2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.579 |
-4,47 |
2.969 |
-28,42 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
15.380 |
|
879 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
-9,44 |
9 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.651 |
-13,46 |
410 |
-35,23 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
480 |
-4,38 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.693.405 |
-4,96 |
96.727 |
8,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.100 |
0,00 |
463 |
14,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.890 |
0,00 |
4.930 |
-25,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.356 |
16,97 |
159 |
-12,15 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.005 |
-0,56 |
172 |
13,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
179 |
|
11 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
25,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.309 |
-46,17 |
857 |
-28,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66.191 |
-28,23 |
3.781 |
-18,15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.768 |
-8,34 |
272 |
4,62 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.224 |
29,82 |
298 |
48,26 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
838 |
-7,71 |
48 |
4,44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
138.000 |
-52,08 |
7.883 |
-38,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
55 |
-91,39 |
3 |
-90,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.664 |
0,00 |
126 |
-25,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
13.964 |
-46,24 |
663 |
-53,28 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141.105 |
-0,85 |
8.060 |
13,09 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
27.545 |
1,27 |
1.573 |
15,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
68.255 |
68,56 |
3.239 |
26,29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44.396 |
54,44 |
2.275 |
36,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.822 |
|
342 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.137 |
-1,59 |
236 |
12,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.617 |
0,63 |
694 |
-24,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.027 |
-12,38 |
973 |
-0,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213.303 |
35,14 |
12.184 |
54,14 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
18.624 |
-1,71 |
884 |
-26,36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32.853 |
-14,55 |
1.559 |
-35,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.125 |
59,32 |
1.492 |
81,73 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.830 |
-63,24 |
1.361 |
-58,07 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7.226 |
0,00 |
413 |
14,13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.621 |
-15,40 |
77 |
-37,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13.607 |
-8,99 |
777 |
3,88 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
563 |
|
32 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
107.538 |
-12,12 |
5.103 |
-34,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.370 |
-4,45 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
807 |
1,13 |
46 |
17,95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
298.010 |
-41,12 |
17.022 |
-32,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.023 |
36,87 |
1.372 |
56,09 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
112.749 |
-3,76 |
6.440 |
9,79 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34.545 |
-21,95 |
1.770 |
-25,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.033 |
108,17 |
173 |
140,28 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17.568 |
0,47 |
1.003 |
14,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.706 |
|
554 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
75.217 |
-48,13 |
4.296 |
-40,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16.524 |
-2,73 |
944 |
10,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.044 |
3,40 |
3 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.083.437 |
-6,79 |
61.886 |
6,32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.386 |
64,03 |
536 |
87,41 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
20.758 |
11,49 |
1.064 |
5,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
80.378 |
7,25 |
4.591 |
22,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57.908 |
3,20 |
3.308 |
17,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.242.835 |
-5,13 |
299.471 |
8,20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
97 |
-14,16 |
6 |
-16,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50.957 |
-5,01 |
2.911 |
8,34 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
8.200 |
|
468 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41.830 |
-4,34 |
2.389 |
9,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.048 |
0,00 |
999 |
-25,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.016 |
-5,05 |
58 |
9,43 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18.197 |
-8,82 |
1.039 |
4,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23.000 |
|
1.179 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.898 |
-15,91 |
337 |
-4,27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.376 |
-0,88 |
136 |
12,50 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.989 |
8,27 |
114 |
24,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.518 |
-1,58 |
429 |
12,30 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43.293 |
-5,04 |
2.473 |
8,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.367 |
12,34 |
121 |
7,08 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.004 |
1,41 |
686 |
15,71 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
53.879 |
-16,21 |
3.078 |
-4,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.591 |
4,81 |
148 |
19,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.004 |
0,00 |
114 |
14,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.831 |
96,31 |
562 |
124,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.027 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
17.051 |
-22,48 |
874 |
-26,45 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
555 |
0,00 |
32 |
14,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
105.401 |
9,80 |
6.021 |
25,23 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
