2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
47.515 |
-1,38 |
1.733 |
8,38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.981 |
|
364 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
387.104 |
1,42 |
14.122 |
11,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.093 |
0,00 |
441 |
9,98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
35.000 |
-41,67 |
1.277 |
-35,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
879 |
0,00 |
32 |
10,34 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
287.550 |
1,61 |
10.490 |
11,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.452 |
299,54 |
117 |
254,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.965 |
-80,36 |
400 |
-78,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
180.706 |
|
6.592 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.700 |
124,37 |
974 |
146,58 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.743 |
-4,93 |
1.689 |
-17,08 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
316 |
0,00 |
12 |
10,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.099 |
59,97 |
41 |
81,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.703 |
|
223 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.708 |
|
208 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
120.000 |
-25,00 |
4.378 |
-17,60 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54.049 |
74,27 |
1.972 |
91,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.272 |
54,44 |
1.028 |
34,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.146 |
0,00 |
228 |
11,27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
76.880 |
-5,53 |
2.848 |
5,01 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29.392 |
-2,42 |
1.072 |
7,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.518 |
0,00 |
530 |
9,98 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.327 |
149,38 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.722 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.139 |
2,69 |
1.228 |
14,14 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
12.894 |
|
438 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.000 |
-11,76 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6.514 |
-64,69 |
238 |
-61,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.000 |
21,95 |
912 |
34,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.286 |
-50,06 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.635 |
0,08 |
133 |
10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.500 |
-7,41 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.995 |
5,57 |
875 |
16,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.292 |
3,60 |
521 |
13,76 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8.567 |
-8,93 |
313 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.484 |
11,51 |
424 |
-2,98 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.161 |
1,22 |
239 |
-13,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29.749 |
0,41 |
1.085 |
10,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.444 |
111,58 |
2.132 |
132,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.741 |
-8,44 |
1 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
277 |
|
9 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
280 |
263,64 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
239 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138.942 |
1,85 |
5.069 |
11,90 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14.456 |
42,49 |
527 |
56,85 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
45.700 |
24,52 |
1.667 |
36,86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
77.258 |
113,59 |
2.624 |
29,53 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
25.100 |
61,94 |
916 |
78,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
404 |
0,00 |
15 |
7,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
176 |
25,71 |
6 |
50,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.336 |
3,99 |
231 |
14,36 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6.513 |
776,58 |
221 |
689,29 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
383.091 |
-22,11 |
13.975 |
-14,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.039 |
0,00 |
147 |
9,70 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
800 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
64.860 |
490,07 |
2.366 |
550,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69.700 |
-0,08 |
2.543 |
9,81 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.710 |
-7,21 |
156 |
-14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
46.302 |
-12,51 |
1.715 |
-2,72 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
14.907 |
0,61 |
599 |
15,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.044 |
18,10 |
38 |
31,03 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
136.489 |
-1,46 |
5.057 |
9,53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
105.329 |
3,83 |
3.842 |
14,11 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
595 |
-4,19 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
48.500 |
275,30 |
1.769 |
312,35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
425 |
620,34 |
16 |
1.400,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.054.872 |
1,44 |
74.962 |
11,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
245.335 |
3,70 |
8.950 |
13,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.504 |
4,48 |
187 |
-9,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.825 |
4,13 |
103 |
14,44 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.591 |
-14,88 |
751 |
-6,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13.159 |
0,38 |
480 |
10,34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13.405 |
|
489 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
70.403 |
0,00 |
2.568 |
9,88 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
63.130 |
|
2.339 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27.777 |
-6,93 |
1.029 |
3,52 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.383 |
0,00 |
160 |
9,66 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
75.194 |
-10,92 |
2.743 |
-2,11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.199 |
-0,36 |
299 |
9,52 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
11.292 |
-2,63 |
412 |
6,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
348 |
101,16 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
600 |
0,00 |
22 |
10,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.872 |
18,26 |
68 |
30,77 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
709.036 |
43,91 |
25.866 |
58,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.756 |
1.581,83 |
429 |
1.760,87 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
8.580 |
6,85 |
313 |
17,29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.598 |
-39,51 |
168 |
-33,73 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.747 |
-32,55 |
58 |
-37,63 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.409 |
-95,40 |
211 |
-96,67 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
23.064 |
|
855 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
48.700 |
-3,18 |
1.617 |
-10,57 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
104.207 |
-4,29 |
3.801 |
5,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.415 |
0,00 |
526 |
