2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
117.700 |
1.829,51 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.156 |
|
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
78.346 |
-0,98 |
1.475 |
-10,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.900 |
-54,20 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.500 |
6,99 |
28 |
-3,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
275 |
216,09 |
5 |
400,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26.689 |
-2,14 |
488 |
-22,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.478 |
-5,98 |
1.361 |
-25,32 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
34.750 |
71,98 |
581 |
37,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.189 |
-23,60 |
40 |
-40,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.827 |
0,00 |
70 |
-20,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
117.954 |
0,00 |
2.221 |
-9,27 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16.298 |
30,82 |
272 |
5,02 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
52.022 |
12,71 |
950 |
-10,46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.133 |
-0,63 |
130 |
-21,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.340 |
-15,14 |
25 |
-21,87 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
182 |
8,98 |
4 |
-25,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
209.150 |
-4,56 |
4 |
-25,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
9.400 |
0,00 |
177 |
-9,74 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
22.198 |
0,00 |
418 |
-9,35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54.855 |
-16,55 |
1.002 |
-33,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49 |
6,52 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125.747 |
-17,27 |
2.297 |
-34,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
215 |
-3,59 |
4 |
0,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
184.418 |
-3,64 |
3.829 |
-15,10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
382 |
-52,61 |
7 |
-56,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.995 |
-35,46 |
38 |
-42,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17.693 |
-1,67 |
333 |
-10,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
411 |
181,51 |
8 |
133,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.319 |
7,67 |
307 |
-2,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.607.874 |
17,23 |
49 |
6,52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
165.663 |
5,08 |
2.768 |
-15,74 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
36.230 |
13,13 |
605 |
-9,30 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7.800 |
-67,30 |
147 |
-70,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.695 |
16,97 |
45 |
-6,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.902 |
18,55 |
217 |
-5,65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25.332 |
|
477 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.014 |
-0,22 |
207 |
-9,61 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
108.553 |
-3,62 |
1.814 |
-22,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35.764 |
-15,64 |
673 |
-23,52 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
7.497 |
|
141 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
805 |
0,62 |
15 |
-6,25 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
161.159 |
30,71 |
3.035 |
18,56 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
324.620 |
45,31 |
6.113 |
31,81 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
23.464 |
44,94 |
392 |
16,32 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9.645 |
-12,86 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.847 |
6,80 |
280 |
-3,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.900 |
-28,02 |
281 |
-34,73 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.576 |
12,00 |
54 |
-7,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.749 |
32,62 |
89 |
20,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
162.202 |
-12,62 |
3.054 |
-20,74 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57.900 |
5,27 |
1.090 |
-4,47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.678 |
-46,85 |
484 |
-51,84 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8.986 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.400 |
41,90 |
478 |
28,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
314.598 |
-6,50 |
5.924 |
-15,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3.500 |
|
66 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
515.728 |
-8,94 |
9.422 |
-27,63 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
51.576 |
0,00 |
862 |
-19,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
6 |
-16,67 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
23.311 |
0,00 |
439 |
-9,32 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
-11,11 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59.840 |
2,63 |
1.127 |
-6,94 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
776.383 |
0,00 |
14.619 |
-9,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
826.718 |
2,87 |
15.706 |
-3,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.654 |
-0,23 |
445 |
-9,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
182.810 |
1,80 |
3.442 |
-7,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16.216 |
-7,26 |
305 |
-15,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
192 |
44,36 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
168.875 |
6,64 |
3.180 |
-3,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
54 |
-1,82 |
1 |
0,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
34.330 |
47,15 |
646 |
33,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.353 |
6.958,89 |
120 |
11.800,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
102 |
-70,77 |
2 |
-85,71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
314 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.020 |
0,00 |
19 |
-9,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.452 |
0,00 |
100 |
-20,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.800 |
4,49 |
410 |
-5,31 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
10.500 |
-79,28 |
198 |
-81,27 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
937.174 |
-8,55 |
17.647 |
-17,05 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
79.695 |
-0,13 |
1.501 |
-9,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.990.697 |
1,41 |
112.805 |
-8,01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.504 |
|
706 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.055 |
-2,96 |
439 |
-22,85 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.600 |
336,36 |
68 |
294,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.047 |
8,20 |