111.500 |
0,00 |
6.369 |
14,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
-52,94 |
46 |
-47,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
213.290 |
-5,33 |
12.183 |
7,99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.131 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29.988 |
|
1.713 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
66,67 |
143 |
89,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.373 |
4,94 |
421 |
19,94 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
8.200 |
|
468 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
-5,98 |
6 |
20,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.624 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
249.540 |
9,55 |
12.786 |
3,96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.200 |
13.233,33 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101.560 |
0,00 |
4.819 |
-25,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
478 |
140,20 |
27 |
200,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
24.547 |
13,68 |
1.258 |
7,80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
124.149 |
14,87 |
7.091 |
31,02 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.368 |
-3,61 |
764 |
9,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39.420 |
-5,06 |
2.252 |
8,27 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
32.300 |
|
1.845 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
107.500 |
|
6.140 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
165.468 |
|
9.452 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
86 |
13,33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3.086 |
0,00 |
146 |
-25,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.635 |
0,00 |
410 |
-25,09 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
8.596 |
|
491 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.839 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.043 |
11,87 |
202 |
-8,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51.695 |
48,75 |
2.953 |
69,66 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.335 |
0,00 |
76 |
15,15 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.387 |
-6,66 |
79 |
6,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
198 |
|
10 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.210 |
-10,41 |
1.269 |
2,18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.444 |
0,00 |
311 |
13,97 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
449.734 |
30,54 |
25.689 |
48,89 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
8.059 |
-4,07 |
413 |
-9,05 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.771 |
27,75 |
142 |
20,51 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
125.938 |
14,14 |
6.307 |
-6,40 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.512 |
-4,86 |
543 |
8,60 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
14.090 |
11,38 |
722 |
5,56 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
745 |
-1,84 |
43 |
10,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
537.656 |
241,12 |
30.711 |
289,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.215 |
-5,46 |
469 |
7,82 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.588 |
-5,92 |
91 |
7,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37.207 |
-64,20 |
2.125 |
-59,17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.748 |
294,92 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.515 |
0,00 |
214 |
-24,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.900 |
0,00 |
1.194 |
14,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
110.833 |
-5,58 |
6.331 |
7,69 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
327.385 |
5,67 |
18.700 |
20,52 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
257.870 |
23,18 |
14.730 |
40,50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.221 |
45,61 |
698 |
66,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
6.300 |
-12,21 |
360 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.460 |
2,64 |
426 |
17,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.919 |
|
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.988 |
-78,35 |
628 |
-75,33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
15.610 |
-83,76 |
892 |
-81,49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.768 |
-8,34 |
272 |
4,62 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
3.594.596 |
-10,24 |
205.323 |
2,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.419 |
-13,13 |
595 |
-0,83 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
8.245 |
|
471 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31.706 |
37,68 |
1.811 |
57,07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.585 |
|
91 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.925 |
0,00 |
1.135 |
-25,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.628 |
14,02 |
321 |
29,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.333 |
0,30 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.268 |
|
72 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
75.960 |
-6,64 |
3.604 |
-30,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.416.904 |
-2,31 |
80.934 |
11,43 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
186.666 |
-9,31 |
8.857 |
-32,05 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7.261 |
5,45 |
415 |
20,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.177 |
|
353 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.721 |
5,26 |
2.098 |
20,03 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
562.750 |
0,00 |
28.835 |
-5,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.633 |
-5,34 |
607 |
8,01 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
108.767 |
3,30 |
5.573 |
-1,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
718.946 |
-4,16 |
41.066 |
9,31 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27.192 |
12,01 |
1.393 |
6,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.135.784 |
-4,59 |
64.884 |
8,81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
822.600 |
782,55 |
46.987 |
906,77 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
15.386 |
-4,26 |
879 |
9,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34.228 |
-5,08 |
1.955 |
8,31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.794 |
|