9,83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
328 |
0,00 |
12 |
10,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
701 |
-15,54 |
26 |
-7,41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21.902 |
-3,52 |
799 |
5,98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
413.869 |
2,37 |
14.055 |
-10,75 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.627 |
39,97 |
351 |
-13,55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.330 |
-13,66 |
724 |
-24,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25.222 |
-22,35 |
920 |
-14,66 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
20.823 |
-1,42 |
760 |
8,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.983 |
0,00 |
401 |
9,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.219 |
-7,69 |
653 |
-19,51 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191.263 |
-2,10 |
7.086 |
8,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.154 |
-4,36 |
480 |
5,04 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.167 |
1,13 |
1.721 |
11,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
111 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
211.281 |
0,71 |
7.708 |
10,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.061 |
0,00 |
39 |
11,43 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.496 |
-5,81 |
565 |
3,48 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
414 |
-40,09 |
15 |
-34,78 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
60.730 |
-20,37 |
2.215 |
-12,49 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.203 |
1,75 |
445 |
11,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.558 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.240 |
-17,41 |
118 |
-9,23 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.749 |
0,41 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.412 |
2,54 |
1.000 |
12,63 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
623 |
-14,42 |
21 |
-25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100.926 |
-63,09 |
3.682 |
-59,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70.025 |
0,11 |
2.555 |
9,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
115 |
-69,09 |
4 |
-66,67 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.762 |
-28,97 |
213 |
-21,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117.584 |
11,33 |
4.289 |
22,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.337 |
0,00 |
231 |
10,00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
811 |
1,76 |
30 |
11,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.748 |
0,00 |
64 |
8,62 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
140 |
-4,11 |
5 |
25,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.666 |
-47,09 |
97 |
-41,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
71.347 |
|
2.603 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
-2,08 |
3 |
0,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
39.557 |
32,35 |
1.443 |
45,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
5 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15.386 |
24,52 |
561 |
33,89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
163.169 |
5,95 |
5.952 |
16,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.267 |
16,84 |
677 |
29,75 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4.594 |
0,00 |
168 |
9,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.900 |
1,53 |
726 |
11,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
380 |
-40,44 |
14 |
-38,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.198 |
0,00 |
75 |
-12,94 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
106.404 |
|
4 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
15.609 |
1,71 |
530 |
-11,22 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.788 |
-14,59 |
910 |
-25,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.892 |
0,00 |
811 |
11,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.962 |
-29,19 |
110 |
-21,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.710 |
3,83 |
58 |
-9,37 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
140 |
0,72 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.921 |
17,85 |
269 |
2,68 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.101 |
|
113 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.532 |
-99,13 |
165 |
-99,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
32.319 |
36,62 |
1.179 |
50,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.390 |
0,00 |
124 |
9,82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.776 |
-1,31 |
1.342 |
8,41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20.216 |
0,00 |
737 |
9,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30.500 |
17,76 |
1.130 |
30,94 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3.879 |
311,35 |
129 |
258,33 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
21.232 |
141,77 |
775 |
165,98 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30.536 |
0,99 |
1.114 |
10,97 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.428 |
-8,75 |
47 |
-16,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.732 |
-2,67 |
161 |
-15,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.344 |
-0,48 |
304 |
9,35 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.464 |
0,00 |
202 |
10,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.984 |
-5,81 |
328 |
3,48 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
269.133 |
-2,71 |
9.818 |
6,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.445 |
-2,16 |
235 |
7,80 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
7.056 |
10,28 |
234 |
2,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.321 |
0,00 |
632 |
9,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.982 |
0,71 |
2.778 |
11,97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.996 |
-7,50 |
219 |
1,40 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
6.715 |
-2,30 |
245 |
7,02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
94.040 |
3,17 |
3.431 |
13,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
261.109 |
17,01 |
9.525 |
28,58 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
68.774 |
|
2.548 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
-0,52 |
7 |
-14,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.768 |
11,55 |
137 |
22,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
221.078 |
0,44 |
8.191 |
11,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.023 |
1,03 |
402 |
11,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.609 |
0,00 |
387 |
9,94 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
230.469 |
-8,01 |
8.408 |
1,07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
29.624 |
7,15 |
1.081 |
17,78 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.460 |
|
151 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.205 |
-2,87 |
618 |
-15,34 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
21.381 |
0,00 |
780 |
9,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.936 |
-69,04 |
581 |
-65,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.151 |
-11,77 |
71 |
-18,39 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
118.805 |
5,32 |
4.035 |
-8,17 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.473 |
2,26 |
273 |
12,40 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
657.095 |
248,07 |
23.971 |