56 |
-14,06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
362 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.902 |
5,91 |
491 |
-15,78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
85.800 |
-14,03 |
1.434 |
-31,07 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.837 |
-52,22 |
562 |
-56,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.795 |
-36,32 |
203 |
-42,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.361 |
8,66 |
63 |
-1,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
168.184 |
0,00 |
3.073 |
-20,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.401.045 |
-3,07 |
177.022 |
-12,08 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
70.000 |
0,00 |
1.318 |
-9,29 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
54.353 |
184,94 |
1.023 |
158,99 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.193 |
41,12 |
296 |
12,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.184 |
8,52 |
22 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.933.555 |
2,39 |
36.409 |
-7,13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.080 |
-29,41 |
20 |
-35,48 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.540.557 |
-6,26 |
29.009 |
-14,98 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
76.813 |
131,10 |
1.403 |
83,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61.758 |
9,98 |
1.128 |
-12,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
233.793 |
17,47 |
4.402 |
6,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.740 |
0,00 |
428 |
-9,32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
184.231 |
165,74 |
3.469 |
141,07 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
73.293 |
0,53 |
1.225 |
-19,42 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
73.816 |
-7,31 |
1.390 |
-15,97 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
106.430 |
15,63 |
2.004 |
4,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-86,11 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
134.129 |
-3,98 |
2.526 |
-12,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153.392 |
2,88 |
2.802 |
-18,24 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.937 |
0,00 |
61 |
-16,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.468 |
-4,25 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.522 |
-8,45 |
142 |
-17,06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.593 |
-9,25 |
388 |
-17,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.698 |
-8,05 |
635 |
-16,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.573 |
0,69 |
274 |
-8,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.027 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.264 |
54,59 |
382 |
40,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.943 |
0,00 |
564 |
-9,34 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.431 |
-0,45 |
573 |
-9,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-11,76 |
1 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
82.767 |
|
1.559 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
656 |
60,00 |
12 |
22,22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.563 |
2,86 |
406 |
-6,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
169.759 |
-8,59 |
3.197 |
-17,09 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.529 |
-7,69 |
66 |
-16,46 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14.355 |
-6,80 |
330 |
-5,98 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.989 |
-16,51 |
282 |
-24,19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
432.337 |
0,00 |
8.141 |
-9,30 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
50.550 |
9,50 |
845 |
-12,27 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
36.871 |
0,00 |
674 |
-20,54 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
350.000 |
40,00 |
6.590 |
26,97 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.400 |
5,00 |
158 |
-4,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.691 |
|
578 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.914 |
-32,69 |
1 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.177 |
0,00 |
66 |
-12,16 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
37.847 |
7,84 |
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
39.712 |
-26,55 |
726 |
-41,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
27.042 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16.516 |
0,00 |
343 |
-12,08 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4.000 |
0,00 |
75 |
-9,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.757 |
13,30 |
108 |
2,86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.785.980 |
-3,25 |
71.290 |
-12,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.829 |
0,14 |
599 |
-19,73 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61.516 |
-5,25 |
1.124 |
-24,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
-49,46 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29.709 |
-1,84 |
559 |
-10,99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.587 |
6,33 |
212 |
-15,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
227.676 |
-48,89 |
4.287 |
-53,64 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
623.591 |
2,71 |
11.393 |
-18,37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
28.040 |
|
528 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.345 |
0,00 |
573 |
-20,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
20.469 |
0,25 |
385 |
-8,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.493 |
-0,43 |
537 |
-9,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.120 |
169,23 |
21 |
162,50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
29.163 |
0,00 |
487 |
-19,77 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
23.430 |
-27,08 |
441 |
-33,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273.646 |
21,46 |
5.153 |
10,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.557 |
-0,22 |
218 |
-9,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.769 |
-5,46 |
259 |
-14,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.514 |
-2,69 |
66 |
-10,81 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
|
4 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.235 |
13,91 |
37 |
-7,50 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37.427 |
-8,00 |
625 |
-26,21 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
88.767 |
-10,38 |
1.843 |
-21,05 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
120.708 |
-5,56 |
2.017 |
-24,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92.346 |
-2,91 |
1.739 |
-11,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6,36 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
38.394 |
30,81 |
723 |
18,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
