2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
175.599 |
0,90 |
2.943 |
-7,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.943 |
336,34 |
1.176 |
470,39 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8.554 |
-57,96 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.730 |
-28,19 |
283 |
-23,37 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.919 |
13.896,43 |
66 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
999 |
-22,07 |
17 |
-30,43 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
20.767 |
-33,48 |
378 |
-33,80 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
19.300 |
11,56 |
3.144 |
18,46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
93 |
|
18 |
|
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
21.749 |
0,00 |
3.545 |
6,71 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
311.390 |
1,80 |
61.600 |
32,81 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
21.000 |
0,00 |
383 |
-0,52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13.700 |
0,00 |
230 |
-8,03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.498 |
27,06 |
679 |
16,90 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
42.426 |
-3,56 |
7.884 |
17,15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
55.008 |
3,75 |
10.880 |
35,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.616 |
-1,58 |
270 |
-12,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224.274 |
4,40 |
3.759 |
-3,99 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
723 |
201,25 |
144 |
297,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
662 |
-2,36 |
11 |
-16,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.477 |
-78,28 |
3.664 |
118,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49.637 |
-14,98 |
839 |
-21,66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37.414 |
60,44 |
627 |
47,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
92.105 |
10,83 |
1.495 |
-1,32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.808 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
917 |
0,00 |
15 |
-6,25 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
35.549 |
0,00 |
6.605 |
21,50 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32.338 |
0,00 |
542 |
-8,15 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
220.367 |
-3,62 |
3.685 |
-11,46 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
18.989 |
3,58 |
317 |
-4,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
212 |
8,72 |
4 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
810.529 |
6,90 |
13.552 |
-1,79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
62.094 |
-10,98 |
1.041 |
-18,11 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.581 |
-60,05 |
110 |
-63,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.980 |
556,58 |
1.974 |
758,26 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
350 |
33,08 |
65 |
62,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
152.626 |
0,26 |
2.558 |
-7,75 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
137.667 |
-2,89 |
2.307 |
-10,65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
62.642 |
6,10 |
1.050 |
-2,42 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
272.734 |
-2,92 |
4.571 |
-10,69 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
156.492 |
-5,22 |
2.540 |
-15,59 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
527.960 |
|
8.569 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.127 |
-12,10 |
132 |
-22,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
449.071 |
-4,43 |
7.530 |
-12,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.366 |
0,00 |
22 |
-8,33 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
41.727 |
2,57 |
6.821 |
9,03 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
11.477 |
1,49 |
192 |
-6,80 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
589 |
|
10 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
19.500 |
0,00 |
3.626 |
21,15 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
729 |
26,78 |
119 |
35,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
141.558 |
0,00 |
2.297 |
-10,93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
341.460 |
-6,94 |
5.723 |
-14,41 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
21.662 |
473,07 |
3.531 |
511,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
1.904 |
0,00 |
377 |
30,56 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
16.917 |
-7,37 |
3.352 |
21,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44.453 |
|
745 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
180.800 |
-0,06 |
3.030 |
-8,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28.700 |
-20,50 |
481 |
-26,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44.803 |
-0,78 |
751 |
-8,76 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23.731 |
9,28 |
398 |
0,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25.575 |
123,13 |
429 |
105,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.736 |
-2,83 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
376.258 |
-9,22 |
6.306 |
-16,50 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
522.766 |
-11,57 |
8.762 |
-18,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60.030 |
0,00 |
1.006 |
-7,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.522 |
0,00 |
59 |
-7,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
789.521 |
1.789,98 |
13.232 |
1.638,76 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
157 |
-13,74 |
3 |
-33,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
77 |
0,00 |
13 |
9,09 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
3.533 |
372,33 |
540 |
400,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
16.579 |
-2,32 |
3.280 |
27,44 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
1.110 |
10,23 |
220 |
44,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57.915 |
-9,04 |
971 |
-16,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.387 |
-11,64 |
208 |
-18,82 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
234.099 |
169,85 |
3.923 |
148,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28.451 |
-18,18 |
477 |
-24,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.242.220 |
5.517,64 |
54.340 |
5.070,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.835 |
-6,79 |
1 |
|
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
54 |
5,88 |
10 |
42,86 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
36.882 |
-4,66 |
6.012 |
1,73 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10.998 |
-7,69 |
184 |
