2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.691 |
0,00 |
45 |
-16,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.107 |
0,00 |
150 |
11,94 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
417 |
|
12 |
|
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
2.119 |
0,00 |
56 |
-16,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.529 |
14,36 |
39 |
-9,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
348 |
-43,51 |
10 |
-37,50 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
543.982 |
4,10 |
16.009 |
16,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.093 |
0,00 |
238 |
11,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94.352 |
-14,07 |
2.777 |
-4,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.011 |
19,46 |
257 |
9,83 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
104.677 |
2,96 |
3.081 |
14,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
196 |
-31,94 |
5 |
-44,44 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105.474 |
161,35 |
3.104 |
191,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
533 |
0,00 |
15 |
-6,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.761 |
59,71 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46.336 |
-15,79 |
1.364 |
-6,13 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
16.500 |
0,00 |
486 |
11,49 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
208.228 |
-8,66 |
6.128 |
1,86 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.471 |
0,00 |
102 |
12,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.781 |
0,08 |
229 |
11,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.374 |
-18,38 |
482 |
-9,07 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.800 |
34,30 |
818 |
49,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.077 |
18,45 |
120 |
32,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.855 |
-5,31 |
790 |
5,61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
358 |
-15,57 |
10 |
-23,08 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.366 |
|
40 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.333 |
0,00 |
88 |
-17,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.828 |
|
201 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.300 |
0,00 |
421 |
11,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.620 |
0,00 |
313 |
11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.400 |
0,00 |
188 |
11,90 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
20.000 |
0,00 |
589 |
11,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
130 |
80,56 |
4 |
200,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
98.998 |
0,56 |
2.824 |
-7,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.073 |
0,00 |
61 |
12,96 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.038 |
-0,44 |
207 |
11,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
41.870 |
-0,78 |
1.232 |
10,69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
2.906 |
0,00 |
77 |
-16,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.093 |
-48,14 |
297 |
-42,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
492.264 |
-7,32 |
14.487 |
3,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
303.955 |
-4,37 |
8.945 |
6,65 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
198 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.185 |
0,00 |
94 |
10,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.802 |
78,95 |
194 |
64,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.673 |
-42,77 |
79 |
-36,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96.217 |
6,78 |
2.745 |
-2,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.100 |
32,38 |
696 |
3,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
412 |
0,00 |
12 |
20,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30.591 |
0,00 |
786 |
-21,48 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.009 |
-6,39 |
236 |
4,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.450 |
0,00 |
72 |
12,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.881 |
0,10 |
85 |
12,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
37.312 |
12,24 |
1.065 |
3,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46.135 |
15,70 |
1.186 |
-9,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.857 |
22,07 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.131 |
0,00 |
118 |
-8,59 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.174 |
0,00 |
493 |
-21,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.672 |
-3,42 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23.516 |
|
692 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.293 |
-17,66 |
362 |
-8,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.119 |
-0,09 |
33 |
10,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.423 |
123,94 |
62 |
77,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19.627 |
84,08 |
578 |
105,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.169 |
0,00 |
347 |
-8,20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.000 |
1,31 |
912 |
13,01 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.386 |
-1,70 |
219 |
9,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.659 |
0,00 |
505 |
-21,46 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
32.631 |
4,00 |
1.014 |
-4,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.527 |
0,00 |
245 |
-21,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-75,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
513 |
55,45 |
15 |
87,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2.585 |
-5,00 |
74 |
-13,10 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19.981 |
-5,23 |
514 |
-25,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.010 |
0,00 |
129 |
-21,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.053 |
-92,57 |
296 |
-91,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
743.511 |
-2,81 |
22.067 |
8,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.600 |
14,24 |
77 |
26,67 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
155.673 |
-22,09 |
4.441 |
-28,51 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
300.378 |
5,15 |
8.840 |
17,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.837 |
-30,47 |
231 |
-22,56 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
113.074 |
-12,19 |
3.328 |
-2,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
260.000 |
0,78 |
7.652 |
12,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79.143 |
-4,05 |
2.329 |
6,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.376 |
0,00 |
35 |
-22,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.823 |
-2,18 |
201 |
8,70 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16.575 |
-2,50 |
488 |
8,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.288 |
-6,63 |
332 |
4,08 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14.297 |
-7,14 |
377 |
-22,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.378 |
0,00 |
41 |
11,11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.538 |
1,58 |
104 |
14,29 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
26.000 |
0,00 |
668 |
-21,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.578 |
0,00 |
547 |
11,43 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.038 |
