
18 |
13,33 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.913 |
-80,12 |
383 |
354,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.805 |
5,87 |
100 |
33,78 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.988 |
|
276 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.022 |
1,44 |
389 |
28,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.800 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
17.000 |
0,00 |
743 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27.357 |
-3,19 |
1.516 |
22,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.750 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
654 |
0,00 |
32 |
10,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.740 |
|
84 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
289.029 |
364,53 |
16.012 |
488,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
332 |
161,42 |
18 |
260,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.326 |
-3,82 |
184 |
21,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
255.345 |
12,30 |
12.300 |
22,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39.725 |
3,62 |
2.201 |
31,26 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
573.600 |
-0,69 |
31.777 |
25,84 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
93.083 |
0,00 |
5.157 |
26,71 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56.835 |
48,78 |
2.519 |
52,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79.383 |
-9,77 |
3.519 |
-7,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.362 |
10,17 |
131 |
39,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.476 |
0,00 |
137 |
26,85 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
1.548.740 |
3,37 |
85.800 |
30,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.100 |
-5,80 |
504 |
19,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
205.178 |
0,48 |
9.883 |
9,42 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
94.753 |
-23,34 |
5.249 |
-2,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.972 |
0,00 |
885 |
26,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
878 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Senior Secured Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.086 |
-91,00 |
60 |
-88,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.217 |
0,00 |
289 |
26,75 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.667 |
0,00 |
314 |
26,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
2.009 |
-1,23 |
111 |
26,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
578.527 |
-1,53 |
32.050 |
24,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127.098 |
9,84 |
6.122 |
19,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
230 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Millstreet Capital Management LLC
|
|
|
|
6.027.361 |
0,00 |
333.916 |
26,72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
210.334 |
|
11.653 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.300 |
0,00 |
1.014 |
26,63 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
318.919 |
|
17.668 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.753 |
0,00 |
211 |
2,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
353 |
-91,43 |
20 |
-89,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43.534 |
-0,08 |
2.412 |
26,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
278 |
1.637,50 |
12 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25.556 |
-46,96 |
1.416 |
-32,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
281.243 |
0,00 |
15.581 |
26,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.133 |
44,70 |
50 |
51,52 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
23.254 |
0,00 |
1.288 |
26,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
595.223 |
-17,41 |
32.975 |
4,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.795 |
|
210 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13.476 |
-94,26 |
747 |
-92,73 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.967.967 |
4,08 |
109.025 |
31,89 |
|
2025-06-24 |
NP |
MXFNX - MainStay Floating Rate Fund Investor Class
|
|
|
|
11.878 |
0,00 |
527 |
2,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
61,11 |
5 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.486 |
|
747 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
316.495 |
1,83 |
15.246 |
10,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.000 |
1,60 |
1.053 |
28,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.130 |
85,86 |
63 |
138,46 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.331 |
-11,80 |
58 |
-9,37 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3.611 |
-46,98 |
200 |
-32,66 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.301 |
-4,75 |
460 |
20,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
255 |
-5,20 |
14 |
27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29.983 |
2,76 |
1.661 |
30,27 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
815 |
|
36 |
|
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
25.505 |
-18,20 |
1.413 |
3,60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.163 |
20,77 |
64 |
52,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
361 |
0,00 |
20 |
26,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.679 |
29,76 |
322 |
41,41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.515 |
25,10 |
217 |
36,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
83.379 |
|
4.619 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.700 |
-91,85 |
205 |
-89,72 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11.733 |
-83,28 |
520 |
-82,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.633 |
42,25 |
1.032 |
80,42 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4.521.627 |
0,00 |
200.444 |
2,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
69.099 |
39,69 |
3.828 |
77,06 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23.462 |
199,26 |
1.300 |
279,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58 |
-48,67 |
3 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
1,75 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
130 |
1,56 |
7 |
40,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.180 |
0,00 |
509 |
26,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.231 |
0,00 |
68 |
28,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
754.745 |
-0,89 |
42.937 |
27,88 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
79.707 |
4,94 |
4.416 |
32,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.500 |
-8,78 |
748 |
15,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69.367 |
0,00 |
3.341 |
8,90 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
521 |
3.621,43 |
29 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.622.642 |
9,46 |
89.894 |
38,71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
98.902 |
-35,61 |
5.479 |
-18,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.448 |
0,00 |
191 |
27,33 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.900 |
-98,97 |
262 |
-43,51 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27.224 |
35,38 |
1.207 |
38,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.830 |
129,58 |
1.154 |
1.790,16 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
102.826 |
0,00 |
5.697 |
26,72 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.753 |
0,00 |
470 |
8,82 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
40.909 |
8,95 |
2.266 |
38,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.471 |
5,37 |
137 |
33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
600 |
0,00 |
33 |
26,92 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.098 |
-8,32 |
390 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.612 |
20,28 |
559 |
31,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.287 |
0,00 |
766 |
2,41 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class
|
|
|
|
8.023 |
0,00 |
444 |
26,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.054 |
0,00 |
180 |
2,29 |
|
2025-07-30 |
NP |
AFRAX - Invesco Floating Rate Fund Class A
|
|
|
|
121.163 |
0,00 |
5.836 |
8,90 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9.300 |
27,40 |
515 |
61,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.809 |
|
1.195 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11.578.841 |
0,00 |
641.468 |
26,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.618 |
|
1.308 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
418 |
-34,38 |
23 |
-14,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.391 |
|
243 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.767 |
1,19 |
652 |
28,15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.211 |
0,00 |
98 |
3,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
647 |
7,12 |
36 |
34,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
820 |
|
45 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.976 |
10,46 |
276 |
40,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
