2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.000 |
0,00 |
179 |
-18,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.518 |
-71,12 |
242 |
-76,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
781.710 |
-43,07 |
4.667 |
-53,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
143.327 |
4,00 |
1.210 |
4,49 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.619.120 |
0,21 |
9.666 |
-18,60 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
950.849 |
7,98 |
5.677 |
-12,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
77.561 |
10,37 |
463 |
-10,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.120 |
8,81 |
160 |
-39,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
57 |
|
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
30.894 |
15,30 |
184 |
-6,12 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
153.072 |
-37,73 |
914 |
-49,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37.054 |
11,69 |
200 |
-28,57 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
981 |
-23,12 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37.782 |
3,37 |
226 |
-16,04 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
305.355 |
-0,43 |
1.521 |
-44,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.524 |
226,56 |
99 |
164,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.360 |
-10,24 |
62 |
-27,38 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.300 |
7,52 |
145 |
-12,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.528 |
48,88 |
42 |
-16,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
35 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
816 |
320,62 |
5 |
300,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
166 |
-9,78 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
524.349 |
-8,73 |
3.130 |
-25,86 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
180 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.628 |
1.751,02 |
22 |
2.000,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.849 |
16,27 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
443 |
0,00 |
3 |
-33,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.806 |
3,85 |
19 |
-43,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.367 |
0,00 |
8 |
-20,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
581.018 |
2,60 |
3.469 |
-16,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.461 |
-1,68 |
176 |
-20,45 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
28.800 |
-82,16 |
233 |
-82,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
868.829 |
-3,58 |
5.187 |
-21,70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51.808 |
185,41 |
309 |
132,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130.183 |
0,00 |
648 |
-43,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222.934 |
46,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
3.526.953 |
25,03 |
21.056 |
1,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.277 |
-1,26 |
126 |
-44,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.561 |
4,21 |
73 |
-41,94 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20.222 |
-2,41 |
149 |
-23,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
188 |
-8,29 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
649 |
-8,72 |
3 |
-50,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.700 |
30,48 |
82 |
1,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.603 |
-19,32 |
99 |
-34,44 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.342 |
-96,34 |
8 |
-97,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.269 |
0,00 |
18 |
-37,04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.088 |
7,03 |
105 |
-39,66 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26.967 |
-13,01 |
146 |
-64,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2.112 |
-6,96 |
13 |
-25,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
327.500 |
-31,77 |
1.955 |
-44,59 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.551 |
0,00 |
40 |
8,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.000 |
3,17 |
388 |
-16,20 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
20.600 |
7,85 |
111 |
-31,06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
0,00 |
6 |
-28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
60.428 |
0,00 |
361 |
-18,92 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
90.977 |
-12,39 |
491 |
-43,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
504 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61.100 |
-59,91 |
365 |
-67,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.663 |
-18,73 |
47 |
-48,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
-97,28 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
494.808 |
|
2.954 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.860 |
36,88 |
23 |
15,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
349.341 |
120,96 |
1.886 |
41,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.542 |
8,30 |
123 |
-12,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
227.218 |
-0,11 |
1.356 |
-18,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
174 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
172.810 |
13,45 |
1.032 |
-7,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.044 |
-5,58 |
179 |
-23,18 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90.103 |
-59,82 |
538 |
-67,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.029 |
0,00 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
280.262 |
-1,30 |
1.673 |
-19,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
662.687 |
45,46 |
3.956 |
18,16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.351 |
1,10 |
110 |
-18,05 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
888 |
-29,86 |
4 |
-63,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
185.063 |
6,44 |
999 |
-31,90 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.615 |
1,53 |
69 |
-17,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5.077 |
-5,81 |
30 |
-23,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.938 |
5,12 |
179 |
-41,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.328 |
-94,84 |
14 |
-96,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33.200 |
0,00 |
198 |
-18,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.245.437 |
8,57 |
7.435 |
-11,81 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.622 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