102 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.617 |
-4,99 |
435 |
8,48 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.557 |
17,68 |
453 |
-11,87 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
287.940 |
8,35 |
16 |
23,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.059.861 |
-1,04 |
174.780 |
12,87 |
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.402 |
0,07 |
76 |
-2,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
640 |
244,09 |
36 |
300,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75.348 |
|
4.304 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
154 |
0,00 |
9 |
14,29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.583 |
-5,93 |
696 |
-10,78 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.365 |
6,72 |
112 |
-20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.456 |
-9,82 |
769 |
2,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
185.394 |
-26,46 |
10.590 |
-16,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.975 |
-4,78 |
341 |
8,60 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
72.081 |
-55,11 |
3.892 |
-58,80 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
20.400 |
0,00 |
1.165 |
14,10 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
45 |
|
3 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.698 |
0,00 |
189 |
-5,03 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3.902 |
-45,32 |
223 |
-37,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34.016 |
10,35 |
1.943 |
25,86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.725 |
-5,21 |
727 |
8,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
143 |
|
7 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36.496 |
0,53 |
1.870 |
-4,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
156.082 |
1,42 |
8.915 |
15,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.700 |
-6,06 |
1.240 |
7,18 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
24.087 |
-88,68 |
1.376 |
-87,10 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
-20,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
198.308 |
132,61 |
11.327 |
165,33 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
99.620 |
-3,07 |
5.105 |
-8,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102.872 |
59,36 |
6 |
66,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
18.985 |
-31,59 |
1.084 |
-21,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
26.000 |
|
1.485 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
68.842 |
-16,86 |
3.267 |
-37,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.130 |
0,00 |
1.572 |
-25,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.720.613 |
16,87 |
98.281 |
33,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
202 |
1,00 |
10 |
-25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.876 |
0,00 |
1.750 |
-25,10 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
281.985 |
29,49 |
16.107 |
47,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.860 |
1,31 |
3.705 |
15,53 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41.762 |
55,56 |
1.982 |
16,53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.046.941 |
-20,71 |
59.801 |
-9,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
212 |
|
12 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7.226 |
0,00 |
413 |
14,13 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
26 |
|
259 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.163 |
-5,19 |
409 |
8,20 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
263 |
-10,54 |
13 |
-13,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
93.563 |
-6,72 |
4.794 |
-11,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
438.106 |
-2,24 |
25.025 |
11,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
460.423 |
-0,94 |
26.294 |
12,99 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
151.419 |
-14,21 |
8.649 |
-2,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.837 |
14,20 |
1.019 |
30,18 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
56.190 |
16,22 |
3.210 |
32,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.944 |
-0,33 |
1.710 |
13,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.754 |
-47,85 |
329 |
-40,58 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.821 |
0,00 |
93 |
-5,10 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.953 |
|
226 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.581 |
-0,19 |
147 |
33,64 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123.376 |
2,81 |
5.854 |
-22,96 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.600 |
-76,34 |
377 |
-73,09 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.665 |
12,98 |
284 |
-7,52 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.127 |
14,40 |
578 |
30,47 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15.654 |
-10,99 |
894 |
1,59 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.762 |
-5,89 |
142 |
-10,76 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.200 |
0,00 |
1.040 |
14,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
42.677 |
0,00 |
2.438 |
14,04 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
12.962 |
-21,10 |
700 |
-27,64 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
800.143 |
9,88 |
45.704 |
25,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.121 |
-8,96 |
293 |
3,91 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
308.964 |
73,55 |
17.648 |
97,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57.675 |
-12,63 |
3.294 |
-0,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.300 |
-39,16 |
2.245 |
-30,63 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
711 |
127,16 |
41 |
166,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
93.123 |
8,89 |
5 |
25,00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.771 |
|
215 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30.818 |
-0,85 |
1.760 |
13,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.301 |
0,00 |
189 |
13,94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.005 |
9,99 |
1.519 |
-17,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.344 |
42,08 |
705 |
62,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
32 |
19,23 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55.153 |
-0,91 |
3.150 |
13,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
83 |