203.799 |
-0,21 |
3.838 |
-9,48 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
63.909 |
|
1.203 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
175.169 |
3,03 |
3.200 |
-18,12 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.298 |
72,89 |
72 |
39,22 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
123.806 |
23,28 |
2.331 |
11,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.400 |
-36,23 |
1.024 |
-42,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245.900 |
-28,54 |
4.630 |
-35,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36.838 |
0,00 |
616 |
-19,82 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
974 |
0,00 |
16 |
-20,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117.202 |
0,00 |
1.958 |
-19,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60.330 |
0,01 |
1.136 |
-9,27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.141 |
-50,28 |
417 |
-54,98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.515 |
60,00 |
160 |
45,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.011 |
-13,14 |
19 |
-20,83 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.528.004 |
2,48 |
25.533 |
-17,83 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.594 |
19,58 |
30 |
11,11 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.458 |
0,00 |
235 |
-9,30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18.387 |
-4,05 |
307 |
-23,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
612 |
2,51 |
12 |
-8,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.842 |
3,02 |
35 |
-8,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.715 |
24,20 |
164 |
13,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.250.850 |
-1,70 |
23.554 |
-10,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
251.932 |
-6,91 |
4.744 |
-15,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69.935 |
0,92 |
1.278 |
-19,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.204 |
52,52 |
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
142.763 |
2,07 |
2.688 |
-7,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28.872 |
-46,99 |
482 |
-57,53 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
243 |
-97,65 |
4 |
-98,31 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.439 |
15,69 |
358 |
-7,25 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29.502 |
3,33 |
556 |
-6,25 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
130.787 |
0,00 |
2.463 |
-9,32 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
99.183 |
2,11 |
1.868 |
-7,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
309.201 |
-5,11 |
5.822 |
-13,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66 |
-97,01 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.558 |
-10,21 |
801 |
-18,51 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.006 |
2,59 |
128 |
-18,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
32.258 |
-6,66 |
539 |
-25,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
-2,27 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
21.759 |
-6,05 |
410 |
-14,79 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
155.689 |
-2,09 |
2.932 |
-11,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.870 |
0,00 |
911 |
-20,51 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
162 |
-1,22 |
3 |
-33,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.999 |
-0,05 |
508 |
-9,29 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
191.856 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37.859 |
0,00 |
713 |
-9,30 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
22.666 |
|
427 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
413.900 |
-2,36 |
7.562 |
-22,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.477 |
0,00 |
216 |
-9,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.747 |
2,37 |
786 |
-7,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
312.558 |
-11,75 |
5.710 |
-29,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.838 |
-91,54 |
242 |
-92,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.824 |
0,00 |
147 |
-9,26 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
188.750 |
-0,55 |
3.554 |
-9,80 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
74.572 |
-1,96 |
1.246 |
-21,39 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6.540 |
0,00 |
123 |
-8,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
82.767 |
38.218,06 |
1.559 |
38.875,00 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
139.500 |
-3,79 |
2.627 |
-12,76 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
45.534 |
-36,03 |
923 |
-37,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
108.355 |
-2,85 |
2.040 |
-11,88 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
162.973 |
8,70 |
3.069 |
-1,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.355 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
378 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
50.880 |
101,46 |
958 |
82,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
56.421 |
0,00 |
1.062 |
-9,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.966 |
50,09 |
188 |
36,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
108.100 |
-2,08 |
2.036 |
-11,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
139.674 |
44,36 |
2.630 |
30,98 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
276.293 |
-1,79 |
5.048 |
-21,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
287.275 |
181,26 |
5.409 |
155,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138.054 |
-17,21 |
2.600 |
-24,91 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
54.610 |
1,70 |
1.028 |
-7,72 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
912.938 |
17,28 |
16.679 |
-6,80 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
214.368 |
-1,49 |
3.582 |
-21,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
58.177 |
0,00 |
1.095 |
-9,28 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42.962 |
-13,00 |
785 |
-30,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.130 |
0,00 |
417 |
-9,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.038 |
0,00 |
19 |
-9,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
464.594 |
-32,75 |
8.748 |
-39,00 |
|
2025-05-09 |
13F/A |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
110.780 |
-26,02 |
2.086 |
-32,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.971 |
13,14 |
50 |
-9,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
291 |
-14,16 |
5 |
-28,57 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
233.671 |
-3,78 |
4.400 |
-12,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
246.376 |
-8,44 |
4.639 |
-16,95 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
25.125 |
-12,29 |
