2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
160.300 |
1,58 |
2.034 |
17,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.142 |
0,00 |
75 |
21,31 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.500 |
0,00 |
22 |
23,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91.589 |
2,88 |
962 |
-10,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.729 |
1,97 |
155 |
24,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.586 |
|
46 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
925 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
8,39 |
2 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
46.980 |
458,29 |
596 |
328,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
128.356 |
95,89 |
1.348 |
70,94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.243 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80.404 |
9,72 |
1.165 |
33,30 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
177.974 |
-1,55 |
2.579 |
19,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.300 |
0,00 |
193 |
21,52 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.709 |
-23,86 |
112 |
-33,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.627 |
17,57 |
400 |
42,86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.210 |
0,00 |
34 |
-13,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
178.292 |
-21,14 |
2.583 |
-4,23 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.914 |
-20,97 |
361 |
-3,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
13,95 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.037 |
55,94 |
15 |
114,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
26.335 |
0,00 |
382 |
21,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.563 |
4,59 |
895 |
21,11 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
38.520 |
4,30 |
404 |
-9,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
246.926 |
2,94 |
3.578 |
25,03 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.016 |
44,52 |
-15 |
75,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.134 |
|
176 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.888 |
0,00 |
167 |
-13,09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
253.257 |
33,20 |
3.670 |
61,77 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.702 |
-17,88 |
47 |
-6,12 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29.700 |
-13,30 |
377 |
0,27 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104.124 |
75,10 |
1.093 |
52,87 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
788.952 |
4,01 |
11.534 |
26,05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.253 |
0,00 |
18 |
28,57 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
108.998 |
-0,91 |
1.579 |
20,35 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
199.411 |
-3,22 |
2.889 |
17,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 |
|
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
89.403 |
-4,95 |
1.135 |
10,10 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.316 |
0,00 |
207 |
21,76 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.791 |
-33,94 |
229 |
-20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181.222 |
-36,33 |
1.903 |
-44,50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.012 |
41,46 |
158 |
23,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.734.078 |
1,83 |
39.617 |
23,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.420 |
17,59 |
516 |
43,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73.369 |
9,00 |
931 |
26,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.550 |
0,00 |
254 |
21,53 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
62.550 |
-6,89 |
794 |
7,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.247 |
0,00 |
76 |
-12,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
455.801 |
25,50 |
6.605 |
52,41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
130.800 |
8,01 |
1.373 |
-5,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.593 |
7,98 |
237 |
-5,58 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
80.000 |
|
1.159 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.049 |
0,00 |
15 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
1,19 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.013 |
|
29 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
337.659 |
-43,06 |
4.893 |
-30,85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.753 |
195,07 |
40 |
254,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.239.166 |
3,14 |
33.699 |
26,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
373.098 |
-59,07 |
5.406 |
-50,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.348 |
7,31 |
49 |
29,73 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20.058 |
2,01 |
291 |
23,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
840 |
16,50 |
12 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
187.677 |
11,90 |
2.382 |
29,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.352 |
73,14 |
35 |
52,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-86,96 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.118 |
0,00 |
216 |
8,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37.224 |
17,20 |
539 |
42,59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.960 |
-5,54 |
72 |
14,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
-87,58 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
612 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
729.989 |
-0,78 |
10.578 |
20,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.266 |
-5,45 |
45 |
-18,52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.133 |
0,00 |
274 |
-12,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15.534 |
-37,07 |
226 |
-23,39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
159.403 |
58,88 |
1.674 |
38,61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.245 |
-9,66 |
601 |
-21,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32.467 |
-3,42 |
412 |
11,96 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
109.992 |
|
1.594 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
122.495 |
|
1.775 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
24.778 |
15,17 |
272 |
8,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.714 |
-27,68 |
34 |
-17,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
449 |
32,06 |
6 |
50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15.834 |
-57,68 |
191 |
-72,90 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
28.000 |
0,00 |
406 |
21,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.726 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
67.567 |
2,08 |
857 |
18,21 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