-29,91 |
132 |
-21,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.100 |
|
945 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
356.005 |
-0,53 |
10.477 |
10,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.572 |
0,08 |
370 |
11,48 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
-2,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.235 |
|
242 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.744 |
9,14 |
51 |
21,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.668 |
3,88 |
285 |
15,92 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
109 |
0,00 |
3 |
-33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.441 |
0,00 |
88 |
-21,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.829 |
0,00 |
407 |
11,54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.183 |
-0,80 |
153 |
10,95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
670.098 |
-0,00 |
19.721 |
11,51 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
13.159 |
0,00 |
431 |
11,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
643 |
-3,16 |
19 |
5,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
142 |
-33,02 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.000 |
262,50 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79.866 |
408,77 |
2.350 |
467,63 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
125.982 |
-32,29 |
3.708 |
-24,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
310 |
21,57 |
9 |
50,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.553 |
|
75 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
172.831 |
-1,37 |
5.086 |
9,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.771 |
-0,70 |
346 |
10,90 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22.458 |
0,82 |
659 |
12,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.610 |
-6,88 |
47 |
4,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33.152 |
-47,83 |
976 |
-41,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
172.889 |
8,63 |
5.088 |
21,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9.485 |
283,39 |
279 |
329,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
600 |
3,09 |
18 |
13,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
124.673 |
37,09 |
3.669 |
52,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.699 |
-5,61 |
315 |
5,02 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.835 |
-12,93 |
356 |
-31,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.146 |
|
210 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
69.169 |
-1,68 |
1.973 |
-9,79 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
925 |
|
27 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.537 |
0,00 |
41 |
-16,67 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
5.445 |
0,00 |
144 |
-16,86 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
187.800 |
-10,31 |
5.527 |
0,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
23 |
-11,54 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
99 |
17,86 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
252.919 |
36,82 |
7.443 |
52,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8,70 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.906 |
0,00 |
86 |
11,84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.554 |
0,00 |
40 |
-22,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
140.300 |
7,02 |
4.129 |
19,37 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
95.321 |
0,01 |
2.805 |
11,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
42.496 |
|
1.251 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
95.299 |
160,24 |
2.805 |
190,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.523 |
0,00 |
104 |
11,96 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.484.882 |
3,74 |
43.818 |
15,44 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
77 |
-11,49 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
44.793 |
0,38 |
1.322 |
12,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.105 |
0,00 |
157 |
-21,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
81.147 |
-6,45 |
2.315 |
-14,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.900 |
1,46 |
615 |
13,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14.579 |
-3,51 |
429 |
7,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.805 |
27,96 |
318 |
42,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
60 |
|
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
127.396 |
0,00 |
3.749 |
11,54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127.418 |
159,13 |
3.750 |
189,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20.000 |
0,00 |
589 |
11,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.744 |
-29,21 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
144.905 |
-26,69 |
4.134 |
-32,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
247 |
-1,59 |
7 |
16,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.654 |
0,00 |
225 |
11,94 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
20.989 |
0,00 |
554 |
-16,59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28.967 |
226,87 |
744 |
156,55 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
79.939 |
0,00 |
2.110 |
-16,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
647 |
0,00 |
19 |
11,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
130.917 |
18,82 |
3.735 |
9,05 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
294 |
11,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112.725 |
0,91 |
3.216 |
-7,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.680 |
168,00 |
79 |
200,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.151.935 |
-4,30 |
92.761 |
6,72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
229 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.095 |
-18,22 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.588 |
-2,13 |
135 |
9,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.583 |
-0,29 |
194 |
10,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.944 |
4,71 |
675 |
16,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.012 |
0,00 |
59 |
11,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
326 |
-5,51 |
9 |
-10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.715 |
15,02 |
95 |
-9,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.401 |
-30,61 |
40 |
-37,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.907 |
-36,26 |
233 |
-29,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.042 |
-26,87 |
178 |
-18,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.025 |
-17,75 |
177 |
-8,29 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
17.028 |
0,00 |
501 |
11,58 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
67.588 |
3,55 |
1.989 |
15,51 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7.760 |
0,00 |
199 |
-21,65 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1.467.748 |
3,78 |
43.196 |
15,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22.239 |
-52,88 |
654 |
-47,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.450 |
4,38 |
1.132 |
16,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
-1,39 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21.420 |
|