-15,21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
139.365 |
2,28 |
2.262 |
-8,90 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
19,05 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.683 |
8,28 |
112 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.523 |
8,73 |
479 |
-3,04 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
96.844 |
0,00 |
1.619 |
-8,12 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.900 |
0,00 |
82 |
-7,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
156.327 |
-3,76 |
3 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
3.326 |
-3,68 |
658 |
25,62 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
5.701 |
158,20 |
93 |
130,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.825 |
0,00 |
64 |
-7,25 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.126 |
-4,58 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.421.426 |
-0,98 |
125.271 |
-8,88 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.077 |
0,33 |
638 |
-7,67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.213 |
8,80 |
54 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.551 |
7,28 |
41 |
-4,65 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.931.185 |
-2,30 |
65.887 |
-10,13 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1.878.000 |
0,54 |
31.475 |
-7,52 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2.477.150 |
|
41.517 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12.584 |
-0,85 |
211 |
-9,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34.991 |
0,00 |
586 |
-8,01 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.399.319 |
1,28 |
40.050 |
-5,15 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
4.044 |
-0,27 |
801 |
30,46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.915 |
3,54 |
82 |
-4,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
130.026 |
110,59 |
2.179 |
93,69 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
19.003 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
10.722 |
0,00 |
180 |
-8,21 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
68.668 |
|
1.151 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35.917 |
-5,40 |
602 |
-13,02 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
899 |
-6,94 |
15 |
-11,76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13.920 |
0,00 |
233 |
-7,91 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
871 |
|
15 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
125 |
26,26 |
20 |
33,33 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
63.347 |
-3,15 |
12.532 |
26,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
662.007 |
0,00 |
10.744 |
-10,92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
30.800 |
0,33 |
516 |
-7,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.098.787 |
8,60 |
18.416 |
-0,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65.955 |
0,49 |
1.105 |
-7,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24.716 |
1,20 |
414 |
-6,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.008 |
341,12 |
98 |
304,17 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15.911 |
2,01 |
2.592 |
8,27 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
68.080 |
|
1.141 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
139.920 |
-7,38 |
2.345 |
-14,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166.606 |
-37,15 |
2.792 |
-42,18 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
81.061 |
6,69 |
1.359 |
-1,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41.264 |
7,02 |
692 |
-1,57 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
23.806 |
-6,10 |
386 |
-16,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
122.094 |
2,69 |
2.046 |
-5,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193.581 |
-0,15 |
3.244 |
-8,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
95.200 |
3,48 |
1.605 |
-4,80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
841 |
0,24 |
14 |
-6,67 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.172 |
6,47 |
404 |
29,17 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
15.000 |
0,00 |
251 |
-8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
143.000 |
1,06 |
2.397 |
-7,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.253 |
-12,68 |
339 |
-19,67 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
22.561 |
|
378 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51.683 |
-14,97 |
866 |
-21,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
139.919 |
64,38 |
2.345 |
51,29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
19.675 |
-2,64 |
329 |
-10,63 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
383.911 |
0,84 |
6.434 |
-7,24 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.324 |
0,00 |
173 |
-7,98 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
32.880 |
0,79 |
555 |
-7,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40.612 |
1,51 |
681 |
-6,59 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12.606 |
-7,10 |
211 |
-14,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.221 |
0,00 |
205 |
-8,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
416.687 |
0,00 |
6.763 |
-10,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
367 |
9,55 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
6.098 |
-14,09 |
1.209 |
12,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
310 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
187.016 |
1,25 |
3.035 |
-9,81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.530 |
-6,88 |
303 |
21,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30.992 |
14,66 |
503 |
2,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
407 |
1,24 |
7 |
-14,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
579 |
24,25 |
10 |
12,50 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
603 |
-11,19 |
10 |
-25,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
400.070 |
-0,21 |
6.493 |
-11,10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
23.302 |
|
391 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8.586 |
0,00 |
1.400 |
6,71 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20.360 |
10,06 |
330 |
-2,08 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
17.000 |
0,00 |
285 |
-8,39 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
54.500 |
0,00 |
913 |
-7,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.997 |
1.018,28 |
50 |
1.150,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
144.450 |
0,59 |
2.421 |
-7,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
83.740 |
0,00 |