142.637 |
-3,62 |
1.810 |
11,59 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
60.531 |
54,76 |
877 |
88,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
307.405 |
-8,91 |
4.454 |
10,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
304.779 |
-1,88 |
4.416 |
19,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
122.400 |
28,73 |
1.774 |
56,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.920 |
0,00 |
42 |
23,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.299 |
12,83 |
106 |
36,36 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.599 |
8,38 |
38 |
32,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.060 |
12,81 |
30 |
38,10 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.800 |
0,00 |
142 |
22,41 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56.747 |
723,61 |
822 |
902,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
-3,70 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.714 |
30,18 |
54 |
58,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.785 |
-51,61 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
63.245 |
|
916 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.441 |
0,00 |
27 |
-7,14 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
969.000 |
0,41 |
14.041 |
21,96 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
104.770 |
2,05 |
1.518 |
24,02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.163 |
|
220 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.837 |
0,42 |
58 |
7,55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46.845 |
0,00 |
492 |
-12,94 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29.460 |
0,00 |
427 |
21,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
844 |
0,00 |
11 |
11,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
293 |
1,38 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.239 |
-49,24 |
250 |
-38,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
136.893 |
-6,40 |
1.984 |
13,70 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.497 |
-15,47 |
36 |
2,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.900 |
372,64 |
28 |
575,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
95.506 |
141,05 |
1.384 |
193,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.436 |
0,00 |
120 |
-12,41 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.760 |
85,43 |
214 |
126,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65.525 |
-10,07 |
949 |
9,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
594.669 |
1,66 |
8.617 |
23,47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.769 |
0,00 |
523 |
-12,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.217 |
-5,58 |
32 |
-36,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
266 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
105.208 |
69,40 |
1.105 |
47,79 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
15.000 |
0,00 |
217 |
21,91 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.901 |
-74,00 |
71 |
-73,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299.301 |
-6,76 |
4.337 |
13,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.814 |
7,94 |
41 |
29,03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.005 |
70,43 |
58 |
107,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
98 |
415,79 |
2 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
43.460 |
28,26 |
630 |
55,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.972 |
-33,39 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.688 |
|
256 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
60.000 |
4,35 |
630 |
-8,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
282.415 |
40,85 |
4.092 |
-5,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.508 |
113,90 |
80 |
163,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
503.765 |
19,69 |
7.300 |
45,37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
371 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
919.354 |
-5,84 |
13.321 |
14,37 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21.576 |
-57,59 |
313 |
-48,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
645.951 |
-16,66 |
9.360 |
1,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.543.524 |
9,55 |
22.366 |
33,07 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
397.242 |
137,88 |
5.756 |
188,96 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
99.857 |
-2,23 |
1.447 |
18,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.209 |
-0,92 |
104 |
20,93 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
98.824 |
-0,05 |
1.432 |
21,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.418 |
0,00 |
107 |
15,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.068 |
|
73 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.946 |
0,00 |
115 |
22,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
205.909 |
1,33 |
2.613 |
17,29 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
388.451 |
-1,23 |
4.079 |
-13,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
452.906 |
0,40 |
6.563 |
21,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.208 |
55,93 |
32 |
93,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.290 |
5,76 |
642 |
28,46 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83.351 |
0,71 |
1.208 |
22,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169.454 |
-50,02 |
2.455 |
-39,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.149 |
0,00 |
54 |
-11,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
888.732 |
1,86 |
12.880 |
23,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.280.797 |
-4,94 |
18.559 |
15,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
314.389 |
61,26 |
5 |
100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48.884 |
2,69 |
708 |
24,87 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
22.000 |
10,00 |
319 |
33,61 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
854 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53.891 |
438,26 |
781 |
555,46 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
70.000 |
0,00 |
1.014 |
21,44 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84.331 |
6,44 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.073 |
24,34 |
407 |
50,93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
170.000 |
|
2.463 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.597 |
0,00 |
400 |
21,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.556 |
-3,69 |
153 |
16,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.354 |
151,16 |
107 |
211,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
895 |
-84,03 |
13 |
-81,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.661 |