9,21 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.536 |
|
1.307 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
58.327 |
0,00 |
2.989 |
-5,11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
877 |
-15,83 |
44 |
-31,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.772 |
-1,99 |
1.415 |
11,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.020 |
2,10 |
458 |
16,54 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.993 |
-5,17 |
1.026 |
-12,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.462 |
0,00 |
198 |
13,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.902 |
-6,45 |
166 |
6,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.159 |
-15,11 |
316 |
-19,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70.312 |
-13,56 |
4.016 |
-1,40 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.827 |
0,00 |
276 |
14,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
770 |
-67,92 |
44 |
-64,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
509 |
-29,70 |
24 |
-46,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93.723 |
-2,70 |
5.353 |
10,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
629 |
305,81 |
32 |
300,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14.900 |
|
851 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.822 |
-5,57 |
961 |
7,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
156.920 |
-15,23 |
8.963 |
-3,31 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
197.700 |
0,00 |
11.293 |
14,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
233 |
-6,80 |
13 |
8,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.726 |
0,00 |
129 |
-25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.486 |
-0,96 |
599 |
12,83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
495.585 |
-6,33 |
28.308 |
6,84 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
4.850 |
0,00 |
277 |
14,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.600 |
3,31 |
891 |
17,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.503 |
-14,88 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84.920 |
1.449,35 |
4.851 |
1.670,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.129 |
|
310 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
176 |
-1,12 |
10 |
25,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.085 |
2,49 |
633 |
17,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
683.789 |
0,56 |
39.058 |
14,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.954 |
7,08 |
454 |
22,37 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.028 |
-15,68 |
344 |
-3,91 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
44.000 |
-31,30 |
2.513 |
-11,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
99.721 |
18,99 |
5.696 |
35,72 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
168.162 |
|
7.979 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45.739 |
0,26 |
2.613 |
14,36 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
198 |
0,00 |
11 |
22,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.960 |
-18,72 |
254 |
-22,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
978.946 |
-21,92 |
56.474 |
-9,23 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
105.756 |
0,00 |
5.419 |
-5,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
378.727 |
-12,10 |
17.971 |
-34,14 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.708 |
-4,33 |
1.240 |
9,07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
297.041 |
25,08 |
16.967 |
42,66 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
325 |
0,00 |
19 |
12,50 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
376 |
0,00 |
23 |
22,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
716 |
-5,91 |
41 |
5,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
268.235 |
-0,70 |
13.744 |
-5,78 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.225.434 |
2,13 |
62.791 |
-3,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.201 |
4,16 |
69 |
19,30 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40.974 |
3,56 |
1.944 |
-22,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.336 |
-5,54 |
476 |
7,94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31.633 |
-9,71 |
1.807 |
2,96 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
12.868 |
9,13 |
735 |
24,58 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
60.200 |
0,00 |
3.439 |
14,07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.436 |
0,00 |
922 |
-25,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.772 |
1,08 |
3.643 |
15,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
138.200 |
178,07 |
7.894 |
217,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41.400 |
19,65 |
2.365 |
36,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
318 |
0,00 |
15 |
-25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.184 |
0,00 |
68 |
13,56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15.170 |
-5,97 |
867 |
7,31 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
364.276 |
9,66 |
20.807 |
25,07 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.455 |
0,61 |
280 |
-4,45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.647 |
-28,27 |
187 |
-32,12 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.800 |
-93,80 |
103 |
-92,98 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.676 |
0,00 |
267 |
14,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
-9,09 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.054 |
-4,70 |
232 |
8,45 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
51 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.663 |
-39,75 |
2.665 |
-31,28 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.100 |
0,00 |
147 |
-25,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33.353 |
-1,98 |
1.905 |
11,80 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11.297 |
7,09 |
645 |
22,16 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
49.191 |
|
2.810 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
120.254 |
-7,06 |
6.162 |
-11,81 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
32.706 |
45,76 |
1.868 |
66,34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.793 |
|
959 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-4,35 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.554 |
373,90 |
374 |