1.403 |
-8,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36.600 |
-0,81 |
613 |
-8,78 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
32.868 |
4,62 |
550 |
-3,85 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.034 |
12,30 |
369 |
3,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.942 |
-0,27 |
116 |
-7,94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
612.826 |
-10,75 |
9.946 |
-20,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.045.596 |
13,85 |
17.524 |
4,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.289 |
-73,88 |
38 |
-76,54 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
80.772 |
-21,29 |
1.470 |
-23,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16.083 |
-20,84 |
269 |
-27,37 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
258.011 |
-5,98 |
4.324 |
-13,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
132.937 |
-41,72 |
2.228 |
-46,39 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
14.677 |
4,23 |
2.903 |
35,97 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20.797 |
-0,53 |
348 |
-27,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
77.981 |
|
1.307 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
440 |
-1,79 |
87 |
29,85 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
13.564 |
-45,60 |
2.521 |
-33,93 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
6.753 |
0,00 |
113 |
-8,13 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
62.325 |
-5,12 |
1.045 |
-12,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
559.912 |
-30,11 |
9.384 |
-35,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
546 |
0,00 |
89 |
6,02 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
562 |
-3,44 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
15.000 |
0,00 |
251 |
-8,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57.932 |
3,52 |
971 |
-4,81 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
920.820 |
19,72 |
15.433 |
10,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
68.550 |
8,40 |
1.146 |
-0,35 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
312.192 |
5,91 |
5.232 |
-2,57 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
113 |
-78,84 |
17 |
-66,67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.249 |
0,00 |
38 |
-7,50 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.693 |
-4,07 |
1.579 |
1,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.428 |
0,00 |
175 |
-7,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14.585 |
0,00 |
2.377 |
6,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.597 |
-1,14 |
44 |
-8,51 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
112.024 |
1,18 |
18.260 |
7,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.111 |
-77,64 |
304 |
-79,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
224.700 |
198,80 |
3.766 |
174,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
22.561 |
|
378 |
|
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
33.413 |
-10,03 |
5.446 |
-4,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.694 |
-36,52 |
79 |
-41,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
434 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
801.063 |
|
13.426 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1.774 |
-3,95 |
289 |
2,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
291.066 |
1,16 |
4.878 |
-6,94 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
90.243 |
-4,34 |
1.512 |
-11,99 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.184 |
131,40 |
517 |
146,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
120.593 |
0,00 |
1.957 |
-10,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.752 |
|
46 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.052.525 |
1,59 |
17.640 |
-6,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
871.064 |
0,85 |
14.564 |
-7,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.650 |
-31,62 |
27 |
-39,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
180 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
702.453 |
20,54 |
11.773 |
10,89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.854 |
7,11 |
31 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
161.461 |
-1,67 |
2.700 |
-9,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95.748 |
7,25 |
2 |
0,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
9.036 |
38,65 |
1.473 |
47,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11.787 |
-30,35 |
197 |
-36,04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
215.754 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
21.553 |
2,54 |
4.255 |
33,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
31.736 |
-9,52 |
532 |
-16,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134.876 |
|
2.261 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
641.882 |
1,88 |
10.758 |
-6,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.297 |
4,70 |
357 |
-3,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.298 |
6,16 |
378 |
-5,26 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
80.758 |
-6,47 |
1.354 |
-13,99 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
61.134 |
|
1.022 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
15 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
468.683 |
-49,71 |
7.855 |
-53,41 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
82 |
1,23 |
1 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
3.799 |
-49,42 |
706 |
-38,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.047.442 |
-6,93 |
67.835 |
-14,39 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4.927 |
44,53 |
916 |
75,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.024 |
-63,40 |
621 |
-66,36 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
9.505 |
256,79 |
1.767 |
331,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27.952 |
6,02 |
468 |
-2,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
8.336 |
-22,15 |
1.549 |
-5,38 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
242.672 |
0,00 |
4.067 |
-8,01 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
102.363 |
239,24 |
1.716 |
281,11 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
327.132 |
-1,79 |
5.470 |
-9,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
462.879 |
1,24 |
7.758 |
-6,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40.800 |
-1,29 |
684 |
-9,30 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.987 |
-7,32 |
100 |
-14,53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
187.716 |
0,12 |
3.146 |