0,00 |
39 |
22,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.361 |
0,00 |
63 |
21,15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.812 |
-70,81 |
302 |
-64,59 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.811 |
19,92 |
45 |
28,57 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.635 |
0,00 |
67 |
21,82 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
862.560 |
5,94 |
12.498 |
28,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30.157 |
52,50 |
437 |
85,53 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22.890 |
-1,59 |
332 |
19,49 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
148.580 |
33,48 |
2.153 |
75,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
403 |
-25,09 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.221.555 |
19,98 |
17.700 |
45,73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.245 |
4,50 |
250 |
27,04 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.425 |
-40,27 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.163 |
-15,80 |
263 |
2,33 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
176.800 |
-15,65 |
2.562 |
2,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.156 |
0,00 |
506 |
-12,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
180 |
-90,94 |
3 |
-91,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.359 |
0,00 |
271 |
15,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.449 |
0,00 |
151 |
21,77 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.542 |
-84,65 |
51 |
-81,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
287.197 |
7,49 |
4.161 |
30,56 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.032 |
95,07 |
51 |
131,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.354 |
0,00 |
136 |
21,62 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
327.000 |
-5,90 |
4.738 |
14,31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.373 |
0,00 |
918 |
21,43 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
42.700 |
7,02 |
619 |
29,83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.800 |
|
48 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.906 |
96,48 |
57 |
33,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23.535 |
-42,77 |
341 |
-30,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.581 |
0,00 |
59 |
-13,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.779 |
12,48 |
200 |
30,72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
292 |
1,39 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179.281 |
36,65 |
1.882 |
19,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19.459 |
-14,93 |
247 |
-1,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.483 |
0,00 |
499 |
-12,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.543 |
-40,73 |
51 |
-28,17 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.703.285 |
2,30 |
24.681 |
24,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.713 |
-3,13 |
39 |
-17,39 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.516 |
-2,56 |
399 |
18,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63.852 |
-17,76 |
925 |
-0,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
299 |
406,78 |
4 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
260.153 |
-13,45 |
3.770 |
5,13 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87.373 |
1,51 |
917 |
-11,49 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
34.032 |
0,00 |
493 |
21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.079 |
0,00 |
45 |
22,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
854 |
37,08 |
12 |
71,43 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.198 |
-4,54 |
46 |
17,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143.405 |
18,26 |
2.078 |
43,64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
144 |
-16,76 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.676 |
0,00 |
82 |
22,39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.450 |
19,79 |
78 |
5,41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
49.888 |
-84,67 |
723 |
-81,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167.361 |
4,73 |
2.425 |
27,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
379 |
-29,29 |
4 |
-50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.893 |
0,00 |
272 |
-12,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.992.490 |
3,45 |
43.361 |
25,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.487 |
11,04 |
326 |
34,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
381.213 |
13,63 |
5.524 |
38,01 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.608 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.578 |
15,84 |
197 |
41,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59.986 |
10,88 |
869 |
34,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.730 |
0,00 |
35 |
17,24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.093 |
-92,98 |
175 |
-91,48 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
57.476 |
48,18 |
833 |
80,09 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
512.201 |
84,80 |
7.422 |
124,47 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
227.650 |
-2,36 |
3.299 |
18,59 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
327.000 |
-5,90 |
4.738 |
14,31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
174.399 |
-2,21 |
2.213 |
13,25 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.800 |
102,00 |
187 |
75,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.202 |
9,98 |
90 |
32,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.634 |
0,00 |
53 |
20,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.185 |
|
220 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.127 |
17,75 |
54 |
1,92 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1.735.000 |
0,00 |
25.140 |
21,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
874 |
2.200,00 |
13 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12,20 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
7 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.149 |
187,02 |
509 |
92,80 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
770.100 |
3,36 |
11.159 |
25,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.634 |
0,00 |
53 |
20,93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
436.600 |
19,52 |
6 |
50,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.487 |
19,22 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
50.000 |
0,00 |
724 |
21,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.264 |
|
62 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.613 |
4,60 |
23 |
27,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95.793 |
2,40 |
1.388 |