102.166 |
127,34 |
610 |
84,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
733.249 |
50,10 |
4.377 |
21,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
159 |
-58,49 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
86.169 |
-7,40 |
514 |
-24,74 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.281 |
0,00 |
20 |
-20,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48.018 |
0,00 |
353 |
-21,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
74.372 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.321 |
-16,38 |
115 |
-31,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
175.262 |
-52,88 |
1 |
-50,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
52.014 |
-13,64 |
259 |
-51,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.904 |
0,00 |
23 |
-17,86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
373.828 |
-2,31 |
2.019 |
-37,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.628 |
0,00 |
308 |
-18,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.405 |
83,70 |
122 |
49,38 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
757.768 |
-6,06 |
4.524 |
-23,71 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90.321 |
-0,99 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
118.375 |
-20,83 |
707 |
-35,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
119.117 |
-37,45 |
643 |
-59,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.345 |
-0,03 |
20 |
-20,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.072 |
-48,56 |
6 |
-60,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
803.367 |
-6,14 |
4.796 |
-23,76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.894 |
1,76 |
95 |
-17,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.646 |
1,60 |
123 |
-17,45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.201 |
-63,82 |
25 |
-70,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
297.119 |
3,13 |
1.774 |
-16,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.358 |
298,68 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
362 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45.500 |
0,00 |
272 |
-18,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.868 |
|
47 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.099 |
-9,94 |
168 |
-27,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
355 |
5,34 |
2 |
-50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
145.202 |
0,00 |
723 |
-43,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
42.450 |
-11,38 |
253 |
-62,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.219 |
|
115 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.840 |
-7,91 |
554 |
-25,24 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.754 |
281,97 |
16 |
220,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8.404 |
0,00 |
50 |
-18,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.148 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28.700 |
-34,47 |
171 |
-46,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
296.679 |
-7,97 |
1.477 |
-48,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.400 |
4,44 |
56 |
-15,15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.301 |
0,00 |
116 |
-43,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.463 |
|
9 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.527 |
0,00 |
27 |
-18,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43.882 |
-14,85 |
262 |
-30,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.112 |
0,00 |
25 |
-20,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36.591 |
|
0 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
400.000 |
100,00 |
2.388 |
62,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.123 |
56,19 |
120 |
27,66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.485.189 |
-9,38 |
7.396 |
-49,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.951 |
0,00 |
35 |
-44,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.194 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
40.050 |
0,00 |
239 |
-18,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.203 |
-6,08 |
43 |
-23,21 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-98,25 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.149 |
-71,45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.100 |
-49,18 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.188.611 |
-4,57 |
84.706 |
-22,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.887 |
0,00 |
199 |
-44,07 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
12.274 |
0,00 |
73 |
-18,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.725 |
|
74 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
174.652 |
15,45 |
1.043 |
-6,21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
409 |
-7,47 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
86.177 |
-18,74 |
514 |
-34,02 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
44.508 |
-24,96 |
376 |
-24,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.664 |
8,54 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31.709 |
0,00 |
189 |
-18,88 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
429.497 |
153,46 |
2.564 |
105,94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
151.052 |
-5,53 |
816 |
-39,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.968 |
0,00 |
125 |
-18,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.633 |
0,00 |
22 |
-19,23 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29.881 |
-17,39 |
178 |
-33,08 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
51.041 |
55,34 |
305 |
12,59 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.710 |
0,00 |
15 |
-36,36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70.979 |
-11,00 |
424 |
-27,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284.640 |
-3,07 |
1.418 |
-45,65 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
709.726 |
-10,95 |
4.237 |
-27,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
61.236 |
6,49 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.579 |
0,00 |
87 |
-18,69 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.945 |
-84,05 |
131 |
-87,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
56.941 |
4,43 |
340 |
-15,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98.518 |
0,00 |
491 |
-43,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.945 |