473 |
-20,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.336 |
70,18 |
463 |
35,09 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
46.450 |
-67,01 |
875 |
-70,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.838 |
1,79 |
344 |
-19,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.827 |
-59,56 |
223 |
-63,43 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
544.761 |
44,95 |
10.258 |
31,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
583 |
1,39 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
|
6 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
50.534 |
362,13 |
952 |
318,94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
352.451 |
2,79 |
6.637 |
-6,77 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
102.667 |
-7,38 |
1.933 |
-15,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.039 |
7.312,20 |
51 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
230.272 |
-15,99 |
4.336 |
-23,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
706 |
51,18 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
68.166 |
|
1.139 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22.226 |
-45,02 |
461 |
-51,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
141 |
1,44 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.108 |
3,13 |
40 |
-7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.051 |
-17,71 |
165 |
-34,52 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
137 |
-11,61 |
3 |
-33,33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.292 |
11,55 |
389 |
-11,19 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73.800 |
0,00 |
1.390 |
-9,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.586 |
-8,94 |
162 |
-17,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.606 |
0,00 |
27 |
-21,21 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.975 |
-30,79 |
373 |
-38,95 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
55.681 |
-10,41 |
1.048 |
-18,76 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
39.291 |
-62,17 |
718 |
-69,96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
580 |
1,40 |
11 |
-23,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
199.100 |
37,22 |
3.749 |
24,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.058 |
0,00 |
20 |
-9,52 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9.503 |
5,82 |
159 |
-15,51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
538.469 |
-1,40 |
10.139 |
-10,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
4,60 |
9 |
0,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
211.971 |
20,62 |
3.991 |
9,40 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
272.643 |
-55,05 |
5.134 |
-59,24 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
287.500 |
-4,17 |
5.414 |
-13,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
473 |
-11,09 |
9 |
-27,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.329.211 |
-0,42 |
43.859 |
-9,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.304 |
1.398,85 |
25 |
2.300,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.636 |
0,00 |
106 |
-9,40 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
11.513 |
19,22 |
217 |
8,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
198 |
-16,46 |
4 |
-25,00 |
|
2025-05-06 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.914.605 |
5,06 |
31.993 |
-15,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.969 |
-58,24 |
583 |
-62,12 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
328.167 |
|
6 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
-81,49 |
1 |
-83,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.242 |
-76,02 |
362 |
-78,26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22.556 |
4,09 |
425 |
-5,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.129 |
0,00 |
153 |
-20,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.306.176 |
5,00 |
43.425 |
-4,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
560.029 |
221,67 |
10.545 |
191,78 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69.821 |
-53,23 |
1 |
-66,67 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
24.774 |
12,97 |
466 |
2,42 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
23.029 |
-45,92 |
434 |
-51,02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.620 |
-18,17 |
445 |
-25,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.378 |
6,53 |
683 |
-15,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.935 |
3,44 |
168 |
-6,15 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
89.417 |
0,00 |
1.684 |
-9,32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
48.700 |
|
917 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16.898 |
1,22 |
318 |
-8,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.000 |
-8,73 |
188 |
-17,18 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
57.392 |
381,88 |
1.081 |
337,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
48.700 |
|
917 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.539 |
2,17 |
349 |
-7,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.025 |
-38,77 |
19 |
-44,12 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
-91,05 |
1 |
-100,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
138.163 |
10,77 |
2.309 |
-11,20 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.507 |
-28,47 |
75 |
-42,75 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
15.667 |
214,22 |
295 |
186,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.370 |
2,60 |
45 |
-6,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
631 |
-29,73 |
12 |
-45,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.254 |
19,89 |
231 |
8,49 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
558.281 |
14,99 |
10.512 |
4,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.892 |
0,00 |
36 |
-10,26 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27.215 |
-39,57 |
455 |
-59,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
345.093 |
0,58 |
5.767 |
-19,36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
194 |
0,00 |
4 |
-25,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-35.000 |
|
-727 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13.054 |
2,06 |
271 |
-9,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.579 |
8,02 |
218 |
-1,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.985 |
-6,19 |
94 |
-15,45 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.154 |
0,00 |
58 |
-20,83 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
20.140 |
0,00 |
379 |
-9,33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.753 |
-53,12 |
57 |
-58,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27.022 |
-4,41 |
452 |
-23,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36.200 |
