2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
168.250 |
-5,70 |
9.883 |
10,35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
98.493 |
-1,64 |
5.019 |
-7,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.430 |
4,50 |
613 |
22,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.672 |
1,56 |
803 |
18,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
368.801 |
-0,96 |
21.663 |
15,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.310 |
-42,00 |
1.957 |
-32,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.914 |
-1,60 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
771 |
0,00 |
39 |
-4,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.566 |
11,50 |
528 |
-2,04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.271 |
1,79 |
368 |
19,09 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.065 |
0,00 |
474 |
17,08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.176 |
|
480 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.180 |
-0,56 |
609 |
-12,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.179 |
0,00 |
480 |
17,07 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
5.452 |
0,00 |
320 |
17,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158.662 |
0,43 |
8.085 |
-5,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.634 |
|
272 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-6,25 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
169.588 |
5,87 |
9.962 |
23,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
134.837 |
32,19 |
7.920 |
54,69 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45.127 |
|
2.651 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
651 |
-14,23 |
33 |
-11,11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
122.819 |
6,27 |
7.214 |
24,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.312 |
15,20 |
116 |
0,88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
99 |
-18,18 |
6 |
-16,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
0,00 |
335 |
16,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
532.963 |
0,38 |
31.306 |
17,46 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2.627 |
68,29 |
154 |
450,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
707.067 |
4,69 |
36.032 |
-1,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.775 |
43,36 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56.120 |
-1,22 |
2.806 |
-13,31 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
23.464 |
0,00 |
1.178 |
3,06 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
20.185 |
22,89 |
1.186 |
43,81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.116 |
|
418 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-92,11 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.788 |
-37,45 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.330 |
-24,67 |
116 |
-34,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
224 |
-7,82 |
13 |
8,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15.518 |
|
912 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
70.045 |
4,14 |
4.114 |
21,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.599 |
-20,18 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-17,24 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
58.056 |
|
2.903 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.600 |
13,04 |
153 |
32,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118.332 |
25,15 |
7 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
93.929 |
-7,14 |
5.517 |
8,67 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
37.990 |
17,81 |
2.232 |
37,89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
284.959 |
8,97 |
16.738 |
27,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.500 |
29,63 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.029 |
-0,02 |
970 |
-5,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.500 |
0,00 |
147 |
16,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
-66,67 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.506 |
0,00 |
265 |
16,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.381 |
-15,28 |
969 |
-25,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106.958 |
-9,40 |
6.283 |
6,01 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.633 |
1,52 |
507 |
19,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.800 |
-82,88 |
223 |
-79,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31.800 |
-21,87 |
1.868 |
-8,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122.720 |
38,01 |
7.209 |
61,51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.990 |
29,04 |
203 |
22,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31.962 |
1,97 |
1.877 |
19,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8.845 |
|
520 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
302 |
-30,09 |
15 |
-37,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
60.414 |
12,82 |
3.079 |
6,47 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.205 |
10,70 |
364 |
29,54 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.649 |
-4,74 |
84 |
-9,68 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38.769 |
-4,05 |
2.277 |
12,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73.702 |
2,56 |
3.685 |
-9,99 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.286 |
-2,87 |
66 |
-8,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30.431 |
1,12 |
1.788 |
18,34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110.662 |
|
6.500 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
999 |
-33,18 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
19.372 |
0,00 |
1.138 |
16,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.172 |
10,78 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.872 |
7,67 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57.100 |
-1,04 |
3.354 |
15,81 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.065 |
3,15 |
121 |
21,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8.100 |
-73,36 |
476 |
-68,87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.314 |
-1,59 |
312 |
15,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.047 |
3,82 |
2.902 |
-8,89 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.360 |
-32,07 |
118 |
-40,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.509 |
-5,82 |
892 |
-11,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.241 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.496 |
-0,99 |
1.439 |
15,87 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.487 |
54,73 |
675 |
81,18 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
49.505 |
-2,53 |
2.908 |
14,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.383 |
-90,64 |
257 |
-89,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
85 |
97,67 |
5 |
100,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
83.326 |
25,80 |
4.166 |