0,00 |
48 |
-36,00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26.510 |
0,00 |
195 |
-21,46 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10.000 |
0,00 |
60 |
-19,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
160.377 |
-2,26 |
866 |
-37,43 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.670 |
0,00 |
33 |
-44,07 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12.549 |
-9,12 |
75 |
-26,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.024.785 |
-0,24 |
6.118 |
-18,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
810.279 |
140,82 |
4.837 |
95,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62.276 |
-18,69 |
372 |
-33,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68.835 |
14,66 |
343 |
-35,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.609 |
0,00 |
16 |
-21,05 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
118.855 |
0,00 |
592 |
-43,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65.743 |
0,00 |
355 |
-35,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15.100 |
|
90 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
30.000 |
0,00 |
179 |
-18,64 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
257.364 |
48,60 |
1.536 |
20,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73.095 |
0,00 |
436 |
-18,81 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
214.849 |
44,81 |
1.283 |
17,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
123.684 |
-43,04 |
738 |
-53,76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
200.645 |
|
1.196 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.533 |
-38,87 |
117 |
-50,43 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
395.000 |
35,23 |
2.358 |
9,88 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59.363 |
-77,60 |
296 |
-87,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.982 |
-7,55 |
215 |
-25,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.152 |
48,04 |
90 |
20,00 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.751 |
0,00 |
54 |
-44,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
262.271 |
|
1.566 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
145.200 |
0,00 |
867 |
-18,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
153.759 |
194,65 |
918 |
139,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13.692 |
0,00 |
82 |
-19,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.787 |
-7,01 |
76 |
-24,75 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
764.961 |
-1,52 |
4.567 |
-20,02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.321 |
30,56 |
74 |
5,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14.329 |
-13,12 |
86 |
-29,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25.786 |
-3,79 |
154 |
-21,94 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
10.555 |
15,28 |
63 |
-5,97 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
50.400 |
3,92 |
272 |
-33,50 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
420.552 |
0,22 |
2.094 |
-43,80 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.058 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
258.335 |
-31,98 |
1.542 |
-44,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148.561 |
3,50 |
802 |
-33,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.740 |
0,00 |
36 |
-35,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
265.054 |
-1,47 |
1.582 |
-19,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.587 |
-74,91 |
99 |
-79,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
215.366 |
-1,50 |
1.286 |
-20,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.120 |
2,97 |
19 |
-18,18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.817 |
3,92 |
47 |
-16,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
897 |
|
7 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.559 |
-2,33 |
75 |
-21,28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.065 |
0,00 |
120 |
-19,05 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
187.216 |
7,69 |
1.118 |
-12,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.964 |
-59,13 |
143 |
-66,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8.100 |
-69,08 |
48 |
-77,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
832.340 |
-2,43 |
4.145 |
-45,27 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
15.795 |
24,95 |
79 |
-30,36 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
482.287 |
22,04 |
2.879 |
-0,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.257 |
486,33 |
79 |
393,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.100 |
0,00 |
71 |
-36,36 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
625.930 |
-16,37 |
3.380 |
-46,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18.820 |
0,00 |
94 |
-44,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
225.000 |
0,00 |
1.343 |
-18,75 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
64.567 |
0,00 |
385 |
-18,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.629 |
-16,36 |
237 |
-32,18 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
158.202 |
8,88 |
944 |
-53,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.146 |
99,47 |
73 |
63,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.138 |
0,00 |
12 |
-38,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.180 |
-16,56 |
49 |
-33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
649 |
|
5 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
49.442 |
0,00 |
246 |
-43,96 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
807.404 |
-18,38 |
4.360 |
-47,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
50.967 |
0,00 |
304 |
-18,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109.119 |
-16,69 |
651 |
-32,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111.207 |
7,04 |
601 |
-31,51 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.180 |
-16,56 |
49 |
-33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
223 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.285 |
28,62 |
396 |
4,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
94.300 |
0,00 |
693 |
-21,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
713 |
-51,23 |
4 |
-60,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.938 |
4,53 |
12 |
-15,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.081 |
29,68 |
96 |
5,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
490.958 |