-7,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.319 |
8,49 |
122 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
258.904 |
|
4.339 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.279 |
83,20 |
273 |
68,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
435 |
-8,61 |
8 |
-12,50 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
38.236 |
-20,42 |
7.549 |
3,68 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
32.940 |
-36,81 |
535 |
-39,32 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5.827 |
-66,81 |
95 |
-70,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
533 |
45,23 |
9 |
33,33 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2.674 |
12,83 |
436 |
20,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.140 |
2,34 |
132 |
-8,33 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.243 |
|
21 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
317.500 |
33,63 |
5.321 |
22,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
53.113 |
-3,46 |
890 |
-11,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
199.669 |
-0,71 |
3.346 |
-8,65 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
116.410 |
0,00 |
1.951 |
-7,97 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
216.030 |
5,03 |
3.506 |
-6,43 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
15.000 |
0,00 |
251 |
-8,06 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
350.100 |
0,00 |
5.868 |
-8,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.128 |
0,00 |
554 |
-10,95 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
26.488 |
0,00 |
444 |
-8,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
97.884 |
0,00 |
1.641 |
-8,02 |
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
9.923 |
0,00 |
166 |
-7,78 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.537 |
-61,26 |
126 |
-41,67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
1.265 |
|
206 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38.648 |
0,00 |
627 |
-10,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16.312 |
0,00 |
273 |
-8,08 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
336 |
7,35 |
55 |
12,50 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
410 |
0,00 |
67 |
6,35 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17.526 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30.304 |
3,44 |
508 |
-4,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.496.327 |
-1,37 |
410.558 |
-9,27 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.134 |
|
187 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.373 |
-0,67 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31.136 |
9,08 |
522 |
0,19 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
91.325 |
16,56 |
1.482 |
3,85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
69.900 |
-1,22 |
1.172 |
-9,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
334.567 |
2,85 |
5.430 |
-8,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
36.738 |
-6,07 |
596 |
-16,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.127.475 |
1,46 |
18.299 |
-9,63 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
4.700 |
|
766 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
74.571 |
-0,98 |
1.250 |
-8,97 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
16.602 |
|
3.085 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37.531 |
51,74 |
629 |
39,78 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100.074 |
|
1.624 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14.274 |
48,69 |
239 |
37,36 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
264.423 |
4,49 |
4.421 |
-4,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
24.839 |
-7,28 |
415 |
-14,78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
337 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
571.680 |
-0,28 |
9.581 |
-8,27 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
91.610 |
-23,73 |
1.535 |
-29,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46.095 |
21,00 |
748 |
7,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43.464 |
1,04 |
728 |
-7,02 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16.357 |
0,00 |
273 |
-8,08 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-2.282 |
131,91 |
-38 |
123,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
91.660 |
336,41 |
1.536 |
302,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
482.187 |
394,77 |
8.081 |
355,27 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.140 |
0,00 |
236 |
3,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
299.912 |
0,91 |
5.015 |
-7,29 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
76.326 |
-14,24 |
1.239 |
-23,63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
540 |
35,00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
15.000 |
0,00 |
2.788 |
21,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51.328 |
-3,39 |
1 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
31.825 |
60,96 |
533 |
48,06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.300.217 |
0,00 |
37.333 |
-10,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
138.024 |
-19,52 |
2.240 |
-28,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.420.136 |
-3,86 |
23.801 |
-11,56 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
44.046 |
-50,78 |
715 |
-58,78 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
615.833 |
3,05 |
10.297 |
-5,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.405 |
0,00 |
279 |
31,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
215.067 |
179,30 |
3.605 |
157,06 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
206.400 |
0,00 |
3.350 |
-10,93 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
66.332 |
-1,79 |
1.112 |
-9,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20.812 |
-11,30 |
349 |
-18,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.036 |
0,00 |
369 |
-7,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
46.978 |
0,00 |
762 |
-10,88 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
111.958 |
-7,37 |
18.249 |
-1,16 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
39.720 |
-3,78 |
7.380 |
16,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7.959 |
0,00 |
1.580 |
30,93 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
125.800 |
0,00 |
2.042 |
-10,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.465 |
-15,65 |
460 |
-22,43 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
693 |
|
137 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10.791 |
0,00 |
181 |