10,39 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
44.353 |
11.301,80 |
2.605 |
37.114,29 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1,29 |
16 |
-11,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
26.446 |
1,93 |
1.553 |
19,28 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
70.284 |
-3,70 |
4.128 |
12,69 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
16.503 |
32.258,82 |
969 |
48.350,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.521 |
|
207 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
50.942 |
2,02 |
2.992 |
19,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 |
-67,57 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12.810 |
-42,91 |
640 |
-49,92 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.864 |
|
294 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5.145 |
723,20 |
302 |
2.645,45 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
150.000 |
0,00 |
8.811 |
17,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
18,18 |
4 |
50,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.283 |
-2,79 |
663 |
13,75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
301.982 |
45,27 |
17.738 |
69,99 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.451 |
0,00 |
125 |
-6,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.753 |
0,00 |
1.888 |
-12,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.272 |
-1,09 |
427 |
15,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.872 |
0,00 |
1.990 |
17,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
216 |
-80,09 |
13 |
-77,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
434.318 |
-1,61 |
25.512 |
15,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.808 |
-17,11 |
341 |
-2,85 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
23.680 |
17,89 |
1.391 |
37,90 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
20.185 |
22,89 |
1.186 |
43,81 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
346 |
13,44 |
20 |
33,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
106.865 |
|
6.277 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.724 |
1,55 |
1.100 |
18,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
70 |
-4,11 |
4 |
33,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.992 |
26,65 |
352 |
48,10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.323 |
-1,89 |
666 |
-13,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.472 |
-1,56 |
263 |
14,91 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.754 |
10,07 |
162 |
28,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.545 |
7,86 |
326 |
25,97 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
86.256 |
40,61 |
4.915 |
73,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.077 |
|
269 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.738 |
-3,72 |
241 |
-9,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
-44,44 |
1 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14.693 |
629,18 |
738 |
535,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.005 |
0,00 |
50 |
-12,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.397 |
-22,32 |
669 |
-9,10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.542 |
8,11 |
443 |
26,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
876.625 |
5,61 |
51.493 |
23,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
95.077 |
38,79 |
5.585 |
62,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
56 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
-66,67 |
1.175 |
-57,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.422 |
0,00 |
436 |
16,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
120.225 |
7,26 |
7.062 |
25,50 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
23.482 |
1,67 |
1.379 |
18,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.364 |
0,00 |
120 |
-5,51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.671 |
0,00 |
509 |
17,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.260 |
|
250 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
229 |
-21,31 |
11 |
-31,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.657 |
|
332 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
152.594 |
0,97 |
7.630 |
-11,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.301 |
64,17 |
781 |
92,36 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.450 |
-3,83 |
320 |
12,68 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
18.071 |
|
1.061 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.475 |
0,50 |
2.025 |
17,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.713 |
-3,11 |
571 |
13,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
88.554 |
1,05 |
5.202 |
18,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
171 |
0,00 |
10 |
25,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
280.887 |
-24,28 |
16.499 |
-11,40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
39 |
1.200,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
47.280 |
-6,71 |
2.364 |
-18,12 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
163.516 |
-4,59 |
9.605 |
11,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5.952 |
-4,95 |
350 |
11,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79.008 |
0,00 |
3.950 |
-12,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
171 |
-80,14 |
10 |
-76,74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.443 |
-24,65 |
72 |
-33,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.700 |
57,32 |
1.451 |
84,01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.121 |
24,76 |
124 |
45,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34.360 |
-87,66 |
2.018 |
-85,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.428 |
-2,97 |
319 |
13,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.981.158 |
-2,40 |
116.375 |
14,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.200 |
-9,59 |
775 |
5,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142.722 |
-15,15 |
7.136 |
-25,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
902.802 |
0,00 |
53.031 |
17,01 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.328 |
17,05 |
1.312 |
36,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
378 |
-26,17 |
22 |
-15,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.933 |
49,94 |
197 |
31,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79.733 |
47,69 |
5 |
100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.642 |
-7,22 |
1.741 |
8,61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
838 |
4,23 |
43 |
-2,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.064 |
0,00 |
356 |
17,11 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12.400 |
-0,04 |
632 |
-5,68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
76.868 |
5,03 |
3.843 |
-7,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.775 |
2,72 |
439 |
-9,88 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.274 |
