2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.095 |
-0,31 |
323 |
-3,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
54.652 |
0,00 |
3.464 |
-2,70 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.780 |
0,00 |
683 |
-2,71 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
10.714 |
0,00 |
679 |
-2,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.817 |
12,12 |
4.362 |
9,11 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
3.857 |
-31,69 |
238 |
-36,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.673 |
-10,13 |
244 |
-8,65 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
350.000 |
2,49 |
22.183 |
-0,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.956 |
1,61 |
1.011 |
-1,08 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
7.207 |
|
457 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.565 |
0,00 |
284 |
1,43 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23.865 |
0,00 |
1.487 |
1,36 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
24.169 |
1,28 |
1.532 |
-1,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47.390 |
31,21 |
3.004 |
27,68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
70.756 |
-66,62 |
4.485 |
-67,52 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.200 |
127,03 |
266 |
121,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.347 |
-37,92 |
529 |
-39,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.101 |
0,00 |
70 |
-2,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.815 |
23,13 |
425 |
24,71 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
14.516 |
|
920 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.401 |
-34,17 |
1.103 |
-35,97 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
58.153 |
3,10 |
3.686 |
0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.757 |
-3,10 |
301 |
-5,64 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
23.851 |
-0,27 |
1.512 |
-2,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.544 |
159,50 |
95 |
143,59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.021 |
1,62 |
255 |
-1,17 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
34.387 |
|
2.179 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.124 |
3,08 |
1.085 |
0,28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
69.756 |
0,11 |
4.346 |
1,52 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.254 |
|
206 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
227 |
-5,81 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.780 |
0,00 |
485 |
1,26 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
87 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.069 |
0,00 |
66 |
-7,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.858 |
0,36 |
245 |
-2,40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7,14 |
4 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.973 |
0,00 |
125 |
-2,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.681 |
0,00 |
487 |
-2,80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.143 |
|
263 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61.334 |
-9,16 |
3.784 |
-15,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.572 |
0,00 |
2.318 |
-6,87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.825 |
0,00 |
242 |
-2,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.412 |
-57,93 |
89 |
-59,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72.686 |
9,04 |
4.528 |
10,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.213 |
135,38 |
204 |
130,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23.431 |
0,23 |
1.485 |
-2,43 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
223 |
|
14 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
824 |
0,00 |
52 |
-1,89 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.802 |
0,00 |
975 |
-6,88 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
101.089 |
-1,11 |
6.407 |
-3,76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.000 |
0,00 |
63 |
-3,08 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
49.976 |
0,00 |
3.083 |
-6,83 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.890 |
0,00 |
817 |
-2,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54.990 |
-40,51 |
3.485 |
-42,11 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
394 |
0,00 |
25 |
0,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.455 |
2,55 |
522 |
-4,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91.814 |
-18,09 |
5.819 |
-20,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.541 |
|
288 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
284.356 |
0,00 |
17.542 |
-6,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
148 |
-29,86 |
9 |
-30,77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.862 |
-13,25 |
1.005 |
-15,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.308 |
-3,26 |
455 |
-1,94 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61.783 |
16,72 |
3.811 |
8,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
12.500 |
0,00 |
792 |
-2,70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34.281 |
1,00 |
2.173 |
-1,72 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
984.705 |
0,91 |
61.967 |
-2,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30.408 |
|
1.927 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
355.412 |
-5,67 |
22.526 |
-8,20 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
158.320 |
|
10.034 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.857 |
152,45 |
878 |
145,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0,00 |
13 |
-7,69 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
32 |
-48,39 |
2 |
-75,00 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
125.198 |
|
7.800 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
32.583 |
-42,11 |
2.065 |
-43,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.352 |
0,00 |
212 |
-2,75 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5.836 |
-0,36 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
217.001 |
5,06 |
13.753 |
4,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.863 |
20,82 |
308 |
17,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.031 |
40.210,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
147.126 |
2,34 |
9.076 |
-4,65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
63.542 |
|
4.027 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
-94,05 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
437.800 |
6,86 |
27.748 |
3,99 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30.390 |
9,37 |
1.893 |
10,90 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15.210 |