253,33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.922 |
|
479 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.039 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.563 |
0,00 |
1.042 |
9,81 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21.551 |
-13,91 |
732 |
-25,03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.840 |
6,11 |
232 |
-7,57 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.377 |
-1,64 |
50 |
8,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.890 |
11,49 |
2.182 |
23,92 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10.846 |
|
396 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.068 |
0,00 |
185 |
9,52 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11.364 |
22,87 |
415 |
34,85 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
190.200 |
36,45 |
6.938 |
173.350,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
160.459 |
-10,86 |
5.854 |
-2,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.729 |
-17,51 |
2.062 |
-28,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.492 |
-0,57 |
628 |
-13,40 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
85 |
|
3 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16.756 |
-15,66 |
621 |
-6,34 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.600 |
-22,61 |
897 |
-14,98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
229 |
|
8 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.558 |
|
349 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
672 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
12.448 |
-1,57 |
454 |
8,35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
262.202 |
6,14 |
9.565 |
16,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.073 |
-0,72 |
222 |
8,87 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24.412 |
2,98 |
829 |
-10,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.654.321 |
5,44 |
60.350 |
15,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.627 |
-21,25 |
96 |
-13,64 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
229.328 |
-6,58 |
8.497 |
3,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.660 |
-8,89 |
61 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100.538 |
1,88 |
3.414 |
-11,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.148 |
-1,40 |
735 |
8,26 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
430 |
34,38 |
16 |
50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505 |
19,39 |
19 |
28,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.180 |
0,00 |
118 |
11,43 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
382.492 |
-4,71 |
13.953 |
4,71 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.922 |
2,97 |
216 |
13,68 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.122 |
-12,89 |
114 |
-4,24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
117.215 |
|
4.276 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.049 |
-8,47 |
804 |
0,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.256 |
-47,67 |
119 |
-43,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
931 |
-5,19 |
34 |
3,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.151 |
4,59 |
772 |
14,90 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
79.745 |
46,67 |
2.648 |
35,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.748 |
-14,09 |
161 |
-25,12 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.220 |
0,00 |
45 |
12,50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
28.815 |
0,00 |
1.068 |
11,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
737 |
|
27 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.497 |
5,52 |
832 |
-8,08 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
40 |
900,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.980 |
7,88 |
339 |
-6,11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
47.252 |
25,97 |
1.724 |
38,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.981 |
270,90 |
1.130 |
307,94 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13.000 |
-13,21 |
474 |
-4,63 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
10.980 |
-11,34 |
401 |
-2,68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.861 |
91,58 |
542 |
110,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
147.081 |
39,48 |
5.449 |
55,07 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
270.386 |
105,21 |
9.864 |
125,49 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.409.821 |
-3,31 |
87.910 |
6,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30.477 |
-8,20 |
1.112 |
0,82 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
789.560 |
201,59 |
29.253 |
235,28 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.877 |
89,49 |
141 |
110,45 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
90 |
0,00 |
3 |
50,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.768 |
0,00 |
429 |
10,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.217 |
0,08 |
44 |
10,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
195.002 |
-2,37 |
7.114 |
7,27 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6.244 |
-35,48 |
228 |
-29,28 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
358.534 |
-4,48 |
13.079 |
4,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
79.736 |
-0,96 |
2.909 |
8,83 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
28.980 |
-12,91 |
1.073 |
-2,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.509.125 |
3,63 |
55.053 |
13,87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
133 |
|
5 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.454 |
-4,86 |
2.534 |
4,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.000 |
0,00 |
182 |
9,64 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
47.341 |
0,00 |
1.754 |
11,16 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
704.750 |
0,00 |
26.111 |
11,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
666 |
2,78 |
24 |
14,29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29.639 |
1,16 |
1.007 |
-11,83 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.882 |
0,00 |
98 |
-13,39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
224 |
505,41 |
8 |
700,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
153 |
-17,74 |
6 |
-16,67 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7.644 |
0,00 |
279 |
9,88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
-64,71 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.852 |
11,51 |
761 |
22,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44.565 |
|
1.626 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58.714 |
258,95 |
2.142 |
294,29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
287 |
-48,29 |
10 |
-44,44 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
44.467 |
38,59 |
1.510 |
20,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
528 |
2,33 |
19 |
11,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.198 |
0,00 |
299 |
9,93 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.775 |
0,98 |
101 |
10,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.318 |
-11,32 |
486 |
-2,61 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
1,10 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.565 |
2.060,61 |
130 |
2.500,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
785 |
28,69 |
29 |
40,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.044 |