64.471 |
2,28 |
3.572 |
29,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27.263 |
|
1.510 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.996 |
9,07 |
111 |
37,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
179.197 |
-1,24 |
8.632 |
7,55 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.611 |
0,00 |
126 |
8,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.544 |
-87,94 |
640 |
-84,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.803 |
37,24 |
875 |
73,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
25.377 |
4,92 |
1.099 |
-1,88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
52 |
4,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.640 |
4,44 |
339 |
6,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
188 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49.075 |
20,08 |
2.719 |
52,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.210 |
-4,81 |
289 |
20,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34.220 |
130,13 |
1.896 |
191,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
611.453 |
2,26 |
33.874 |
29,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
89 |
-2,20 |
5 |
33,33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.600 |
0,00 |
199 |
26,75 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.929 |
-1,38 |
170 |
-7,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
428 |
-2,95 |
21 |
5,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.071.433 |
-1,63 |
114.757 |
24,65 |
|
2025-08-13 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
978.025 |
-30,71 |
54.157 |
-12,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.498 |
-9,98 |
859 |
14,10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16.147 |
|
895 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.652 |
-0,73 |
369 |
26,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50.320 |
-4,50 |
2.788 |
21,02 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
73.503 |
308,85 |
4.072 |
418,73 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.307 |
-2,59 |
349 |
23,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.843 |
142,57 |
303 |
148,36 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46.015 |
-15,99 |
2.549 |
6,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.991 |
15,49 |
88 |
18,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.661 |
|
128 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
34.724 |
-18,40 |
1.924 |
3,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
532.940 |
0,00 |
29.525 |
26,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
-12,50 |
39 |
11,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
864 |
13,68 |
48 |
42,42 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
32.901 |
|
1.823 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
225 |
0,00 |
13 |
33,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.086 |
0,00 |
528 |
1,54 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 |
|
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112.969 |
1,76 |
6.258 |
28,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
214 |
-90,53 |
12 |
-88,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
2,86 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.799 |
0,00 |
833 |
2,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
51 |
-19,05 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.733 |
0,00 |
373 |
26,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.788 |
0,00 |
99 |
26,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.264 |
0,00 |
1.024 |
8,94 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.132 |
-3,57 |
118 |
22,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
555 |
0,00 |
31 |
25,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.904 |
|
105 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.497 |
4,39 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.320 |
193,33 |
0 |
|
|
2025-08-14 |
13F |
Hein Park Capital Management LP
|
|
|
|
1.268.461 |
-37,44 |
70.273 |
-20,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.891 |
0,58 |
271 |
27,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
99 |
-77,29 |
5 |
-73,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.923 |
-7,29 |
771 |
17,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.474 |
2,41 |
2.408 |
29,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
256.414 |
1,76 |
11.367 |
4,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20.195 |
6,77 |
1.119 |
35,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.265 |
2,30 |
499 |
4,83 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.517 |
-47,25 |
110 |
-46,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
122.717 |
10,41 |
6.799 |
39,91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.577 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.200 |
0,00 |
202 |
9,19 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.913 |
|
383 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.600 |
0,00 |
366 |
27,18 |
|
2025-05-29 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
6.608 |
0,00 |
289 |
1,41 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.046 |
-0,05 |
335 |
26,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.521 |
10,38 |
156 |
13,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.671 |
0,00 |
510 |
1,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.890 |
1,86 |
216 |
29,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.149 |
18,82 |
55 |
30,95 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.431 |
-73,35 |
190 |
-66,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.726 |
17,58 |
165 |
20,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7.000 |
0,00 |
388 |
26,47 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9.885 |
|
548 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.362 |
-60,26 |
242 |
-49,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.434 |
-2,81 |
197 |
-0,51 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
84.460 |
-6,74 |
3.744 |
-4,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12.912 |
-2,05 |
715 |
24,13 |
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
419.100 |
0,00 |
23.218 |
26,72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
649.480 |
-5,49 |
35.981 |
19,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32.044 |
6,32 |
1.775 |
34,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.159 |
|
230 |
|
|
2025-05-27 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
181 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
772.569 |
0,46 |
42.800 |
27,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.000 |
|
55 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
26.498 |
2,08 |
1.175 |
4,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.588 |
11,28 |
70 |
14,75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.851 |
17,09 |
215 |
20,11 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
|
|
1.570.530 |
-16,81 |
87.007 |
5,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74.935 |
267,49 |
4.151 |
365,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.859 |
0,00 |
260 |
2,37 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1.290 |
-2,27 |
57 |
-6,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
173 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.527 |
|
170 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.476 |
67,39 |
198 |
72,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
23.371 |
0,96 |
1.126 |
9,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.945 |
881,15 |
274 |
1.140,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.746 |
|
429 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
368.173 |
0,00 |
20.397 |
26,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56.703 |
-1,01 |
3.141 |
25,44 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17.516 |
3,36 |
970 |
31,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.296 |
11,76 |
737 |
41,54 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
75.098 |
-12,48 |
4.160 |
10,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10,71 |
1 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.048 |
0,00 |
46 |
2,22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.632 |
-94,02 |
90 |
-92,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
123.762 |
20,10 |
5.486 |
23,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
220.482 |
6,07 |
12.215 |
34,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
949 |
-0,63 |
53 |
26,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
181 |
1,12 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
13 |
62,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.772 |
0,00 |
1.408 |
2,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.320 |
6,37 |
679 |
8,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.218 |
-35,34 |
0 |
|
|