16,03 |
682 |
5,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
134.598 |
-10,03 |
2.534 |
-18,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
16.898 |
10,29 |
282 |
-11,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
105.012 |
9,00 |
1.755 |
-12,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
97.285 |
-11,21 |
1.626 |
-28,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.260 |
0,00 |
60 |
-20,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.400 |
-40,00 |
45 |
-45,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
21.384 |
14.156,00 |
403 |
13.300,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24.411 |
-3,68 |
460 |
-12,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.900 |
3.080,00 |
299 |
2.890,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44.405 |
2,17 |
742 |
-18,01 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.695 |
0,00 |
45 |
-19,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.572 |
0,00 |
48 |
-9,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
276 |
22,12 |
5 |
25,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.133 |
|
40 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
144.030 |
33,67 |
2.712 |
21,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102.534 |
23,01 |
1.713 |
-1,38 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.555 |
|
59 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
5.000 |
0,00 |
102 |
-1,94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.724 |
-36,38 |
32 |
-42,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
292 |
|
6 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
7.073 |
203,82 |
133 |
177,08 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
7.484 |
39,00 |
125 |
11,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16.101 |
-0,78 |
303 |
-9,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.436 |
6,51 |
309 |
-3,44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23.815 |
10,67 |
448 |
0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.223 |
-5,08 |
42 |
-14,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.973 |
-1,88 |
529 |
-21,98 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45.900 |
|
767 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
101.162 |
-9,33 |
1.690 |
-27,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.588 |
0,00 |
256 |
-9,57 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.873 |
-13,52 |
205 |
-21,84 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
300.050 |
0,47 |
5.014 |
-19,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
309.451 |
9,61 |
5.171 |
-12,12 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
34.096 |
3,76 |
642 |
-5,87 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
47.000 |
-2,08 |
885 |
-11,14 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.800 |
0,00 |
580 |
-9,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
42.461 |
0,82 |
800 |
-8,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
541 |
|
10 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.183 |
1,84 |
229 |
-7,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
229.770 |
46,64 |
4.327 |
33,03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
109.374 |
525,42 |
2.060 |
467,22 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2.601 |
6,47 |
43 |
-14,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
51.243 |
-13,72 |
936 |
-31,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
124.557 |
-17,19 |
2.596 |
-30,73 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
81.923 |
-7,52 |
1.883 |
-6,74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46.738 |
0,47 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.638 |
0,00 |
219 |
-9,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.860 |
14,09 |
449 |
-8,57 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
30.000 |
0,00 |
548 |
-20,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
760 |
219,33 |
14 |
250,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72.800 |
0,00 |
1.371 |
-9,33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11.796 |
0,00 |
197 |
-19,59 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
166.050 |
0,00 |
3.127 |
-9,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.084 |
5,19 |
115 |
-2,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58.440 |
-1,14 |
1.100 |
-10,35 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.418 |
10,08 |
154 |
-12,57 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.474 |
0,00 |
41 |
-19,61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
377.981 |
-3,16 |
7.117 |
-12,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.000.560 |
-1,20 |
18.841 |
-10,39 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
27.500 |
-2,83 |
518 |
-11,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90.841 |
9,49 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.764 |
|
203 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.045 |
-3,06 |
17 |
-22,73 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.494 |
0,71 |
92 |
-19,47 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
349.284 |
-6,58 |
6.577 |
-15,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19.774 |
5,31 |
361 |
-16,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.128 |
-18,02 |
23 |
-28,12 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
26.396 |
-14,32 |
497 |
-22,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.260 |
2,44 |
1.417 |
-7,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.065 |
5,97 |
20 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121.400 |
-1,06 |
2.286 |
-10,29 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
66.628 |
15,40 |
1.255 |
4,67 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7.783 |
-1,28 |
130 |
-20,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104.346 |
-55,56 |
1.965 |
-59,70 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.154 |
-1,56 |
76 |
-22,68 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
288.781 |
0,00 |
5.276 |
-20,53 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2.453 |
216,93 |
46 |
187,50 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
12.103 |
0,58 |
202 |
-19,20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
192 |
3.100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51.048 |
1,18 |
961 |
-8,21 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20.927 |
0,00 |
394 |
-9,22 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.202 |
0,00 |
60 |
-9,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.126.194 |
-4,09 |
77.697 |
-13,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
492.430 |
-14,43 |
9.272 |