11,46 |
65 |
4,92 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.834 |
-54,00 |
519 |
-46,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.723 |
0,00 |
219 |
17,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18.650 |
-49,18 |
1.096 |
-40,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.534 |
-20,29 |
854 |
-6,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.966 |
0,00 |
748 |
-12,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.434 |
3,62 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.420 |
0,00 |
123 |
-5,38 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
21.639 |
3,99 |
1.169 |
-0,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.800 |
-59,44 |
310 |
-42,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59.728 |
-78,26 |
3.508 |
-74,56 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
42.151 |
-44,91 |
2.402 |
-31,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112.308 |
9,77 |
6.597 |
28,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.506 |
3,72 |
88 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.448 |
-1,55 |
261 |
15,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
566 |
-11,70 |
33 |
3,13 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
99.717 |
15,79 |
5.857 |
35,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21.283 |
-2,38 |
1.250 |
14,26 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.630 |
0,00 |
977 |
17,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
495 |
73,08 |
29 |
107,14 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
114.415 |
21,45 |
6.721 |
46,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
213.887 |
0,00 |
12.564 |
17,01 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
19.227 |
1.374,46 |
1.129 |
4.604,17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.926 |
-0,11 |
642 |
16,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.400 |
-25,96 |
1.022 |
-13,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
480.467 |
2,59 |
28.223 |
20,04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.735 |
0,00 |
139 |
-5,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
241.513 |
-11,04 |
14.186 |
4,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
196 |
-13,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
249.769 |
-9,15 |
12.488 |
-20,28 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
220 |
-53,59 |
11 |
-52,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.974 |
-5,54 |
233 |
10,43 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
13.306 |
23,95 |
782 |
45,17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
454.189 |
-7,63 |
22.709 |
-18,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.465 |
0,00 |
1.143 |
16,99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
214.530 |
0,91 |
10.726 |
-11,45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.565 |
-24,58 |
78 |
-33,90 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.731 |
-22,80 |
611 |
-17,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.680 |
0,00 |
1.634 |
-12,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.126 |
103,13 |
1.077 |
91,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.459 |
-15,68 |
321 |
-1,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
0,67 |
9 |
14,29 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
25.072 |
-10,85 |
1.473 |
4,32 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.335 |
4,99 |
548 |
33,01 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
828 |
-17,37 |
42 |
-14,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.262 |
0,00 |
192 |
17,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.792 |
0,00 |
1.045 |
17,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.803 |
-10,43 |
223 |
4,69 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
109 |
-10,66 |
5 |
-16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.592 |
-2,67 |
730 |
-14,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
170 |
|
10 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.686 |
0,00 |
393 |
17,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.872 |
8,67 |
404 |
27,13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.959 |
0,00 |
409 |
16,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.088 |
-4,23 |
64 |
10,53 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
44.928 |
0,00 |
2.639 |
17,03 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11.270 |
8,16 |
662 |
26,39 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
27.200 |
0,00 |
1.360 |
-12,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.303 |
-14,77 |
576 |
-19,55 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
301.524 |
-5,28 |
17.712 |
10,83 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
602 |
-37,94 |
35 |
-27,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76.169 |
-12,70 |
3.808 |
-23,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80.542 |
1,46 |
4.731 |
18,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.478 |
22,91 |
439 |
43,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.289 |
0,00 |
76 |
17,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.155 |
0,00 |
758 |
-12,28 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.365 |
-0,16 |
368 |
-12,38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79.350 |
0,00 |
4.661 |
17,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
369.795 |
16,44 |
22.975 |
42,47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
115 |
0,00 |
7 |
20,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
741 |
-96,53 |
44 |
-95,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
412 |
-5,29 |
24 |
9,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
145.681 |
0,33 |
8.557 |
17,40 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5.725 |
-21,83 |
286 |
-31,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
16 |
45,45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20.619 |
4,90 |
1.211 |
18,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.694 |
-9,35 |
276 |
6,18 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
858.280 |
-2,18 |
50.415 |
14,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
445 |
0,00 |
22 |
-12,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.181 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.298 |
|
115 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137.749 |
-2,35 |
7.020 |
-7,85 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
55.561 |
-5,54 |
2.831 |
-10,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
118 |
-1,67 |
6 |
-16,67 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
487 |
-0,81 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13.685 |
41,29 |
780 |
74,66 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.481.444 |
-6,60 |
87.020 |