-8,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
282.397 |
0,00 |
4.583 |
-10,92 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
200.000 |
|
3.352 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
196.189 |
-6,06 |
3.280 |
-13,68 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
31.264 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
10.455 |
0,36 |
175 |
-7,41 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.115.275 |
137,31 |
18.692 |
118,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.642 |
8,34 |
189 |
-3,59 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
289.800 |
6,40 |
4.703 |
-5,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
970 |
0,00 |
16 |
-5,88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.515 |
-4,48 |
344 |
-12,28 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
328.408 |
|
368 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
540.684 |
0,20 |
9.062 |
-7,83 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
56.168 |
-1,73 |
912 |
-12,49 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
15.015 |
0,10 |
252 |
-7,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
348 |
21,68 |
6 |
25,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.558 |
0,00 |
110 |
-8,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
230.339 |
-33,53 |
3.860 |
-38,86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
229 |
0,00 |
35 |
6,06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.532 |
-64,42 |
126 |
-67,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.372 |
-2,37 |
274 |
-10,16 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
275 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
149.223 |
0,00 |
24.324 |
6,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.312 |
0,00 |
273 |
-8,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.037.807 |
49,32 |
17.394 |
37,35 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
152.592 |
-42,97 |
24.873 |
-32,59 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.880 |
|
955 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
263 |
|
52 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
873.700 |
-6,53 |
14.643 |
-14,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.800 |
-15,64 |
47 |
-23,33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
183.700 |
-4,77 |
2.981 |
-15,17 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
36.722 |
0,00 |
615 |
-8,07 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
100.250 |
-18,24 |
1.680 |
-24,80 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5.696 |
5,99 |
925 |
12,53 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2.279 |
56,10 |
450 |
103,17 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.229 |
0,00 |
137 |
3,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.543.936 |
-8,53 |
42.636 |
-15,86 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
376.883 |
0,00 |
6.294 |
2,89 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
109.953 |
-81,76 |
1.843 |
-83,23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.200 |
0,00 |
54 |
-8,62 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
181.908 |
0,00 |
29.652 |
6,70 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
614 |
|
121 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
25.854 |
0,00 |
432 |
-8,09 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
168.712 |
-75,20 |
2.828 |
-77,20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
46.911 |
-49,91 |
786 |
-53,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
973 |
0,00 |
16 |
-5,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
6.431 |
-4,09 |
1.048 |
2,34 |
|
2025-05-15 |
13F |
Flat Footed LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
300 |
|
5 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
20.510 |
48,27 |
343 |
36,25 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
59.209 |
|
990 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
269.711 |
-12,78 |
4.520 |
-19,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18.320 |
-0,13 |
297 |
-11,08 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
645 |
25,73 |
105 |
34,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.983 |
-51,75 |
50 |
-50,00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2.081.410 |
0,00 |
34.884 |
-8,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.793 |
-7,84 |
5.498 |
20,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
821 |
1,11 |
14 |
-7,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230.809 |
9,17 |
3.859 |
0,31 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
62.727 |
-4,50 |
11.657 |
16,09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.792 |
-29,54 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.781.302 |
-79,50 |
28.911 |
-81,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
368 |
1,10 |
6 |
0,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
44 |
-50,56 |
1 |
-100,00 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
11.757 |
0,19 |
2.321 |
30,54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
91.539 |
-7,56 |
1.534 |
-14,97 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-03-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
518.842 |
-0,71 |
8.696 |
-8,68 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
269 |
6,32 |
5 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
772 |
1,98 |
13 |
-7,69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
56.608 |
5,94 |
919 |
-5,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.041 |
-6,16 |
1.107 |
-13,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.079 |
-1,37 |
202 |
-9,46 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.371.929 |
-1,40 |
22.994 |
-9,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.079 |
11,59 |
253 |
2,44 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.412 |
6,31 |
74 |
-2,67 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
79.160 |
21,80 |
12.903 |
29,97 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
116.765 |
-5,32 |
1.957 |
-12,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58.775 |
0,00 |
1.071 |
-0,37 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.512.440 |
-3,57 |
42.108 |
-11,30 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
93.791 |
38,58 |
1.572 |
27,41 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46.903 |
1,48 |
786 |
-6,65 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
91.644 |
105,78 |
18.129 |
187,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
47.234 |
0,81 |