442,03 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
26.505 |
0,00 |
1.258 |
-25,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.779 |
-5,19 |
1.016 |
8,09 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
221.850 |
-1,11 |
12.672 |
12,79 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
65.789 |
34,34 |
3.122 |
0,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.490.745 |
1,98 |
85.151 |
16,31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
-4,80 |
14 |
8,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
13,25 |
5 |
25,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
233.688 |
-2,56 |
11.974 |
-7,54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
822 |
|
42 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
218.758 |
0,00 |
10.380 |
-25,07 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.092 |
-13,45 |
919 |
-1,29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14.646 |
265,97 |
791 |
240,52 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
32.085 |
-9,25 |
1.833 |
3,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
57.993 |
0,00 |
3.313 |
14,05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.814 |
-6,49 |
93 |
-11,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.412 |
4,86 |
162 |
-21,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.700 |
226,67 |
840 |
272,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46.895 |
-48,94 |
2.679 |
-41,77 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4.739 |
|
243 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27.530 |
2,99 |
1.573 |
17,49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
95.591 |
5,92 |
5.460 |
20,82 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
175 |
-1,13 |
8 |
-27,27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33.817 |
-11,61 |
1.932 |
0,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
44.413 |
10,43 |
2.537 |
25,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
54.717 |
-16,09 |
3.125 |
-4,29 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
78 |
|
4 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
41.319 |
4,02 |
2.360 |
18,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.800 |
177,19 |
902 |
216,49 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.517 |
-29,28 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
52.497 |
0,00 |
2.491 |
-25,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.978 |
-8,76 |
227 |
4,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
829 |
0,00 |
47 |
14,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-4,35 |
1 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
360 |
-13,46 |
21 |
0,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.004 |
-70,90 |
514 |
-66,82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
331.831 |
-6,97 |
18.954 |
6,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
342.550 |
142,41 |
19.566 |
176,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.800 |
117,49 |
2.273 |
148,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.500 |
-25,18 |
1.799 |
-14,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.045 |
-73,49 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
186.284 |
0,70 |
10.641 |
14,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.816 |
11,28 |
561 |
26,98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
524 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90.583 |
-2,53 |
4.641 |
-7,51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
395.661 |
-6,65 |
22.600 |
6,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.107 |
4.480,43 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.589 |
36,55 |
123 |
134,62 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.854 |
43,39 |
106 |
64,06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.704 |
-4,81 |
840 |
-28,63 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.787 |
-1,37 |
1.187 |
12,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.100 |
-13,89 |
177 |
-1,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.990 |
-1,26 |
521 |
-25,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
292 |
0,00 |
17 |
14,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.492 |
23,20 |
71 |
-7,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
106.741 |
-69,14 |
6.097 |
-64,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.951 |
1,73 |
683 |
15,99 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.310 |
-91,51 |
118 |
-92,63 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.600 |
89,33 |
313 |
42,27 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
23 |
-20,69 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.737 |
0,00 |
3.926 |
-25,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
404 |
118,38 |
23 |
155,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
856 |
0,00 |
49 |
14,29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.645 |
-78,82 |
2.036 |
-75,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.153 |
-5,53 |
351 |
7,67 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
5.502 |
10,08 |
314 |
25,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.011 |
0,00 |
451 |
-18,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.043 |
0,15 |
231 |
13,86 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.170 |
10,75 |
524 |
26,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.827 |
0,00 |
276 |
14,11 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
691.255 |
-8,34 |
39.484 |
4,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
843 |
-2,99 |
43 |
-6,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.689 |
3,28 |
725 |
17,72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.453 |
47,63 |
331 |
39,83 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.769 |
|
91 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
102.047 |
115,76 |
6 |
150,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.270 |
0,00 |
108 |
-25,17 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28.428 |
0,00 |
1.624 |
14,05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
290.591 |
|
16.599 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
190.801 |
2,41 |
10.899 |
16,81 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.734 |
-4,10 |
272 |
-28,04 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5.648 |