9,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.954 |
-18,73 |
151 |
-23,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
533 |
113,20 |
27 |
107,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.857 |
5,44 |
1.108 |
23,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
79 |
|
5 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.896 |
0,30 |
4.752 |
17,37 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.293 |
0,00 |
65 |
-12,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.309 |
8,82 |
627 |
2,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.884 |
-32,49 |
228 |
-20,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.005 |
9,09 |
500 |
-4,21 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
25.000 |
56,25 |
1.468 |
82,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
266 |
|
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
438 |
0,00 |
26 |
19,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
173.703 |
39,80 |
10.203 |
63,59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
958 |
5,62 |
56 |
24,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.870 |
5,92 |
344 |
-7,05 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.523.025 |
1,56 |
89.462 |
18,84 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.480 |
8,21 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
642 |
0,94 |
38 |
19,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.800 |
0,00 |
634 |
16,97 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.573 |
146,17 |
92 |
178,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.716 |
-39,06 |
1 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.008 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
47.744 |
-2,62 |
2.433 |
-8,08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6.560 |
-3,93 |
385 |
12,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30.133 |
155,28 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.153 |
-18,42 |
126 |
-4,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148.785 |
9,87 |
7.582 |
3,69 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
101 |
119,57 |
6 |
150,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
110.933 |
-6,65 |
5.653 |
-11,91 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.258 |
0,73 |
309 |
17,56 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
40.639 |
4,67 |
2.387 |
22,54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
456.842 |
1,19 |
26.835 |
18,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.167 |
-28,36 |
110 |
-32,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.771 |
1,50 |
398 |
18,86 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
299.500 |
|
17.593 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
284.820 |
-2,43 |
14.241 |
-14,38 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
31.035 |
62,96 |
1.582 |
53,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.713 |
0,00 |
218 |
17,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
537 |
19,60 |
32 |
40,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.567 |
-2,09 |
327 |
14,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
880 |
0,00 |
52 |
15,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
734.192 |
-8,48 |
43.126 |
7,09 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20.000 |
-74,87 |
1.175 |
-68,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53.899 |
1,32 |
2.747 |
-4,39 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.668 |
0,00 |
83 |
-12,63 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31.035 |
2,96 |
1.823 |
20,42 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
727 |
5,36 |
37 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
|
2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.920 |
2,75 |
1.146 |
-9,83 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
37.000 |
-7,50 |
1.850 |
-18,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
255 |
-48,59 |
15 |
-41,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.313 |
3,53 |
253 |
21,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31.000 |
-9,25 |
1.821 |
6,18 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.299 |
-3,50 |
1.134 |
12,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
210.494 |
-21,15 |
12.364 |
-7,74 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
125.197 |
3,35 |
7.981 |
31,76 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
42.020 |
0,00 |
2.468 |
16,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21.601 |
0,88 |
1.269 |
18,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2,44 |
2 |
0,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
25.670 |
0,00 |
1.508 |
17,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15.688 |
|
922 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
499 |
7,78 |
29 |
26,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.542 |
4,25 |
267 |
22,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
634 |
7,46 |
37 |
27,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
272 |
3,42 |
16 |
15,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.795 |
3,45 |
3.890 |
-9,24 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
66.181 |
-23,15 |
3.887 |
-10,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.646 |
-44,51 |
214 |
-34,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43.201 |
708,40 |
2.537 |
843,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.902 |
-9,17 |
582 |
6,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.443 |
0,00 |
122 |
-12,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
677 |
66,75 |
34 |
73,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
218 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8.100 |
-73,36 |
476 |
-68,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.332.639 |
-3,72 |
254.499 |
12,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
679 |
-80,07 |
40 |
-77,19 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.053 |
-9,67 |
359 |
-14,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.129 |
-49,96 |
771 |
-41,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.789 |
0,00 |
289 |
-12,16 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.981 |
16,08 |
175 |
36,72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
489 |
-99,63 |
29 |
-99,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83.825 |
-2,93 |
4.924 |
13,56 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.847 |
-16,24 |
696 |
-2,11 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.000 |
0,00 |
59 |
16,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31.797 |
-25,41 |
1.868 |
-12,72 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43.519 |
-14,77 |
2.556 |
-0,27 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.467 |
0,00 |
732 |
17,12 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.520 |
0,00 |
442 |