6,92 |
330 |
17,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-68,42 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
275 |
13.650,00 |
10 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
92.495 |
27,81 |
3.427 |
42,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.441 |
-25,45 |
308 |
-18,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.508 |
2,77 |
1.733 |
12,97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
205.543 |
9,70 |
6.980 |
-4,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.900 |
0,00 |
981 |
9,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
233 |
-59,76 |
8 |
-57,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.111 |
0,00 |
77 |
10,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
537 |
|
20 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.160 |
-13,25 |
80 |
-2,44 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
399.824 |
33,31 |
14.586 |
46,48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.900 |
-0,53 |
689 |
9,37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.012 |
-0,77 |
4.823 |
-13,49 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
11.147 |
16,76 |
407 |
28,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
166.369 |
-42,98 |
6.069 |
-37,34 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
77.603 |
0,00 |
2.831 |
9,86 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
62.387 |
-58,63 |
2.071 |
-61,78 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
85.247 |
|
3.110 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
-50,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.474 |
-4,35 |
54 |
3,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
435.770 |
3,30 |
15.897 |
13,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
62.262 |
-9,30 |
2.271 |
-0,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.336 |
6,65 |
1 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.078 |
|
225 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
415 |
-30,37 |
14 |
-39,13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-13,33 |
1 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
101.303 |
49,30 |
3.363 |
37,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
9,09 |
2 |
100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
208 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
82 |
30,16 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
40.594 |
2,06 |
1.481 |
12,12 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
217.459 |
-18,37 |
7.933 |
-10,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.600 |
433,33 |
58 |
544,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.399 |
15,07 |
163 |
27,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176.117 |
-37,07 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.814 |
-89,54 |
66 |
-88,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36.250 |
0,83 |
1.322 |
10,81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
184.760 |
17,24 |
6.740 |
28,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.635 |
1,24 |
680 |
11,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30.730 |
69,81 |
1.121 |
86,83 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.700 |
-41,53 |
390 |
-35,75 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.593 |
-25,88 |
313 |
-18,49 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44.169 |
0,36 |
1.611 |
10,27 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
446.943 |
|
15.178 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.158 |
0,00 |
79 |
9,86 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
407.452 |
-21,14 |
14.864 |
-13,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
203.413 |
8,63 |
7.536 |
20,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
932 |
281,97 |
34 |
312,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
259.626 |
-42,40 |
9.471 |
-36,71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
-8,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30.769 |
|
1.140 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16.297 |
-18,73 |
595 |
-10,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.635 |
146,86 |
293 |
115,44 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
38.600 |
-2,66 |
1.311 |
-15,16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
357 |
-0,56 |
12 |
-8,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.656 |
-2,31 |
279 |
7,31 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
194.763 |
0,00 |
7.105 |
9,87 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.005 |
-67,83 |
37 |
-77,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
848.610 |
26,27 |
30.957 |
38,75 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
400,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.031 |
-7,70 |
38 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
157 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.010 |
240,10 |
73 |
284,21 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
48.095 |
-1,23 |
1.755 |
8,54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.717 |
|
63 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.744 |
22,74 |
720 |
34,83 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
201.031 |
-21,61 |
6.827 |
-31,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
494 |
3,13 |
16 |
-5,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121.366 |
2,38 |
4.427 |
12,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.811 |
-96,79 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
164.822 |
-6,64 |
6.013 |
2,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67.341 |
0,00 |
2.287 |
-12,81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
31.761 |
64,68 |
1.159 |
80,94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
545 |
-72,75 |
20 |
-71,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
624.232 |
-0,79 |
22.772 |
9,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.387 |
7,60 |
379 |
18,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.826 |
14,78 |
368 |
0,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
10.000 |
0,00 |
365 |
9,64 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
65 |
-10,96 |
2 |
0,00 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1.872 |
0,00 |
68 |
9,68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
292 |
220,88 |
10 |
200,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
123.209 |
20,23 |
4.495 |
32,10 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.312 |
0,00 |
850 |
9,96 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
37.467 |
|
1.367 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.151 |
33,76 |
188 |
47,24 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
203.474 |
-2,56 |
7.423 |
7,05 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.352 |
0,00 |
92 |
-10,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.885 |
-46,96 |
69 |
-41,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.800 |
-4,92 |
212 |
4,46 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7.523 |
|
279 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
25.998 |
-40,78 |
948 |
-34,93 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10.670 |
|
389 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.131 |
0,00 |
41 |