0,26 |
964 |
-2,43 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
33.100 |
0,00 |
2.098 |
-2,69 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
202 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
825,00 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
404 |
0,00 |
26 |
-3,85 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
36.986 |
-3,52 |
2.409 |
-2,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-36 |
-64,00 |
-2 |
-71,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.724 |
0,00 |
173 |
-2,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.695 |
5,89 |
171 |
3,03 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
162 |
|
10 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.915 |
189,33 |
438 |
182,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23.467 |
0,00 |
1.462 |
1,39 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
129.762 |
-2,45 |
8.224 |
-5,07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.611 |
-4,74 |
599 |
-3,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.152 |
0,00 |
256 |
-6,57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26.398 |
-15,99 |
1.673 |
-18,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.645 |
0,00 |
165 |
1,23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
1 |
-100,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
34.387 |
|
2.179 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
77 |
-8,33 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
223.474 |
10,96 |
14.164 |
7,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.294.763 |
2,95 |
82.062 |
0,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
118.107 |
10,14 |
7.486 |
7,17 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
16.264 |
0,00 |
1.003 |
-6,87 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
8.485 |
0,00 |
538 |
-2,72 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.377 |
2,66 |
415 |
3,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16.614 |
-12,94 |
1.052 |
-15,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.456 |
-13,58 |
282 |
-15,82 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46.860 |
20,63 |
3.103 |
25,12 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41.004 |
-23,66 |
2.599 |
-25,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
648 |
21,12 |
40 |
25,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.649 |
-42,10 |
1.499 |
-43,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.722 |
20,55 |
168 |
12,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.155 |
19,24 |
200 |
15,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
488 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.950 |
0,00 |
614 |
-6,84 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.826 |
18,89 |
174 |
10,83 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.044 |
3,37 |
64 |
-13,51 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
196.600 |
-0,86 |
12.461 |
-3,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
456 |
45.500,00 |
29 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8.398 |
-11,62 |
532 |
-13,92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
298.637 |
5,56 |
18.605 |
7,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.738 |
0,87 |
2.143 |
-6,05 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10.800 |
16,13 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
547 |
0,00 |
35 |
-2,86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.095 |
|
386 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
17.102 |
3,09 |
1.084 |
0,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.400 |
-52,61 |
215 |
-53,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.997 |
-34,59 |
260 |
-33,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.244 |
2,70 |
142 |
0,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.887 |
-14,76 |
183 |
-17,27 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.621 |
0,00 |
420 |
-2,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
388 |
55,20 |
25 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
233 |
1.009,52 |
15 |
1.300,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
-60,64 |
10 |
66,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8.777 |
1,86 |
547 |
3,21 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.591 |
0,00 |
608 |
-2,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8.682 |
7,38 |
575 |
11,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35 |
-12,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81.300 |
82,40 |
5.153 |
77,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.923 |
-8,20 |
756 |
-10,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.168 |
-7,52 |
74 |
-9,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79.696 |
-0,12 |
4.965 |
1,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.192 |
-0,83 |
266 |
-3,64 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
7.390 |
2,84 |
468 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.888 |
-14,76 |
120 |
-17,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.131 |
-2,69 |
325 |
-5,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.163 |
4,22 |
327 |
1,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
13.300 |
17,70 |
843 |
14,56 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5.379 |
|
-341 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.662 |
6,56 |
411 |
-0,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
-15,07 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.160 |
-55,02 |
1.848 |
-56,23 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16.949 |
17,05 |
1.122 |
21,43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19 |
-36,67 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
6.419 |
0,00 |
407 |
-2,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.831 |
1,88 |
686 |
-0,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.735 |
0,00 |
554 |
-2,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
147.360 |
-3,33 |
9.340 |
-5,93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.100 |
-14,00 |
4.633 |
-16,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.346 |
-26,79 |
2.119 |
-31,81 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
37.149 |
-13,81 |
2.460 |
-10,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.798 |
3,90 |
431 |
0,94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.633 |
-49,02 |
611 |
-50,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
1,35 |
5 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