112,76 |
2.931 |
72,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.200 |
385,71 |
61 |
300,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
690.241 |
-1,37 |
4.121 |
-19,89 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.760 |
0,00 |
22 |
-18,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.800 |
70,37 |
82 |
38,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
190.160 |
34,71 |
1.135 |
9,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
320 |
-65,88 |
2 |
-83,33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
507.261 |
25,32 |
3.028 |
1,78 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
68.932 |
570,48 |
412 |
448,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
31.473 |
-5,13 |
188 |
-23,05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
464.133 |
-2,93 |
2.771 |
-21,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
53.558 |
24,70 |
267 |
-30,18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
985.488 |
7,78 |
6 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.749 |
1,22 |
10 |
-16,67 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
43.590 |
0,00 |
320 |
-21,18 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.265 |
|
79 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.644 |
0,00 |
10 |
-25,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.472 |
-1,95 |
78 |
-36,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
37 |
3.600,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
85.559 |
-14,77 |
511 |
-41,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.293 |
8,04 |
20 |
-13,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.556.150 |
3,10 |
21.230 |
-16,25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
112 |
-7,44 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
250.640 |
7,56 |
1.248 |
-39,68 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
101.568 |
-52,42 |
606 |
-61,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
6.689 |
27,05 |
40 |
2,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57.619 |
-4,27 |
311 |
-38,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
560 |
-50,92 |
3 |
-62,50 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
217.805 |
4,40 |
1.085 |
-41,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.491.935 |
-5,21 |
20.847 |
-23,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
124.781 |
150,27 |
752 |
102,97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
377.904 |
256,52 |
2.256 |
189,60 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.678 |
2,86 |
76 |
-16,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.612 |
4,67 |
75 |
-14,77 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
163.394 |
1,23 |
975 |
-17,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274.776 |
43,11 |
1.640 |
16,23 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
384.967 |
-10,92 |
2.079 |
-43,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
199.459 |
|
1.191 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
532.836 |
58,09 |
3.181 |
28,42 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
808.668 |
8,80 |
4.027 |
-38,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
246 |
29,47 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.867 |
-0,77 |
119 |
-19,73 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
175.924 |
|
1.050 |
|
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
594.386 |
3.594,36 |
3.548 |
2.906,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94.865 |
-6,73 |
566 |
-24,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
133.981 |
0,00 |
800 |
-18,80 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
22.500 |
|
134 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
613 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.801 |
0,00 |
190 |
-18,88 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
79.152 |
-41,64 |
668 |
-41,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.400 |
-11,58 |
474 |
-28,18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47.987 |
11,64 |
239 |
-37,53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.971.491 |
5,04 |
16.046 |
-32,79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
127.906 |
378,21 |
764 |
289,29 |
|
2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.196 |
-61,95 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39.683 |
0,00 |
237 |
-18,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.474 |
-3,03 |
8 |
-41,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
42,86 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
83.900 |
44,16 |
501 |
17,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
233 |
14,22 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.474.387 |
-16,68 |
50.592 |
-32,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.800 |
-89,47 |
11 |
-92,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
162.822 |
3,72 |
977 |
16,89 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
379.427 |
37,11 |
2.265 |
11,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
164 |
95,24 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
44.200 |
10.950,00 |
264 |
13.050,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95.203 |
2,48 |
568 |
-16,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.773 |
18,65 |
84 |
-33,60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880.362 |
3,99 |
4.384 |
-41,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
434.191 |
8,86 |
2.345 |
-30,36 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.302 |
49,10 |
44 |
62,96 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31.115 |
0,00 |
186 |
-18,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.166 |
-6,60 |
73 |
-24,21 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
157 |
0,00 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
52.000 |
-48,00 |
281 |
-66,82 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.936 |
0,00 |
16 |
-37,50 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
105.086 |
-14,29 |
523 |
-51,93 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
440.214 |
0,00 |
2.192 |
-43,92 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
49.975 |
53,48 |
367 |
21,12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
729.686 |
2.418,94 |
4.357 |
1.945,54 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