792 |
-7,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.338 |
27,51 |
73 |
18,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
488.367 |
109,04 |
8 |
100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4.284 |
-75,91 |
72 |
-74,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.800 |
0,00 |
298 |
-8,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
194.023 |
580,11 |
3.250 |
527,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43.380 |
0,00 |
727 |
-7,97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
963 |
26,54 |
16 |
23,08 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
117.125 |
19,20 |
1.901 |
6,15 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
58.575 |
1,83 |
951 |
-9,35 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
708.051 |
9,26 |
11.492 |
-2,68 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
39.300 |
7,38 |
656 |
10,44 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
7.800 |
0,00 |
131 |
-8,45 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1.919 |
-39,37 |
293 |
-36,30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
495.561 |
1,59 |
80.778 |
8,40 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
450.000 |
0,00 |
7.542 |
-8,01 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.116 |
27.800,00 |
19 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
924.228 |
-3,07 |
15.490 |
-10,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.195 |
-6,98 |
70 |
-14,63 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
3.303 |
-7,89 |
653 |
20,26 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21.060 |
-1,59 |
353 |
-9,51 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
48.000 |
0,00 |
804 |
-8,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
57.049 |
2,58 |
956 |
-5,63 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18.417 |
|
309 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.745.045 |
-1,80 |
431.487 |
-9,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.090 |
0,00 |
119 |
-8,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80.514 |
0,00 |
1.349 |
-7,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
75.100 |
-1,05 |
1.259 |
-8,97 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1.473 |
-2,45 |
291 |
27,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
425.981 |
-4,87 |
7.139 |
-12,49 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
185.494 |
-16,11 |
3.011 |
-25,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
118.183 |
-0,14 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
175.354 |
-2,45 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.728 |
-25,74 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
400,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.100 |
0,50 |
336 |
-6,93 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
251.000 |
0,00 |
4.207 |
-8,03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.382 |
2,25 |
207 |
-5,91 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
100.690 |
57,14 |
1.700 |
44,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159.959 |
7,71 |
3 |
0,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
130 |
0,00 |
21 |
10,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
189.010 |
|
3.168 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
156.727 |
0,02 |
2.627 |
-8,02 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
15.800 |
0,00 |
256 |
-10,80 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
102.046 |
12,01 |
1.710 |
3,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
84 |
|
17 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.156 |
92,95 |
137 |
76,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
483.411 |
2,12 |
7.846 |
-9,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46.450 |
-9,76 |
779 |
-16,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45.890 |
-0,18 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42.000 |
10,53 |
704 |
1,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.603 |
-16,78 |
44 |
-23,21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
100.085 |
|
1.677 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
185.828 |
-4,44 |
3.114 |
-12,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
97.956 |
3,82 |
1.590 |
-7,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38.480 |
9,81 |
645 |
0,94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.759 |
1,54 |
365 |
-6,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
520 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
12.065 |
383,96 |
2.387 |
770,80 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12.754 |
-6,22 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
|
3 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
209 |
-8,33 |
4 |
-25,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
19.905 |
46,86 |
323 |
31,30 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
350.988 |
12,14 |
5.883 |
3,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
541.570 |
-36,31 |
9.077 |
-41,41 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
198.144 |
0,00 |
3.321 |
-8,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20.636 |
2,83 |
346 |
-5,48 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
75.500 |
9,42 |
1.265 |
0,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.380 |
60,40 |
124 |
48,19 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
27.435 |
-6,90 |
459 |
-14,55 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
44 |
-50,56 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27.477 |
-12,45 |
461 |
-19,44 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
23.050 |
-32,31 |
386 |
-37,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
9.791 |
22,27 |
1.819 |
48,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.978 |
2,32 |
620 |
-5,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
442.259 |
-25,56 |
7.412 |
-31,52 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
13.550 |
22,97 |
2.209 |
31,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
78.164 |
-2,11 |
1.310 |
-9,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.739 |
0,00 |
113 |
-8,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
1.475 |
-49,59 |
293 |
-24,94 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
41.875 |
8,85 |
7.782 |
32,24 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
978 |
0,00 |
193 |
30,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.027 |
0,00 |
1.634 |
6,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.331 |