16,98 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42.172 |
10,32 |
2.149 |
4,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
19,41 |
45 |
37,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
234.782 |
93,06 |
13.791 |
125,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.499 |
-0,99 |
88 |
17,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.725 |
18,36 |
286 |
4,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.700 |
0,00 |
805 |
17,03 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7.102 |
-7,28 |
355 |
-18,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.098 |
0,00 |
182 |
16,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
79 |
-47,33 |
5 |
-42,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.107 |
10,14 |
241 |
28,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.602 |
-5,23 |
388 |
10,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21.185 |
92,89 |
1.244 |
125,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12.868 |
5,83 |
756 |
23,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
86.710 |
-1,99 |
5.093 |
14,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.277 |
-0,41 |
780 |
16,44 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
278.526 |
-6,46 |
16.361 |
9,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.262 |
2,88 |
485 |
20,35 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27.338 |
-9,20 |
1.393 |
-14,28 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.708 |
-31,20 |
335 |
-19,47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
121.810 |
-21,54 |
7.155 |
-8,20 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30.060 |
-19,00 |
1.532 |
-23,56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.598 |
0,00 |
130 |
-12,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
232 |
0,00 |
14 |
18,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
490 |
61,18 |
25 |
71,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.804 |
0,00 |
458 |
17,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.280 |
2,77 |
1.309 |
20,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.801 |
-26,48 |
399 |
-14,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
299.540 |
3,03 |
14.977 |
-9,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
189 |
|
11 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.724 |
2,12 |
512 |
19,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.339 |
-17,50 |
2.252 |
-3,43 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
|
1.234 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.074.108 |
0,23 |
121.833 |
17,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.921 |
-62,22 |
407 |
-55,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.725 |
-38,30 |
454 |
-27,87 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.685 |
-20,62 |
216 |
-7,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32.956 |
8,45 |
1.936 |
26,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.896 |
0,48 |
111 |
18,09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
507 |
-15,36 |
26 |
-21,87 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.394 |
0,00 |
120 |
3,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.770 |
0,00 |
243 |
-5,45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.186 |
-4,57 |
892 |
11,78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.274 |
|
134 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28.169 |
-9,70 |
1.408 |
-20,77 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
179.500 |
-18,33 |
11 |
-9,09 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
52.200 |
0,00 |
2.610 |
-12,24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
12.472 |
|
733 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.458 |
3,85 |
73 |
-8,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.692 |
0,00 |
99 |
17,86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
198 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.356 |
-0,96 |
550 |
15,82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.964 |
|
115 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15.133 |
-12,38 |
771 |
-17,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
350,00 |
4 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.900 |
322,50 |
993 |
396,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38.305 |
-64,63 |
2.250 |
-58,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
440 |
0,00 |
26 |
13,64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.922 |
0,00 |
877 |
16,96 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
6.227 |
2,47 |
366 |
19,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63.742 |
5,92 |
3.744 |
23,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
84 |
|
5 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
4.000 |
-20,00 |
235 |
-6,77 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.278 |
32,57 |
65 |
25,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
12 |
10,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.701 |
235,16 |
335 |
292,94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
283 |
-8,71 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.426 |
-60,83 |
1.376 |
-54,16 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19.656 |
-4,69 |
1.002 |
-10,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25.961 |
-62,15 |
1.525 |
-55,74 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7.489 |
1,22 |
404 |
-3,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.325 |
0,00 |
137 |
17,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
83.549 |
0,09 |
4.908 |
17,11 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
185.739 |
-0,05 |
10.910 |
16,95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
640 |
1.003,45 |
38 |
1.750,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.307 |
-21,60 |
65 |
-30,85 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
37.000 |
0,00 |
2.173 |
17,02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.646 |
-76,70 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
502 |
-3,09 |
26 |
-7,41 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12.336 |
0,00 |
629 |
-5,71 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
66.440 |
-39,44 |
4 |
-40,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.762 |
7,82 |
288 |
-5,26 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
73.723 |
0,00 |
3.686 |
-12,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.361 |
0,00 |
1.268 |
-12,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.100 |
46,60 |
891 |
72,48 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
195.897 |
2,62 |
12 |
22,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.098 |
0,00 |
182 |
16,77 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43.999 |
228,15 |
2.585 |
283,95 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36.960 |