41.331 |
|
247 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
362.455 |
-14,89 |
1.805 |
-52,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29.980 |
0,62 |
162 |
-35,86 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
183 |
-6,63 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.015.847 |
-53,52 |
6.065 |
-62,25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.717 |
0,00 |
112 |
-18,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.231 |
2,59 |
145 |
-16,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
941 |
1.580,36 |
7 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
641 |
54,46 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
365.365 |
39,85 |
2.181 |
13,59 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
196.090 |
-6,89 |
977 |
-47,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.613 |
0,00 |
93 |
-18,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
66.525 |
18,66 |
397 |
-3,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.740.090 |
58,56 |
10.388 |
28,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
552 |
0,00 |
3 |
-25,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
266.536 |
-1,84 |
1.439 |
-37,19 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.044 |
|
60 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
78.223 |
53,02 |
422 |
-2,09 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
648.187 |
-54,29 |
3.870 |
-62,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
177 |
195,00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
51.280 |
-41,18 |
277 |
-62,45 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.006 |
-15,04 |
12 |
-35,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.221 |
0,00 |
55 |
-36,05 |
|
2025-08-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
1.174.725 |
0,00 |
7.013 |
-18,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.143 |
-1,74 |
37 |
-20,00 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51.862 |
-41,41 |
381 |
-53,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.913 |
0,00 |
47 |
-18,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
662.858 |
-58,56 |
3.957 |
-66,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
115.247 |
8,14 |
688 |
-12,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.789 |
2,25 |
94 |
-18,97 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
114.623 |
49,40 |
842 |
17,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
159.600 |
0,00 |
953 |
-18,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58.833 |
1,06 |
351 |
-17,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.021.896 |
-11,87 |
12.071 |
-28,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
131.963 |
-1,72 |
657 |
-44,88 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
596.278 |
7,88 |
3.560 |
-12,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.122.138 |
-6,01 |
36.549 |
-23,65 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
157.000 |
0,00 |
848 |
-36,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52.959 |
0,00 |
316 |
-18,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146.450 |
0,00 |
874 |
-18,77 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
865.284 |
-76,16 |
4.309 |
-87,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
451.896 |
13,00 |
2.698 |
-8,23 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
99.361 |
2,89 |
593 |
-16,36 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
1.150.000 |
|
6.866 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.793 |
0,00 |
142 |
-18,39 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
56.279 |
|
280 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
214.425 |
-18,29 |
1.280 |
-33,61 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
224.089 |
4,65 |
1.210 |
-33,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.964 |
-14,80 |
75 |
-52,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.378 |
-10,86 |
62 |
-28,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.454 |
-20,15 |
251 |
-55,26 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
16.587 |
-3,92 |
122 |
-24,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44.100 |
226,67 |
263 |
155,34 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.376 |
-15,79 |
7 |
-46,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.889.361 |
6,06 |
17.249 |
-13,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
-8,33 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
6 |
-28,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131.607 |
-13,61 |
655 |
-51,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
639 |
366,42 |
4 |
200,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
513 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.158 |
0,00 |
168 |
-18,45 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
30.000 |
|
179 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
222.930 |
225,40 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
280 |
-10,83 |
2 |
-50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
425 |
|
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28.414 |
3,80 |
170 |
-15,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.012 |
|
60 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48.170 |
21,31 |
260 |
-22,39 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17.034 |
|
102 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
164.251 |
0,00 |
887 |
-36,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.017 |
0,00 |
36 |
-20,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
302 |
411,86 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
433.461 |
-12,16 |
2.588 |
-28,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
908.518 |
-13,17 |
5.424 |
-29,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.605 |
-23,38 |
16 |
-37,50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.307 |
0,00 |
115 |
-18,44 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.030 |
7,44 |
264 |
-39,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
243.033 |
|
1.451 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
13.064 |
|
78 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126.148 |
|
628 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
500 |
0,00 |
3 |
-33,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
300 |
-9,91 |
1 |