-3,04 |
173 |
-10,82 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
636.890 |
-5,52 |
10.649 |
-13,21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
471.118 |
2,56 |
7.877 |
-5,78 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
132.244 |
147,91 |
2.216 |
128,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
69.095 |
0,00 |
1.158 |
-7,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
765.583 |
-1,20 |
12.801 |
-9,24 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
29.915 |
-9,56 |
501 |
-16,78 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
599.323 |
0,00 |
10.045 |
-8,01 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
20.092 |
0,00 |
3.975 |
30,47 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
302.600 |
0,00 |
5.059 |
-8,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
296.965 |
-28,83 |
4.977 |
-34,53 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
26.073 |
2,00 |
423 |
-9,03 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.651 |
8,74 |
44 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30.042 |
-0,93 |
504 |
-8,88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3.414 |
134,96 |
-57 |
119,23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
352.450 |
127,75 |
5.907 |
109,54 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
76.791 |
-41,99 |
1.287 |
-46,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
451.928 |
-3,36 |
8 |
-12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.629.140 |
-0,14 |
26.441 |
-11,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
107.415 |
-7,05 |
1.796 |
-14,65 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
148.000 |
0,00 |
2.475 |
-8,13 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.601 |
-13,74 |
318 |
12,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
61.287 |
|
1.027 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
90.938 |
-19,52 |
1.476 |
-28,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
777.212 |
-7,18 |
12.614 |
-17,32 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
125.091 |
-7,52 |
2.097 |
-14,94 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9.581.927 |
-3,77 |
160.593 |
-11,48 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19.730 |
-81,53 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.679 |
0,00 |
280 |
-7,92 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.410.528 |
3,09 |
40.400 |
-5,17 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
31.148 |
2,99 |
501 |
0,20 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
81.000 |
3,85 |
1.358 |
-4,50 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
179.000 |
19,73 |
3.000 |
10,17 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
44.414 |
-67,85 |
7.240 |
-64,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
658.636 |
-7,39 |
11.039 |
-14,81 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
447 |
|
7 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
787.609 |
0,22 |
13.200 |
-7,81 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
9.928 |
39,81 |
1.618 |
49,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-43,75 |
0 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
2.463 |
18,19 |
458 |
43,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26.000 |
|
436 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.073.656 |
-2,87 |
17.994 |
-10,65 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
126.328 |
45,84 |
2.117 |
34,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
118.183 |
-0,14 |
1.981 |
-8,16 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
13.419 |
-15,44 |
225 |
-22,49 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.000 |
0,00 |
17 |
-11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
267.736 |
0,93 |
4.487 |
-7,16 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
97.900 |
0,00 |
1.637 |
-8,14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.999 |
-49,69 |
55 |
-50,46 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
32.607 |
-5,92 |
5.315 |
0,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.161 |
-5,80 |
36 |
-12,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35.666 |
0,61 |
596 |
-7,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
940.055 |
247,14 |
15.755 |
219,38 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
88.707 |
-0,89 |
16.488 |
20,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
95.294 |
1,84 |
1.597 |
-6,28 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
293.943 |
3,66 |
54.636 |
26,36 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
17.562 |
80,44 |
320 |
79,21 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
13.100 |
0,00 |
220 |
-7,98 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
527.566 |
88,31 |
8.842 |
73,24 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
319 |
1.126,92 |
5 |
|
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1.884 |
0,00 |
371 |
30,18 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
266.295 |
-7,20 |
4.463 |
-14,63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.176 |
573,68 |
36 |
620,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.122.131 |
-1,42 |
169.648 |
-9,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74.071 |
-8,92 |
1.202 |
-18,84 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
41.304 |
0,00 |
692 |
-7,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.675 |
-44,43 |
611 |
-45,10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
307.100 |
-1,63 |
5.147 |
-9,53 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
28.501 |
8,37 |
4.646 |
15,63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6.137 |
-2,40 |
103 |
-10,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.115 |
13,89 |
221 |
48,65 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
184.872 |
-12,36 |
3.098 |
-19,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.900 |
451,06 |
434 |
410,59 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
75 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
913 |
-31,35 |
15 |
-37,50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
62.288 |
69,81 |
1.041 |
56,07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39.431 |
869,54 |
680 |
830,14 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14.690 |
0,00 |
2.906 |
30,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.830 |
0,00 |
582 |
-8,06 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
469.750 |
20,13 |
7.624 |
7,02 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.905.060 |