-22,38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
211.931 |
-5,51 |
3.991 |
-14,30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.295 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.841 |
-2,49 |
35 |
-12,82 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
916.456 |
-14,28 |
16.744 |
-31,88 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.300 |
|
474 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.000 |
|
487 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
68.300 |
14,21 |
1.248 |
-9,24 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
413.784 |
0,05 |
7.560 |
-20,49 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
45.730 |
-9,53 |
861 |
-17,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
46.738 |
0,47 |
880 |
-8,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
365 |
-17,42 |
10 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
208.794 |
-4,53 |
3.932 |
-13,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.207 |
112,69 |
79 |
92,68 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
123.552 |
-3,60 |
2.257 |
-23,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.110 |
-56,25 |
21 |
-61,54 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
347.061 |
265,79 |
6.535 |
231,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.276 |
0,00 |
23 |
-20,69 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.102 |
-15,62 |
18 |
-33,33 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
843 |
2.619,35 |
16 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
52.749 |
-25,17 |
881 |
-40,03 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
26.145 |
-33,34 |
543 |
-41,34 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
246.530 |
-2,77 |
4.642 |
-11,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.660 |
3,32 |
879 |
-6,30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
216.660 |
7,88 |
4.080 |
-2,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
128 |
-42,60 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.327 |
23,55 |
251 |
12,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.977 |
-42,98 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
170.221 |
-11,77 |
3.205 |
-19,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
587 |
-41,71 |
11 |
-45,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19.500 |
|
367 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.002 |
-77,52 |
509 |
-79,47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.269 |
0,00 |
352 |
-20,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.448 |
0,00 |
347 |
-9,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
302 |
0,00 |
6 |
-16,67 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
31.322 |
2,56 |
590 |
-7,10 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.669 |
35,83 |
49 |
6,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.363 |
424,00 |
157 |
375,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.595 |
0,00 |
127 |
-20,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
153 |
27,50 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.677 |
0,00 |
128 |
-19,50 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
478.944 |
-17,76 |
9.019 |
-25,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.230 |
-10,77 |
155 |
-19,37 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31.792 |
63,49 |
599 |
48,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.264 |
-1,04 |
174 |
-10,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
979.094 |
0,00 |
18.436 |
-9,29 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
38.719 |
-16,48 |
707 |
-33,62 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
28.755 |
10,40 |
597 |
-2,77 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
457.419 |
-3,80 |
8.613 |
-12,74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
301.536 |
-1,70 |
5.039 |
-21,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
524.211 |
-72,33 |
9.577 |
-78,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.044 |
-5,54 |
95 |
-14,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.658 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68.839 |
19,89 |
1.296 |
8,82 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18.170 |
|
342 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.739 |
-0,65 |
57 |
-12,50 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
26.110 |
0,00 |
492 |
-9,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
985 |
22,21 |
19 |
12,50 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
90 |
|
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
32.398 |
7,52 |
610 |
-2,40 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
163.286 |
4,27 |
3.075 |
-5,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.070 |
0,00 |
114 |
-9,52 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24.346 |
|
458 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
644.264 |
652,97 |
12.131 |
583,05 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
23.665 |
-79,43 |
446 |
-81,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.306 |
-2,74 |
133 |
-22,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
489.150 |
43,61 |
9.211 |
30,27 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
31.800 |
0,00 |
531 |
-19,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.763 |
-5,38 |
259 |
-13,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.955 |
|
602 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
12.539 |
17,97 |
260 |
4,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
196.164 |
-2,34 |
3.584 |
-22,40 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
435.223 |
3,65 |
8.195 |
-5,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
95.298 |
11,20 |
1.794 |
0,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
290.909 |
-21,76 |
5.478 |
-29,04 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
653 |
-12,35 |
12 |
-20,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.062 |
0,00 |
698 |
-9,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
75.723 |
-19,51 |
1.383 |
-36,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.045 |
0,00 |
39 |
-20,83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
248.033 |
0,00 |
4.670 |
-9,30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.721 |
0,00 |
108 |
-9,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.998 |
0,00 |
623 |
-11,90 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.821 |
-36,65 |
223 |
-42,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
315.189 |
0,00 |
5.759 |
-20,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55.868 |
-6,34 |
1.052 |
-15,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.708 |
32,76 |
164 |