244 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
293 |
28,51 |
19 |
28,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89.608 |
-19,99 |
5.528 |
-25,47 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.814 |
1,59 |
174 |
-5,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.566 |
-8,88 |
163 |
-11,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
217 |
|
14 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.028 |
157,64 |
63 |
142,31 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.924 |
157,42 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
738 |
58,71 |
47 |
53,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.992 |
58,58 |
443 |
54,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.048 |
0,92 |
320 |
-1,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
377 |
19,30 |
24 |
15,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52.094 |
14,15 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
353.342 |
-10,28 |
22.395 |
-12,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.866 |
4,31 |
435 |
1,64 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0,00 |
19 |
0,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.940 |
0,00 |
183 |
1,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.905 |
-4,17 |
247 |
-6,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30.091 |
-16,78 |
1.907 |
-18,99 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
78.036 |
4,58 |
4.946 |
1,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.945 |
0,00 |
737 |
-6,84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.182 |
30,20 |
392 |
26,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20.925 |
|
1.326 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.800 |
0,00 |
558 |
-2,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.390 |
5,14 |
88 |
2,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
632 |
192,59 |
40 |
185,71 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10.958 |
0,00 |
695 |
-2,66 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.250 |
0,00 |
77 |
-6,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.125 |
248,41 |
388 |
240,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.277 |
0,00 |
449 |
-6,86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.829 |
16,35 |
114 |
17,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.795 |
-8,58 |
1.098 |
-14,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
640 |
0,00 |
39 |
-7,14 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
319 |
0,31 |
20 |
-5,00 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
18.724 |
8,71 |
1.187 |
5,80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
613 |
0,00 |
39 |
-2,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
32.583 |
-42,11 |
2.065 |
-43,66 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
23.734 |
27,31 |
1.464 |
18,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
369.100 |
-1,07 |
23.394 |
-3,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54.312 |
-0,41 |
3.442 |
-3,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
157.420 |
17,14 |
9.977 |
14,00 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
4.245 |
15,64 |
269 |
12,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.773 |
2,82 |
176 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.840 |
79,91 |
370 |
75,36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.004 |
-5,52 |
254 |
-8,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.778 |
0,00 |
110 |
-6,84 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7.800 |
25,81 |
494 |
22,58 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
42.972 |
|
2.724 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38.910 |
1,98 |
2.400 |
-4,99 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
28.496 |
-10,94 |
1.806 |
-13,30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
213 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.689 |
36,04 |
2.642 |
32,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43.976 |
91,57 |
2.787 |
86,42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44.714 |
-45,40 |
3 |
-60,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
380,00 |
3 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.064 |
-11,23 |
868 |
-17,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64.658 |
-16,49 |
3.989 |
-22,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.207 |
-15,88 |
393 |
-18,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.852 |
14,88 |
240 |
16,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
923 |
0,00 |
58 |
1,79 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
39.352 |
80,94 |
2.494 |
76,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
94 |
944,44 |
6 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
300 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
151.770 |
2,70 |
9.619 |
-0,05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121.249 |
-5,66 |
7.480 |
-12,13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.161 |
0,00 |
135 |
1,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.885 |
-24,18 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
157.666 |
18,64 |
9.823 |
20,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.398 |
0,00 |
89 |
-3,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.212 |
9,35 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.306 |
5,15 |
209 |
2,45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
243 |
1,25 |
15 |
-6,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.398 |
0,00 |
89 |
-3,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.001 |
71,91 |
127 |
68,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
97 |
-11,82 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
148 |
34,55 |
9 |
28,57 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
122.071 |
-47,29 |
8 |
-53,33 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
199.996 |
4,74 |
12.676 |
1,92 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106.278 |
1,89 |
6.621 |
3,32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
287 |
55,98 |
18 |
63,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
-1,92 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35.879 |
2,61 |
2.213 |
-4,41 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12.677 |
0,00 |
826 |
1,10 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.031 |
-11,74 |
636 |
-14,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.361 |
4,68 |
1.705 |
6,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.600 |