-50,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.962 |
0,00 |
48 |
-36,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
258.901 |
13,14 |
1.398 |
-27,60 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.182 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.426 |
50,03 |
14 |
27,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76.795 |
-1,71 |
458 |
-20,21 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
32.969 |
|
164 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.703 |
-7,68 |
94 |
-25,60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.385 |
|
22 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
101 |
|
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.765.870 |
-4,44 |
28.452 |
-22,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.874 |
2,60 |
49 |
-42,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
87.322 |
26,35 |
521 |
2,76 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.193 |
0,00 |
106 |
-44,15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272.763 |
8,54 |
1.628 |
-11,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.560.008 |
40,00 |
9.313 |
13,73 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
812.054 |
26,61 |
4.848 |
2,82 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
316.400 |
0,00 |
1.889 |
-18,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.546 |
6,80 |
39 |
-13,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.290 |
3.476,09 |
16 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
813 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52 |
-71,43 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.833 |
1,06 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.465 |
-9,90 |
9 |
-27,27 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8.595 |
0,00 |
51 |
-19,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
17.600 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.600 |
-94,37 |
14 |
-94,54 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
342.166 |
|
2 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30.959 |
0,00 |
185 |
-18,94 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.207 |
0,00 |
67 |
-19,51 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
29.704 |
98,44 |
251 |
100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
532.813 |
2,66 |
3.181 |
-16,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
47.514 |
0,00 |
237 |
-43,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.956 |
0,65 |
30 |
-19,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.792 |
417,04 |
17 |
433,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.680 |
-5,55 |
46 |
-23,73 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21.000 |
0,00 |
125 |
-18,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.712 |
0,00 |
100 |
-18,85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.881 |
-11,95 |
107 |
-28,86 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
65.646 |
|
392 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.082 |
23,05 |
12 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.367 |
0,11 |
234 |
-35,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.243 |
-4,76 |
46 |
-46,51 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
829 |
-17,02 |
6 |
-33,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
154 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.789 |
70,50 |
64 |
39,13 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30.058 |
-18,75 |
179 |
-33,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
120.483 |
-3,64 |
719 |
-21,76 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
580.214 |
2,46 |
3.464 |
-16,79 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1.013.654 |
-39,27 |
6.052 |
-50,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
431.498 |
0,50 |
2.330 |
-35,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-10,53 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
507.592 |
14,14 |
2.528 |
-36,01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.102 |
44,67 |
11 |
-8,33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
65.646 |
|
392 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
27.348 |
|
163 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.613 |
-79,43 |
88 |
-88,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.882.929 |
-3,71 |
11.243 |
-21,79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
76.979 |
-5,23 |
383 |
-46,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
770.375 |
0,00 |
3.836 |
-43,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
873.746 |
-50,06 |
5.216 |
-59,44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14.990 |
-15,31 |
89 |
-31,54 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111.284 |
25,23 |
664 |
1,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
467 |
-72,74 |
3 |
-83,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.913 |
0,00 |
202 |
-19,20 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
264.953 |
36,07 |
1.319 |
-23,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
459.084 |
-37,60 |
2.741 |
-49,32 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
8.408.391 |
66,42 |
50.198 |
35,17 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
55.506 |
-7,49 |
331 |
-24,94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
474.717 |
-4,32 |
2.834 |
-22,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
637.908 |
-2,80 |
3.808 |
-21,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81.052 |
|
484 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21.425 |
|
128 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
65.138 |
40,58 |
389 |
14,12 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36.784 |
-24,81 |
220 |
-39,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.359 |
-28,37 |
34 |
-54,05 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
0,00 |
17 |
-19,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
317.465 |
-47,95 |
1.895 |
-57,73 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.172 |
-86,37 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.164 |
10,02 |
150 |
-10,71 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
312.951 |
196,60 |
1.558 |
66,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.400 |
0,27 |
223 |
-18,61 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.903 |
0,00 |
137 |
-19,05 |
|