19,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
144 |
-0,69 |
3 |
-33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.008 |
0,00 |
132 |
-9,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
65.062 |
7,17 |
1.225 |
-2,78 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.885 |
-42,21 |
261 |
-47,59 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
145.550 |
|
2.741 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.099 |
-3,72 |
38 |
-24,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
264.100 |
317,22 |
4.973 |
278,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.764 |
-37,62 |
1.012 |
-43,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124.017 |
18,85 |
2.335 |
7,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87.300 |
-0,23 |
1.644 |
-9,53 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61.919 |
26,48 |
1.166 |
14,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59.793 |
0,00 |
1.092 |
-20,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23.109 |
|
435 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
847 |
20,83 |
16 |
7,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266.925 |
-38,97 |
5.026 |
-44,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.070 |
0,00 |
114 |
-9,52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.195.484 |
-5,02 |
22.511 |
-13,85 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.147 |
-18,72 |
103 |
-35,03 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17.015 |
6,34 |
284 |
-14,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
693 |
-32,59 |
12 |
-47,62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
37.690 |
16,58 |
689 |
-7,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.123 |
|
86 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.901 |
0,00 |
55 |
-10,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
62.675 |
-0,50 |
1.180 |
-9,72 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.785 |
0,00 |
80 |
-20,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.220 |
21,88 |
95 |
-3,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.936 |
-3,00 |
375 |
-11,97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.486 |
-6,47 |
555 |
-15,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.010 |
0,00 |
84 |
-20,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.848 |
0,21 |
48 |
-20,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.039.279 |
0,33 |
20 |
-9,52 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45.900 |
0,00 |
839 |
-20,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.811 |
20,02 |
131 |
-3,70 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.029 |
0,00 |
84 |
-11,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
53.800 |
-10,03 |
1.013 |
-18,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
385.122 |
75,62 |
7.252 |
59,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
121 |
-25,77 |
2 |
-33,33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
35.333 |
-38,11 |
646 |
-50,84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32.203 |
|
588 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
241 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
134.400 |
0,00 |
2.455 |
-20,52 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
159.589 |
255,65 |
3.005 |
222,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.688 |
0,00 |
164 |
-9,44 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51.342 |
-59,99 |
967 |
-63,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67.155 |
53,53 |
1.265 |
39,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.888.042 |
1,42 |
35.555 |
-8,01 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34.924 |
0,00 |
638 |
-20,45 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39.415 |
0,00 |
659 |
-19,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.990 |
0,00 |
75 |
-8,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.324 |
3,97 |
81 |
-5,81 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.800 |
0,00 |
72 |
-8,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106.035 |
0,00 |
1.997 |
-9,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174.280 |
-1,31 |
3.282 |
-10,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.540 |
0,47 |
393 |
-19,47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.589 |
-1,25 |
248 |
-21,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
138.842 |
8,13 |
2.320 |
-13,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.700 |
-0,34 |
559 |
-9,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18.050 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
124.138 |
11,51 |
2.074 |
-10,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10,96 |
1 |
0,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
762.000 |
1,60 |
14.348 |
-7,85 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
90.208 |
1,25 |
1.699 |
-8,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
104.834 |
0,00 |
1.974 |
-9,28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
98.700 |
-6,45 |
2.049 |
-17,55 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
21,43 |
1 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15.957 |
|
300 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.348 |
16,20 |
153 |
-7,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71.751 |
0,60 |
1.351 |
-8,72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22.755 |
4,90 |
428 |
-4,89 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
137.421 |
54,00 |
2.588 |
39,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115.350 |
42,27 |
2 |
100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37.431 |
37,07 |
705 |
24,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
170 |
27,82 |
3 |
50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.800 |
-7,23 |
410 |
-15,81 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15.957 |
406,41 |
300 |
206,12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
129.916 |
-18,89 |
2.446 |
-26,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
76.247 |
13,17 |
1.436 |
2,65 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
48.543 |
-8,17 |
914 |
-16,68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47.370 |
-6,04 |
892 |
-14,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-05-30 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
19.435 |
0,00 |
403 |
-11,82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20.765 |
24,71 |
391 |
13,33 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
73.776 |
0,00 |
1.389 |
-9,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
288.558 |
4,61 |
5.434 |
-5,12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.964 |
0,00 |
56 |
-9,84 |
|