-22,63 |
672 |
-24,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.400 |
-50,00 |
279 |
-51,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80.502 |
127,00 |
5.102 |
120,96 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14.533 |
-27,06 |
921 |
-28,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.002 |
2,94 |
571 |
0,18 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
34.452 |
4,45 |
2.146 |
5,92 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
239.795 |
-5,86 |
14.793 |
-12,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97.452 |
-9,73 |
6.012 |
-15,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
-97,64 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4.875 |
9,55 |
301 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.600 |
0,00 |
482 |
-2,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22.051 |
58,02 |
1.398 |
53,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.233 |
1,03 |
268 |
-1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.200 |
0,00 |
393 |
-2,73 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.608 |
125,15 |
862 |
119,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.186 |
-8,42 |
75 |
-10,71 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
2.000 |
0,00 |
130 |
1,56 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
1.800 |
0,00 |
113 |
-1,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.061 |
4,22 |
67 |
1,52 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
62.160 |
-7,56 |
3.940 |
-10,05 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
13.660 |
|
866 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52 |
-49,02 |
3 |
-50,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39.411 |
-1,25 |
2.567 |
-0,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.808 |
6,87 |
543 |
-0,37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.034 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4.128 |
-5,52 |
257 |
-4,10 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.460 |
0,24 |
153 |
2,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
98.500 |
0,00 |
6.243 |
-2,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
56 |
|
4 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
579.896 |
7,21 |
36.754 |
4,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
324 |
8,00 |
21 |
5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.647 |
2,55 |
102 |
-4,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.099 |
1,80 |
767 |
-1,03 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.621 |
|
229 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
738 |
58,71 |
47 |
53,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.059 |
-28,45 |
66 |
-27,78 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17.494 |
0,00 |
1.109 |
-2,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.134 |
-5,47 |
694 |
-4,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
246 |
-3,15 |
15 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.077 |
0,00 |
192 |
1,06 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
138 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.400 |
-58,78 |
342 |
-59,91 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
31.669 |
0,98 |
2.007 |
-1,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33.966 |
-13,57 |
2.153 |
-15,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-50,00 |
6 |
-53,85 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5.900 |
0,00 |
374 |
-2,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.206.703 |
-0,19 |
76.481 |
-2,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.400 |
-22,73 |
215 |
-24,83 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
448.994 |
4,23 |
27.972 |
5,69 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2.000 |
0,00 |
123 |
-6,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.173 |
-75,04 |
201 |
-75,52 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.001 |
|
62 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.311 |
0,00 |
146 |
-2,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.351 |
17,28 |
276 |
14,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
193 |
34,97 |
0 |
|
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.148 |
11,28 |
318 |
3,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5.836 |
-0,36 |
364 |
1,11 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.958 |
0,00 |
314 |
-2,48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8.837 |
0,00 |
551 |
1,48 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.172 |
0,00 |
201 |
-2,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.190 |
-3,61 |
139 |
-6,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
465.000 |
0,00 |
29.472 |
-2,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
462.197 |
0,96 |
29.294 |
-1,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
512 |
-10,02 |
32 |
-13,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
522 |
82,52 |
33 |
83,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41.201 |
98,00 |
2.611 |
92,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.592 |
9,65 |
1.887 |
2,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.364 |
-42,08 |
86 |
-43,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131.315 |
79,87 |
8.323 |
75,05 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
14.760 |
49,79 |
935 |
45,87 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
42.500 |
30,36 |
2.622 |
-0,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.244 |
0,00 |
472 |
1,07 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.246 |
0,00 |
385 |
-6,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
223.272 |
-2,09 |
14.151 |
-4,72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.020 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89.579 |
-1,21 |
5.677 |
-3,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38.284 |
-70,16 |
2.426 |
-70,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26.400 |
-1,49 |
1.673 |
-4,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.900 |
0,00 |
247 |
-2,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
60.631 |
-4,10 |
3.843 |
-6,68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.195 |
18,14 |
137 |
19,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.140 |
17,65 |
70 |
9,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
91 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.322 |
-76,80 |
211 |
-77,47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
366 |
20,79 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6.073 |