630 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.012 |
0,00 |
59 |
11,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23.343 |
-12,48 |
600 |
-31,39 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.607 |
-16,77 |
283 |
-7,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.543 |
288,27 |
2.105 |
332,24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.528 |
0,00 |
300 |
-8,26 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
926 |
0,00 |
30 |
11,11 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.978 |
11,65 |
205 |
-10,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
881 |
105,36 |
26 |
127,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.761 |
-77,03 |
317 |
-74,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
752 |
0,00 |
21 |
-8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
-1,45 |
2 |
100,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
98.000 |
-1,51 |
2.884 |
9,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230.118 |
-0,55 |
6.772 |
10,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
17.727 |
0,00 |
522 |
11,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.039 |
0,00 |
258 |
-21,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
534 |
46,30 |
16 |
66,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
524 |
1,16 |
15 |
15,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
651 |
|
19 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
868.146 |
5,18 |
25.550 |
17,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18.696 |
0,00 |
550 |
11,56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.630 |
6,64 |
104 |
-1,90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.946 |
201,24 |
57 |
235,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.800 |
-57,52 |
141 |
-52,68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
175.600 |
1,50 |
5.168 |
13,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.509 |
|
1.277 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16.500 |
0,00 |
486 |
11,49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
102 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.104 |
1,54 |
1.236 |
-20,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.367 |
-4,20 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15.626 |
14,85 |
460 |
27,86 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.118 |
0,00 |
56 |
-16,67 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.869 |
-56,67 |
99 |
-66,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.200 |
|
35 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
185 |
|
5 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13.715 |
-20,72 |
404 |
-11,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
144 |
|
4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
508.110 |
4,86 |
14.956 |
16,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
194.271 |
0,68 |
4.993 |
-20,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.310 |
0,00 |
657 |
11,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
442 |
0,00 |
13 |
18,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
214.229 |
13,91 |
6.305 |
27,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29.776 |
0,00 |
765 |
-21,46 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
76.111 |
230,67 |
2.240 |
268,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
433 |
-3,35 |
13 |
9,09 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
550.673 |
-7,49 |
16.206 |
3,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71.528 |
16,52 |
2.105 |
29,94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9.485 |
283,39 |
279 |
329,23 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
39.207 |
-5,53 |
1.119 |
-13,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10.162 |
|
299 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
392 |
23,27 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43.659 |
2,22 |
1.285 |
13,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.889 |
-2,97 |
205 |
7,94 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
680.167 |
0,91 |
20.069 |
12,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40.765 |
5,58 |
1.163 |
-3,08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.673 |
11,93 |
120 |
-11,76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.389 |
0,00 |
195 |
-16,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.809 |
-0,07 |
348 |
11,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
371 |
-2,62 |
11 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
35.655 |
0,00 |
1.049 |
11,60 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
655.625 |
477,77 |
19.295 |
544,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
7.107 |
0,00 |
183 |
-21,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.061 |
5,61 |
829 |
-3,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.614 |
8,37 |
401 |
20,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
35.300 |
-8,07 |
1.039 |
2,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
4,17 |
3 |
0,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14.350 |
-22,01 |
369 |
-38,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-85,71 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
18.603 |
-7,79 |
547 |
2,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
679.520 |
0,00 |
19.998 |
11,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.059 |
33,64 |
79 |
5,41 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
98.000 |
-1,51 |
2.884 |
9,87 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23.772 |
-3,98 |
611 |
-24,69 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.944 |
21,12 |
50 |
-5,77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
29.399 |
0,00 |
756 |
-21,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.075 |
-37,22 |
591 |
-30,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
40.533 |
-0,65 |
1.193 |
10,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
269 |
-42,03 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.307 |
|
215 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
86.555 |
14,74 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
508 |
11,40 |
15 |
16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.296 |
-22,08 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
41.786 |
-1,90 |
1.192 |
-9,97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
-87,20 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.876 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
658 |
0,00 |
19 |
11,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.398 |
0,00 |
242 |
-21,50 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.544 |
|
251 |
|
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
219.579 |
-2,14 |
6.462 |
9,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
382 |
238,05 |
11 |
450,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
122.000 |
1,67 |
3.590 |
13,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.090 |
2,16 |
32 |
14,29 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
27.250 |
2,04 |
802 |
13,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
349.447 |
-0,96 |
10.284 |
10,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