24,37 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
630 |
-2,02 |
8 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.161.067 |
0,00 |
16.824 |
21,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.090 |
29,20 |
436 |
57,40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
177.313 |
1,07 |
2.569 |
22,80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99.462 |
-31,54 |
1.441 |
-16,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.006 |
0,00 |
21 |
-12,50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.593.462 |
3,17 |
52.069 |
25,31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.947 |
0,00 |
115 |
-12,98 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.413 |
0,00 |
20 |
25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.002 |
9,57 |
179 |
-4,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
61.392 |
-3,64 |
890 |
16,97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
671.296 |
129,53 |
7.049 |
100,17 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16.000 |
0,00 |
232 |
21,58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.916 |
0,00 |
202 |
21,08 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20.024 |
|
290 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.455 |
-64,26 |
180 |
-56,63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.833 |
-51,63 |
316 |
-41,26 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92.582 |
4,92 |
1.342 |
27,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.782 |
16,62 |
113 |
41,77 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.506.448 |
-4,36 |
21.828 |
16,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10.000 |
0,00 |
145 |
21,01 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26.615 |
-7,54 |
386 |
12,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.606 |
75,09 |
357 |
113,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386.106 |
3,33 |
4.054 |
-9,87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
437 |
18,11 |
6 |
50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.695 |
-13,34 |
169 |
5,63 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
100.000 |
|
1.449 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.625 |
-0,79 |
139 |
20,87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.234 |
-83,55 |
18 |
-80,90 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
52.000 |
0,00 |
753 |
21,45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.540 |
0,00 |
37 |
20,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.334 |
412,97 |
34 |
560,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
227.932 |
-26,31 |
2.892 |
-14,69 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
71.000 |
7,58 |
847 |
16,35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41.490 |
-1,62 |
601 |
19,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.106 |
0,00 |
31 |
20,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
568.170 |
-16,35 |
8.233 |
1,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.006 |
18,78 |
362 |
44,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19.818 |
|
287 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
22.269 |
|
323 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.337 |
-6,86 |
295 |
13,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
568 |
-10,83 |
8 |
14,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
38.990 |
105,58 |
495 |
17,90 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
387 |
19,44 |
5 |
33,33 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
13.450 |
11,11 |
162 |
13,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.947 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
10.000 |
38,89 |
145 |
69,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.216 |
3,61 |
44 |
-8,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.215 |
0,00 |
32 |
23,08 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.735 |
-3,54 |
387 |
17,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
-2,99 |
2 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56.016 |
-6,82 |
674 |
-4,80 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
169.432 |
116,52 |
2.455 |
163,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.915 |
0,00 |
115 |
21,28 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.160 |
0,00 |
31 |
24,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
1,61 |
3 |
0,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
186.483 |
0,32 |
2.702 |
21,88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.925 |
0,00 |
274 |
21,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47.333 |
-46,73 |
686 |
-35,38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19.631 |
-46,43 |
284 |
-35,01 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
434.850 |
0,29 |
6 |
20,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
64.471 |
0,00 |
818 |
15,86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86.221 |
83,37 |
1.094 |
112,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.690 |
1,35 |
198 |
22,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.715 |
175,23 |
242 |
236,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.706 |
319,72 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41.833 |
-66,25 |
606 |
-59,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.585 |
0,20 |
81 |
21,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28.290 |
-92,83 |
410 |
-91,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.200 |
202,13 |
206 |
266,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.341 |
5,46 |
411 |
28,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
-24,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.505 |
-16,68 |
210 |
1,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.854 |
-44,25 |
244 |
-32,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.541 |
0,00 |
48 |
-12,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.373 |
-9,05 |
34 |
9,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
871 |
0,00 |
13 |
20,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.358 |
0,00 |
17 |
21,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193.986 |
-25,56 |
2.037 |
-35,10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
84.879 |
0,00 |
891 |
-12,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.075 |
13,40 |
712 |
31,42 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.245 |
0,00 |
39 |
8,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
730 |
91,10 |
9 |
125,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.109 |
-16,79 |
378 |
1,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
93.407 |
0,00 |
1.353 |
21,45 |
|