-1,14 |
385 |
-4,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.972 |
132,38 |
569 |
91,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.118 |
5,11 |
134 |
2,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.164 |
-2,16 |
264 |
-5,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
424 |
2,42 |
27 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.324 |
0,00 |
147 |
-2,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.846 |
0,00 |
117 |
-3,33 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6.349 |
12,79 |
402 |
9,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.492 |
-41,84 |
285 |
-43,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.271 |
-18,27 |
2.045 |
-20,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.445 |
-18,68 |
90 |
-17,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.516 |
7,30 |
1.278 |
8,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
72.964 |
122,45 |
4.819 |
125,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25.052 |
0,17 |
1.588 |
-2,52 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
44.000 |
-0,68 |
2.789 |
-3,36 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12.498 |
76,95 |
779 |
79,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
427.194 |
3,49 |
27.077 |
0,70 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
15.850 |
11,23 |
978 |
3,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70.884 |
-25,22 |
4.493 |
-27,23 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.351 |
|
210 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
261 |
8,75 |
17 |
6,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.899 |
|
310 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.247 |
0,00 |
333 |
-2,64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
61.104 |
11,70 |
3.770 |
4,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.449 |
54,64 |
274 |
44,21 |
|
2025-05-15 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
800 |
0,00 |
51 |
-3,85 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
10.656 |
5,21 |
675 |
2,43 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.106 |
-63,29 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.590 |
0,00 |
777 |
-6,84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.019 |
-16,30 |
572 |
-18,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.273 |
0,00 |
264 |
-6,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
169.271 |
-5,33 |
10.728 |
-7,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10.108 |
19,07 |
641 |
15,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
259 |
13,10 |
16 |
14,29 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.176 |
26.752,17 |
391 |
39.000,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.149 |
-8,90 |
134 |
-7,64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
714 |
3,93 |
44 |
-2,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
486.204 |
-2,21 |
30.816 |
-4,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
48.580 |
185,31 |
2.997 |
115,69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.434 |
|
344 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
48.400 |
0,00 |
3.068 |
-2,70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
29.784 |
4,93 |
1.888 |
2,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.624 |
10,02 |
174 |
13,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.374 |
11,71 |
87 |
8,75 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
57.749 |
41,98 |
3.660 |
38,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.152 |
-3,11 |
72 |
-2,74 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
948.627 |
16,51 |
60.124 |
13,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11.760 |
0,00 |
745 |
-2,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
536.900 |
4,39 |
34.029 |
1,59 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7.717 |
0,00 |
489 |
-2,59 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25.405 |
0,00 |
1.567 |
-6,84 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
30.000 |
0,00 |
1.901 |
-2,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.501 |
-66,74 |
2.313 |
-67,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
370 |
0,00 |
23 |
4,55 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
253.845 |
6,07 |
16.089 |
3,22 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7.426 |
0,00 |
456 |
-16,79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.257 |
0,00 |
80 |
-2,47 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.554 |
0,00 |
98 |
-2,97 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.555 |
3,34 |
232 |
4,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.135 |
7,36 |
199 |
4,21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62.160 |
-40,36 |
3.940 |
-41,97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.058 |
4,55 |
67 |
3,08 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
550 |
0,00 |
34 |
0,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8.776 |
39,81 |
581 |
45,25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
110.256 |
6,64 |
6.988 |
3,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
-31,25 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
791 |
11,72 |
50 |
8,70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.638 |
0,00 |
102 |
2,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5.587 |
|
354 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.895 |
0,00 |
425 |
-6,80 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2.565 |
-56,15 |
170 |
-65,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.180 |
0,00 |
962 |
-2,63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
60,00 |
18 |
54,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-99,25 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
26.982 |
0,00 |
1.681 |
1,39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.683 |
-4,01 |
233 |
-6,43 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.549 |
|
157 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
73.352 |
-26,50 |
4.649 |
-28,48 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13.284 |
33,95 |
842 |
30,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.797 |
52,31 |
367 |
48,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.717 |
-3,49 |
106 |
-10,26 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5.707 |
1,93 |
351 |
-15,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.804 |
0,00 |
173 |
-7,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
949.795 |
-4,43 |
60.197 |
-6,99 |
|