0,00 |
1.883 |
-5,61 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.333 |
12,35 |
317 |
-1,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.562 |
4,57 |
327 |
22,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.621 |
0,00 |
448 |
17,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90.662 |
|
5.325 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
710 |
-80,11 |
42 |
-77,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.200 |
-93,69 |
70 |
-92,66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.774 |
-11,12 |
222 |
3,76 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
298.812 |
45,22 |
17.552 |
69,93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.481 |
-3,69 |
891 |
-9,18 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88 |
-6,38 |
5 |
25,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
54 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.151 |
0,00 |
59 |
-6,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.219 |
-7,98 |
953 |
7,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
269.491 |
|
15.830 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.341 |
-64,16 |
490 |
-58,13 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40.875 |
-34,11 |
2.044 |
-42,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.621 |
0,00 |
624 |
16,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
225.537 |
-22,51 |
13.248 |
-9,32 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16.367 |
-1,85 |
961 |
14,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.710 |
63,72 |
186 |
43,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.447 |
-2,79 |
172 |
-14,85 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.305 |
8,06 |
135 |
26,17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.567 |
|
212 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
41.715 |
-37,32 |
2.086 |
-45,02 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
137.494 |
-11,06 |
6.875 |
-21,96 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90.538 |
|
5.318 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.960 |
2,08 |
468 |
19,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
62.762 |
0,13 |
3.687 |
17,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.866 |
7,50 |
1.343 |
25,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.378 |
0,41 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
-66,67 |
59 |
-58,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
207.955 |
-16,31 |
12.215 |
-2,07 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
939 |
3.812,50 |
55 |
5.400,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
-3,74 |
6 |
20,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
58 |
5,45 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.364 |
2,50 |
168 |
-10,16 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.161 |
-7,09 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
59.196 |
-1,74 |
3.017 |
-7,29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.025 |
-2,75 |
60 |
15,38 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
17.405 |
0,00 |
1.022 |
17,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.259 |
0,00 |
1.014 |
16,97 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.143 |
-6,50 |
243 |
9,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67.300 |
64,55 |
3.953 |
92,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
-41,18 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18.503 |
-48,91 |
1 |
0,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
38.207 |
0,00 |
2.244 |
17,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.509 |
72,82 |
441 |
102,29 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
23.000 |
-35,21 |
1.351 |
-24,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
250 |
-80,14 |
15 |
-77,78 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.000 |
0,00 |
378 |
-4,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
515 |
1,38 |
30 |
20,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
247.884 |
-1,40 |
14.561 |
15,37 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
335 |
-3,18 |
17 |
-5,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
381.264 |
-14,91 |
22.395 |
-0,43 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4.900 |
0,00 |
288 |
17,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
137.852 |
-1,94 |
6.893 |
-13,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60.687 |
-20,36 |
3.565 |
-6,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.857 |
-1,46 |
873 |
15,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.329 |
0,00 |
137 |
17,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.000 |
723,53 |
822 |
867,06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18.385 |
-3,99 |
1.080 |
12,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11.100 |
5.450,00 |
652 |
6.420,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
98.771 |
13,65 |
5.802 |
32,99 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31.407 |
25,97 |
1.570 |
10,56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.509 |
0,00 |
559 |
16,98 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
689 |
-11,78 |
40 |
2,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
435.637 |
9,37 |
25.589 |
27,97 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
281.218 |
-0,82 |
17 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.832 |
31,05 |
225 |
54,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.280 |
-22,15 |
310 |
-8,82 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
-1,43 |
4 |
33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.801 |
-1,14 |
1.633 |
15,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.840 |
|
284 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91.569 |
-7,21 |
4.578 |
-18,57 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.749.745 |
-3,02 |
102.780 |
13,48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13.377 |
0,00 |
682 |
-5,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
520 |
0,39 |
31 |
15,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.407 |
|
435 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.300 |
0,00 |
270 |
-5,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
695.204 |
0,36 |
40.841 |
17,42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.694.882 |
4,59 |
217.037 |
22,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.237 |
6.890,62 |
112 |
11.000,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.969 |
6,58 |
898 |
-6,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
220.460 |
-0,36 |
12.950 |
16,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28.316 |
-5,23 |
1.416 |
-16,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
702 |
-1,96 |
41 |
17,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.003 |
|
940 |
|
|