566 |
-2,75 |
17 |
6,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.067 |
0,00 |
59 |
-9,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
210.876 |
-6,18 |
6.206 |
4,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
425.565 |
0,00 |
13 |
9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.175 |
-0,59 |
56 |
-22,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.462.133 |
1,37 |
43.031 |
13,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.300 |
-4,12 |
274 |
7,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.144 |
25,99 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
98.264 |
-3,99 |
2.892 |
7,07 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.023 |
11,48 |
206 |
-12,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.209 |
|
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
173.364 |
-5,45 |
5.102 |
5,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.843 |
4,82 |
260 |
17,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.690 |
0,00 |
79 |
12,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
134 |
0,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
270.887 |
-29,41 |
7.972 |
-21,27 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.555 |
-10,63 |
46 |
0,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
17.900 |
0,00 |
527 |
11,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.908 |
0,00 |
144 |
11,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
100.350 |
0,00 |
2.953 |
11,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.102 |
0,00 |
209 |
11,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.483 |
-17,11 |
886 |
-34,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
241.448 |
18,78 |
6.205 |
-6,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33.233 |
-0,19 |
978 |
11,39 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
131 |
7,38 |
4 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.182 |
10,67 |
30 |
-11,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93.207 |
4,35 |
2.743 |
16,38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.792 |
3,48 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
908 |
-0,11 |
27 |
13,04 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
829 |
0,00 |
24 |
-8,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
20.498 |
0,00 |
527 |
-21,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.678 |
4,17 |
300 |
-18,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
252.852 |
-0,18 |
7.441 |
11,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.677 |
0,00 |
48 |
-9,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
142 |
|
4 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.414 |
0,00 |
159 |
11,97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.457 |
18,79 |
131 |
32,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.424 |
0,00 |
248 |
11,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.732 |
-1,79 |
110 |
9,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.288 |
0,00 |
126 |
11,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27.032 |
-16,93 |
771 |
-23,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.106 |
0,00 |
33 |
10,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.873 |
5,98 |
644 |
18,20 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
429 |
0,00 |
13 |
9,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.337 |
3,33 |
628 |
15,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.497 |
0,00 |
90 |
-21,93 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
166.519 |
-3,25 |
4.901 |
7,91 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
54.961 |
4,78 |
1.568 |
-3,80 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.051 |
2,76 |
375 |
-5,32 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.924 |
0,38 |
86 |
13,16 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
120.800 |
0,00 |
3.555 |
11,55 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.180.959 |
-7,08 |
34.756 |
3,62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.678 |
-7,34 |
362 |
-15,06 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
19.147 |
-25,19 |
546 |
-31,32 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
159 |
|
5 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
47 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47.414 |
-3,35 |
1.395 |
7,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.492 |
-28,84 |
103 |
-34,19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.986 |
2,09 |
735 |
13,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.184 |
0,00 |
462 |
-8,35 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
24.250 |
-4,53 |
623 |
-25,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
4,65 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64.520 |
-29,10 |
1.658 |
-44,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
18 |
13,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
84 |
35,48 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.527 |
0,00 |
44 |
-8,51 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
11.750 |
0,00 |
346 |
11,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37.992 |
-2,32 |
1.084 |
-10,42 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.908 |
-21,25 |
54 |
-28,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13,64 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78.238 |
-4,97 |
2.303 |
5,99 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
209 |
-31,92 |
6 |
-58,33 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
332 |
709,76 |
9 |
700,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
976 |
48,55 |
28 |
35,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
-69,17 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
816.018 |
15,92 |
24.015 |
29,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
77 |
-22,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.579 |
-3,51 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.444 |
0,00 |
72 |
10,94 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
66 |
1,54 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.969 |
-7,16 |
87 |
3,57 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.132 |
-23,81 |
135 |
-15,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.276 |
-8,08 |
58 |
-28,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56.180 |
2,47 |
1.653 |
14,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.693 |
6,62 |
285 |
19,25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
384 |
20,38 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.740 |
9,17 |
110 |
22,22 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.681 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.071 |
6,24 |
267 |
18,22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.315 |
0,00 |
39 |
11,76 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
216.682 |
-2,91 |
6.377 |
8,27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.526 |
|
957 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.000 |
|
235 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.568 |
-14,29 |
76 |
-5,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.607 |
-18,06 |
842 |
-8,69 |
|