10,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.699 |
-23,51 |
281 |
-16,17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
57 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
685 |
-4,46 |
25 |
8,70 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
31.480 |
9,00 |
1.045 |
0,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.478 |
|
273 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.114 |
1,11 |
551 |
11,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.208 |
0,00 |
445 |
9,88 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16.056 |
|
586 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
69.322 |
-2,86 |
2.529 |
6,71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
199 |
-47,91 |
7 |
-41,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.838 |
24,98 |
140 |
38,61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
141.170 |
-62,20 |
5.150 |
-58,47 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
23.591 |
-18,33 |
801 |
-28,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.997 |
-8,64 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.461 |
9,11 |
345 |
20,21 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
100 |
-47,37 |
4 |
-50,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14.458 |
|
527 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1.336 |
-92,49 |
45 |
-92,55 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50.000 |
|
1.824 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
179.250 |
|
6.539 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.284 |
7,05 |
655 |
-6,70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.296 |
-17,73 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.166 |
0,00 |
882 |
9,85 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.761 |
-27,89 |
92 |
-38,26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
627 |
1,46 |
21 |
-12,50 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
29.220 |
27,34 |
1.066 |
39,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
115.576 |
-4,01 |
4.216 |
5,48 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.815 |
|
285 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.610 |
-0,79 |
387 |
9,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
319.280 |
1,56 |
11.647 |
11,59 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.381.307 |
-5,38 |
159.830 |
3,97 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11.077 |
-4,26 |
404 |
5,21 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.002 |
34,39 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
19,57 |
2 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
734 |
267,00 |
27 |
271,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
306.160 |
46,43 |
11.169 |
60,90 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.593 |
0,00 |
1.277 |
-12,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.066.158 |
26.409,60 |
75.373 |
29.114,34 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39.180 |
-5,14 |
1.331 |
-17,29 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14.185 |
3,10 |
517 |
13,38 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
90.265 |
-6,58 |
3.293 |
2,65 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.554 |
7,03 |
276 |
17,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.300 |
1,09 |
339 |
11,15 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.196 |
-33,11 |
109 |
-41,94 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5.000 |
0,00 |
182 |
9,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
10,42 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.784 |
-36,29 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
415.400 |
-24,47 |
15.154 |
-17,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
190.593 |
-43,20 |
6.953 |
-37,59 |
|
2025-05-30 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
3.961 |
-26,28 |
132 |
-52,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55.656 |
802,63 |
2.030 |
895,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
271.081 |
0,00 |
9.206 |
-12,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24.211 |
|
822 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
29.937 |
5,84 |
1.092 |
16,29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
711.322 |
-8,19 |
24.156 |
-19,95 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.138.808 |
-3,51 |
223.944 |
6,02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50.553 |
168,61 |
1.717 |
134,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
89 |
12,66 |
3 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.726 |
14,91 |
64 |
26,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.247 |
16,76 |
45 |
28,57 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
56.841 |
-1,70 |
2.074 |
8,03 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.894 |
61,30 |
434 |
77,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.779 |
-20,57 |
2.947 |
-30,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.792 |
-50,83 |
511 |
-45,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
156.745 |
7,77 |
5.718 |
18,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
273.340 |
-7,14 |
9.971 |
2,04 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
20.852 |
13,19 |
761 |
24,39 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
393.692 |
-10,93 |
13.370 |
-22,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
579 |
386,55 |
21 |
600,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
366.320 |
-3,06 |
13.363 |
6,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30.961 |
|
1 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
9.084 |
-3,17 |
331 |
6,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
404 |
76,42 |
15 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
166 |
12,93 |
6 |
50,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
53.272 |
42,25 |
1.943 |
56,32 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.887 |
-5,52 |
996 |
5,06 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
688.766 |
-8,01 |
25.126 |
1,08 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
12.466 |
25,51 |
455 |
37,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.613 |
-7,86 |
715 |
1,27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.462 |
0,00 |
128 |
11,30 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.818 |
4,06 |
60 |
-3,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.861.713 |
-3,51 |
104.398 |
6,02 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.082 |
-5,54 |
258 |
4,03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
178,95 |
2 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22.531 |
-19,71 |
835 |
-10,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.684 |
0,00 |
828 |
9,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.412 |
193,38 |
124 |
226,32 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
24.696 |
-10,85 |
901 |
-2,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.453 |
18,75 |
1.986 |
30,49 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.186 |
25,86 |
153 |
38,18 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
206.600 |
-2,36 |
7.016 |
-14,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
-55,84 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.039 |
0,00 |
147 |
9,70 |
|
2025-05-20 |
NP |
Foxby Corp.