0,00 |
323 |
14,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64.428 |
-5,87 |
4 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80.948 |
|
4.624 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
564.543 |
-6,92 |
32.247 |
6,16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.523 |
-83,59 |
258 |
-81,30 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15.125 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
610.841 |
-4,96 |
34.891 |
8,40 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
317.591 |
-4,26 |
18.141 |
9,20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
210.069 |
1,32 |
9.968 |
-24,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.427.733 |
-8,00 |
252.912 |
4,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.198 |
-5,89 |
183 |
7,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
137.611 |
96,66 |
7.860 |
124,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.923.450 |
-2,93 |
109.867 |
10,71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12.839 |
-10,28 |
609 |
-32,78 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
79.330 |
-2,24 |
4.065 |
-7,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
25.000 |
-3,10 |
1.428 |
10,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
645.332 |
-8,64 |
36.861 |
4,20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.183 |
11,29 |
67 |
26,42 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
66.076 |
-1,67 |
3.774 |
12,15 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.670 |
|
210 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
370 |
0,00 |
19 |
-5,26 |
|
2025-04-24 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
23.749 |
0,00 |
1.282 |
-8,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.930 |
92,53 |
624 |
119,72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.076 |
-4,97 |
1.147 |
8,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.454 |
65,83 |
540 |
89,47 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
62 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.310 |
0,00 |
347 |
-25,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.600 |
3,30 |
2.148 |
17,84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
32.969 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.808 |
0,00 |
1.192 |
-17,96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230.820 |
-5,60 |
13.184 |
7,68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.738 |
-1,14 |
99 |
12,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
433 |
252,03 |
25 |
300,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
296 |
0,00 |
15 |
0,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.318 |
0,00 |
68 |
-5,63 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
600 |
0,00 |
31 |
-6,25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.853 |
|
220 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.232 |
-29,07 |
62 |
-42,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.828 |
-7,36 |
504 |
5,66 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
23.687 |
30,83 |
1.214 |
24,16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
226 |
-5,04 |
13 |
9,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.388 |
3,42 |
194 |
17,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69.470 |
6,56 |
3.560 |
1,11 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20.951 |
3,44 |
1.197 |
17,95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.120 |
-3,46 |
109 |
-8,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.920 |
3,95 |
168 |
18,44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.000 |
|
1.142 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.500 |
23,19 |
436 |
16,94 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3.771 |
|
215 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40.561 |
4,53 |
2.317 |
19,20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102.432 |
3,35 |
5.249 |
-1,94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
14.700 |
21,49 |
840 |
38,68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.887 |
0,00 |
393 |
14,24 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
383.728 |
-4,95 |
21.919 |
8,41 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
689 |
-19,70 |
39 |
-7,14 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8.533 |
-0,87 |
405 |
-25,87 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.336 |
17,42 |
427 |
11,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13.537 |
|
773 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230.405 |
28,30 |
13.161 |
46,34 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.991 |
1,18 |
285 |
15,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.550 |
-18,21 |
488 |
-6,69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.722 |
1,91 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
31.224 |
1,45 |
1.482 |
-24,01 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12.200 |
0,00 |
697 |
14,10 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2.877 |
0,00 |
164 |
13,89 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
50.000 |
66,67 |
2.856 |
90,15 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
329 |
|
19 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.214 |
-4,68 |
698 |
8,74 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
22.099 |
-26,32 |
1.049 |
-44,81 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
29.088 |
-3,78 |
1.842 |
22,23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
409 |
3,81 |
21 |
-4,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
186 |
0,00 |
11 |
11,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
250.547 |
-7,15 |
14.311 |
5,91 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
5.000 |
0,00 |
286 |
14,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
503.943 |
2,77 |
23.912 |
-23,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.852 |
0,00 |
563 |
14,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
34,09 |
3 |
50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
590 |
11,11 |
28 |
-18,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.242 |
0,00 |
1.213 |
14,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.593 |
-13,51 |
1.462 |
-1,35 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
130.397 |
-15,30 |
6.682 |