3,20 |
31.929 |
-5,07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
86.040 |
4,04 |
1.442 |
-4,25 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.710 |
363,93 |
162 |
-58,25 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.370 |
0,00 |
23 |
-8,33 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.113 |
-7,30 |
52 |
-14,75 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
5.697 |
32,30 |
931 |
40,63 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
45.570 |
257,52 |
1 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7.633 |
-10,74 |
1.507 |
16,37 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.588 |
163,79 |
315 |
246,15 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
54 |
|
11 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.170 |
38,22 |
40 |
56,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.517 |
2,25 |
227 |
-5,83 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
15.083 |
-38,04 |
253 |
-43,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.736 |
-5,52 |
46 |
-13,46 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
4.143 |
65,19 |
628 |
88,29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
446.451 |
|
7.483 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
204.445 |
-6,68 |
3.318 |
-16,86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13.501 |
|
226 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.088 |
-29,81 |
18 |
-35,71 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
405.520 |
74,25 |
7 |
50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.375 |
-10,53 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.683 |
-9,59 |
95 |
-16,67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
168.800 |
-72,98 |
2.740 |
-74,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.174 |
-95,87 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
135.140 |
-24,39 |
2.265 |
-30,47 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
92.787 |
0,00 |
1.506 |
-10,95 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.819 |
-42,51 |
70 |
-42,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
351 |
-67,80 |
32 |
55,00 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
385 |
156,67 |
63 |
169,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.648 |
60,00 |
27 |
44,44 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.284.425 |
-12,44 |
20.846 |
-22,01 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.271 |
0,07 |
390 |
-7,80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.688 |
0,00 |
45 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26.118 |
0,91 |
438 |
-7,22 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
-25,00 |
1.006 |
-31,02 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
492.478 |
13,43 |
8.254 |
4,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.274.496 |
696,46 |
71.641 |
632,60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
174 |
-1,14 |
3 |
-33,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73.468 |
1,56 |
1.192 |
-9,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.997 |
-3,14 |
308 |
-13,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80.312 |
-0,11 |
1.346 |
-8,06 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
14.884 |
29,16 |
2.426 |
37,84 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.446 |
20,03 |
209 |
10,64 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
103.635 |
|
1.737 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.576 |
0,16 |
244 |
-7,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.592 |
|
211 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
78.675 |
6,77 |
1.315 |
-1,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
63.695 |
0,00 |
1.034 |
-10,95 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
386 |
0,52 |
6 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
30,77 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
63.534 |
-63,97 |
10.356 |
-61,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
55.976 |
1,93 |
938 |
-6,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17.560 |
32.418,52 |
294 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
251 |
74,31 |
50 |
133,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.126 |
4,18 |
186 |
-4,12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
106.652 |
-14,27 |
1.731 |
-23,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
163.046 |
30,46 |
2.733 |
19,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
35.254 |
-7,06 |
591 |
-14,62 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
32.259 |
-10,23 |
5.999 |
8,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.828 |
-29,19 |
551 |
-34,79 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
335 |
-7,97 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
140.763 |
29,45 |
2.359 |
19,08 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19.937 |
-3,50 |
333 |
-11,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16.426 |
0,00 |
2.677 |
6,70 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
230.000 |
3,05 |
3.855 |
-5,21 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.373 |
-5,46 |
294 |
-13,53 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
4.382 |
215,25 |
714 |
322,49 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
29.187 |
0,00 |
489 |
-7,91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19.829 |
-44,58 |
332 |
-49,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
74.823 |
33,63 |
1.254 |
22,94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
112.713 |
1,73 |
1.889 |
-6,39 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3.320.169 |
1,96 |
55.646 |
-6,21 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
116.315 |
-12,00 |
1.949 |
-19,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.200 |
-56,15 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
26.974 |
0,00 |
4.397 |
6,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
91.726 |
-4,83 |
1.538 |
-12,41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
64.925 |
-2,22 |
1.054 |
-12,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
242.200 |
0,46 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.383 |
-79,03 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
545.072 |
-1,51 |
9.114 |
-9,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.642 |
0,00 |
720 |
30,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
82.918 |
-4,45 |
1.390 |
-12,14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
227.009 |
0,90 |
37.003 |
7,66 |
|