|
|
|
|
9.100 |
0,00 |
302 |
-7,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.920 |
|
948 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
665 |
95,59 |
24 |
118,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.487 |
502,31 |
200 |
566,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.309 |
2,36 |
704 |
12,46 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
496 |
55,49 |
18 |
80,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.528 |
0,00 |
205 |
10,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
303 |
944,83 |
11 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41.385 |
-34,63 |
1.510 |
-28,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.173 |
-6,43 |
116 |
2,68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
15.560 |
|
568 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.855.110 |
9,38 |
67.674 |
20,19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.520.365 |
7,57 |
56.330 |
19,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.770 |
-17,20 |
210 |
-9,09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
98.677 |
8,60 |
3.656 |
20,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79.900 |
-1,36 |
2.915 |
8,37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.112 |
7,88 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.691 |
16,49 |
98 |
28,95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
156.285 |
-25,73 |
5.189 |
-31,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.384 |
|
87 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
35.230 |
-1,70 |
1.305 |
9,30 |
|
2025-05-20 |
NP |
Dividend & Income Fund
|
|
|
|
166.500 |
0,00 |
5.528 |
-7,64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.271 |
|
325 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.006.390 |
0,61 |
36.718 |
10,54 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
57 |
|
2 |
|
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
51.996 |
-0,53 |
1.897 |
9,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
329 |
0,00 |
12 |
20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
359.078 |
-5,53 |
12.194 |
-17,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.006 |
-36,36 |
73 |
-29,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.605 |
1,52 |
156 |
-11,36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65.545 |
78,15 |
2.226 |
55,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.184 |
7,64 |
80 |
17,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.438 |
0,00 |
546 |
-7,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
64 |
481,82 |
2 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.966 |
0,00 |
1.494 |
9,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.054 |
|
403 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.408 |
-5,08 |
854 |
4,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.920 |
0,00 |
405 |
-12,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.508 |
601,40 |
55 |
685,71 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1.870 |
|
64 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
380 |
0,53 |
14 |
8,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
164.152 |
27,82 |
5.988 |
40,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
200.557 |
-13,69 |
7.316 |
-5,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
296.331 |
8,10 |
10.810 |
18,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.900 |
|
981 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
55 |
41,03 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
997.149 |
-7,17 |
36.376 |
1,99 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
58.161 |
1,06 |
2 |
100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572.743 |
-1,67 |
20.894 |
8,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.930 |
3,83 |
800 |
14,12 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
546 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
54.900 |
-42,45 |
2.003 |
-36,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
120.772 |
-11,29 |
4.406 |
-2,52 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
479 |
0,21 |
18 |
13,33 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
9.749 |
0,00 |
356 |
9,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.645 |
21,97 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
31.444 |
235,76 |
1.148 |
269,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.467 |
-6,33 |
309 |
2,67 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
32.922 |
3,42 |
1.118 |
-9,77 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
934 |
3,32 |
31 |
-3,12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.238 |
-10,83 |
191 |
-2,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590.246 |
8,46 |
21.532 |
19,18 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
77.883 |
-5,42 |
2.841 |
3,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.249 |
-42,25 |
191 |
-36,54 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.458 |
0,00 |
219 |
-12,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.867 |
0,00 |
1.456 |
-12,82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.041 |
-19,53 |
150 |
-10,78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13.096 |
3.578,65 |
445 |
2.236,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
63 |
-81,31 |
2 |
-81,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.705 |
-12,02 |
1.230 |
-3,30 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.505 |
-3,15 |
130 |
7,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.089 |
91,75 |
696 |
110,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
-0,97 |
7 |
16,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.396 |
-5,14 |
115 |
-17,27 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.234 |
15,52 |
570 |
50,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
343.025 |
-1,40 |
12.514 |
8,34 |
|