-19,63 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
854 |
-16,44 |
44 |
-21,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.416 |
-2,00 |
1.280 |
11,79 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
195.447 |
26,91 |
10.015 |
20,42 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.015 |
-54,07 |
206 |
-57,38 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
298 |
-6,88 |
17 |
6,25 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
64.192 |
0,05 |
3.667 |
14,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.878 |
-63,47 |
564 |
-58,35 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
265.565 |
-8,44 |
15.169 |
4,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.930 |
-2,46 |
201 |
-7,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
21,88 |
2 |
100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
41.692 |
-64,14 |
2.381 |
-59,10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5.096 |
146,54 |
261 |
135,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
41.083 |
0,40 |
2.347 |
14,49 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.189 |
11,50 |
816 |
-16,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
158.622 |
37,19 |
9.061 |
56,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.274 |
19,51 |
73 |
35,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.228 |
-5,08 |
2 |
0,00 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
35.000 |
-2,78 |
1.999 |
10,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.710 |
-13,25 |
897 |
-0,99 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.183 |
-15,27 |
239 |
-3,64 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193.285 |
-11,11 |
9.171 |
-33,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
823 |
5,11 |
47 |
20,51 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
115.194 |
-2,84 |
6.580 |
10,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.242 |
0,00 |
185 |
14,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
929.858 |
26,24 |
53.114 |
43,98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43.672 |
-4,19 |
2.072 |
-28,21 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
183 |
-12,86 |
9 |
-38,46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.327 |
0,45 |
818 |
14,57 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44.919 |
1,25 |
2.566 |
15,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
737 |
0,00 |
42 |
16,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.851 |
5,04 |
556 |
-0,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.345 |
2,28 |
396 |
-23,45 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
78 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.373 |
|
1.278 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33.015 |
-4,67 |
1.692 |
-9,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.261 |
-8,20 |
1.602 |
-12,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.285 |
-1,00 |
73 |
12,31 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18.806 |
92,78 |
1.074 |
120,08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
343.292 |
0,72 |
16.289 |
-24,54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
211 |
-0,47 |
13 |
20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.486 |
8,81 |
1.342 |
24,17 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
60.000 |
-3,23 |
2.847 |
-27,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
166.566 |
-11,66 |
10 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31.367 |
0,00 |
1.792 |
14,08 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.183 |
3,32 |
61 |
-1,64 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26.434 |
|
1.510 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.700 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42.198 |
0,00 |
2.002 |
-25,07 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.574 |
4,28 |
490 |
18,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
129.674 |
-54,86 |
7.407 |
-59,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79.430 |
-7,32 |
4.537 |
5,71 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
166.051 |
-2,75 |
8.508 |
-7,72 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
62.551 |
-48,82 |
3.133 |
-58,03 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12.187 |
0,00 |
696 |
14,10 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.212 |
6,62 |
1.434 |
-20,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
137 |
260,53 |
10 |
900,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
-21,74 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
912.957 |
6,13 |
52.148 |
21,05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
130 |
88,41 |
7 |
133,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
795.150 |
-0,36 |
45.419 |
13,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.220 |
0,00 |
70 |
13,11 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.348 |
5,04 |
586 |
-21,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.662 |
0,00 |
666 |
14,04 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
40 |
|
2 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.795 |
-5,58 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
358.670 |
-16,27 |
20.487 |
-4,50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.442 |
87,94 |
1.634 |
40,86 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7.137 |
-0,93 |
408 |
13,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.654 |
2,61 |
268 |
-22,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.206 |
|
526 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.970 |
-10,99 |
1.369 |
1,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.616 |
|
264 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.300 |
-12,21 |
360 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
168 |
|
10 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.768 |
-9,10 |
158 |
3,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.289 |
0,00 |
109 |
-25,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
59.209 |
8,59 |
3.382 |
23,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.371 |
4,85 |
250 |
19,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20.642 |
|
1.179 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.300 |
11,68 |
874 |
27,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108.899 |
-20,96 |
6.220 |
-7,61 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.910 |
0,00 |
166 |
14,48 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
745.401 |
-0,60 |
35.369 |
-25,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.400 |
200,00 |
137 |
242,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55.452 |
-59,19 |
3.167 |
-53,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.715 |
-0,13 |
898 |
13,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.807 |
0,00 |
181 |
-25,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
73.612 |
18,11 |
4.205 |
34,70 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
325.979 |
5,78 |
18.620 |
20,64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.973 |
-10,86 |
1.426 |
1,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.397 |
-1,60 |
1.063 |
-26,30 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19.153 |
340,70 |
959 |
261,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.483 |
-67,68 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
8.000 |
0,00 |
457 |
14,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.157 |
18,95 |
352 |
35,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8.810 |
-1,66 |
503 |
12,28 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.400 |
-34,88 |
480 |
-25,85 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52.500 |
66,67 |
2.999 |
90,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.820 |
9,53 |
513 |
-17,92 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
155.378 |
-10,06 |
7.373 |
-32,61 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
110 |
0,00 |
6 |
20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
293 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.065 |
|
2.174 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
27.634 |
0,18 |
1.578 |
14,27 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.898 |
|
166 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
60.000 |
5,26 |
3.427 |
20,08 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
740 |
|
42 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
19.242 |
0,00 |
1.099 |
14,12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.982 |
62,99 |
113 |
88,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.629 |
0,00 |
893 |
14,07 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.709 |
0,00 |
2.325 |
14,08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
200 |
-84,62 |
11 |
-83,08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54.000 |
0,00 |
2.562 |
-25,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.702 |
2,92 |
1.582 |
17,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.300 |
9,74 |
579 |
4,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12.262 |
46,15 |
700 |
125,81 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.701 |
-15,65 |
292 |
-19,78 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
444.495 |
-10,58 |
25.390 |
1,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
652.856 |
33,70 |
37.291 |
52,49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25.113 |
2,87 |
1 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.772 |
|
215 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18.554 |
39,20 |
880 |
4,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.778 |
-8,34 |
844 |
4,58 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
494 |
-38,79 |
28 |
-30,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.630 |
11,37 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.980 |
-16,35 |
342 |
-4,75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
853.149 |
20,74 |
40.482 |
-9,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
-15,66 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.911 |
15,17 |
281 |
7,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.007 |
31,22 |
457 |
49,84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.133 |
-59,54 |
979 |
-53,87 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11.428 |
0,00 |
653 |
13,99 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.430 |
-16,06 |
329 |
-20,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.588 |
-2,48 |
3 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.333 |
|
419 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.015 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
90,91 |
1 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7.355 |
-0,70 |
420 |
13,51 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.280 |
-7,01 |
2.358 |
6,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.847 |
0,00 |
106 |
14,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.233.121 |
25,10 |
70.436 |
42,69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
44.967 |
|
2.569 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
435 |
-27,98 |
25 |
-20,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51.788 |
-10,26 |
2.457 |
-32,76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.631 |
-23,64 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.812 |
-0,12 |
988 |
-25,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.139 |
-6,87 |
1 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7.355 |
-0,70 |
420 |
13,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45.918 |
-4,97 |
2.623 |
8,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
143.928 |
-5,89 |
8.221 |
7,34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
689 |
-26,15 |
35 |
-39,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
20,54 |
15 |
36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.160 |
-11,04 |
180 |
1,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.186.467 |
-1,65 |
67.771 |
12,17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15.572 |
0,00 |
798 |
-5,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.067 |
1,91 |
61 |
15,38 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
41.299 |
-14,04 |
2.116 |
-18,43 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
49.595 |
21,74 |
2.833 |
38,82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
126 |
0,00 |
7 |
16,67 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25.947 |
|
1.299 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47.682 |
-6,41 |
2.263 |
-29,88 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.412 |
3,07 |
76 |
-5,00 |
|