2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.722 |
53,98 |
306 |
43,87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19.436 |
0,00 |
234 |
-16,19 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
600 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11.616 |
-3,17 |
138 |
-9,87 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.199 |
-25,20 |
26 |
-29,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38.351 |
0,00 |
456 |
-6,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
545 |
13,07 |
7 |
0,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
855 |
55,45 |
10 |
66,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.954.568 |
3,10 |
23.220 |
-3,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
84.398 |
53,26 |
1.003 |
43,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.583 |
-18,03 |
268 |
-23,21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
62.999 |
-20,47 |
748 |
-25,57 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
37.964 |
-3,91 |
451 |
-9,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.120 |
0,00 |
239 |
-6,27 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
343.450 |
|
4 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.331 |
-17,16 |
28 |
-30,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68.566 |
26,26 |
815 |
18,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
3,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
788.736 |
-5,73 |
9.370 |
-11,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.661 |
-6,43 |
210 |
-12,55 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.569 |
-1,59 |
280 |
-8,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.500 |
0,00 |
77 |
-6,10 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
179 |
|
2 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16.806 |
-33,76 |
202 |
-37,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
260.200 |
-2,07 |
3.091 |
-8,39 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84.914 |
8,71 |
1.016 |
-6,70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.560 |
28,87 |
163 |
8,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119.722 |
1,72 |
1.422 |
-4,82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.893 |
8,19 |
34 |
3,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95.242 |
-3,71 |
1.131 |
-9,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.797 |
0,00 |
283 |
-6,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.396 |
14,91 |
135 |
8,00 |
|
2025-03-31 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
119.956 |
282,63 |
1.673 |
327,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
262.196 |
15,92 |
3.115 |
8,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21.621 |
5,10 |
257 |
-1,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
157.732 |
13,30 |
1.898 |
-4,91 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
45,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.042 |
0,00 |
144 |
-13,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
116 |
-15,94 |
1 |
0,00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3.717 |
60,42 |
44 |
51,72 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
117.281 |
-0,23 |
1.411 |
-16,27 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
279.362 |
0,00 |
3.319 |
-6,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.038 |
0,00 |
12 |
-14,29 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.826 |
26,57 |
58 |
7,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
16,92 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.263 |
0,00 |
63 |
-15,07 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
36.398 |
-17,27 |
432 |
-22,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81.098 |
3,40 |
971 |
-11,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.926 |
14,75 |
142 |
7,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
150 |
|
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63.386 |
13,62 |
763 |
-4,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28.870 |
-60,17 |
343 |
-62,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.674 |
7,96 |
44 |
-8,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.044.268 |
-7,93 |
36.166 |
-13,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2,78 |
1 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
30.000 |
0,00 |
359 |
-14,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22.754 |
40,31 |
270 |
31,71 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.361 |
0,00 |
62 |
-19,48 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
675.000 |
17,39 |
8.019 |
9,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
725.000 |
-4,10 |
8.613 |
-10,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156.241 |
10,70 |
1.856 |
3,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.786 |
14,85 |
93 |
-1,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.305 |
-40,14 |
99 |
-44,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.896 |
0,00 |
179 |
-15,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
261.978 |
-17,42 |
3.112 |
-22,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.809 |
-5,54 |
57 |
-10,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.658 |
0,00 |
32 |
-6,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
508.800 |
13,47 |
6.045 |
6,15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
196.216 |
10,81 |
2.349 |
-4,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
210 |
8,25 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.431 |
-1,58 |
100 |
-7,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.523 |
3,38 |
184 |
-3,16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.900 |
-11,94 |
70 |
-17,65 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.900 |
0,00 |
141 |
-6,62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.230 |
26,63 |
63 |
8,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.026.339 |
2,13 |
12.193 |
-4,47 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.754 |
-42,69 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59.366 |
-4,71 |
711 |
-18,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.099 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
38.500 |
-7,23 |
457 |
-13,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.183 |
0,00 |
123 |
-15,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.008 |
0,00 |
95 |
-5,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.461 |
0,00 |
556 |
-14,20 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
30.000 |
0,00 |
356 |
-6,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177.495 |
14,96 |
2.109 |
7,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.276 |
22,29 |
773 |
2,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.557 |
0,00 |
42 |
-6,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
138.838 |
50,28 |
1.649 |
40,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.881 |
22,54 |
34 |
17,24 |
|
2025-03-28 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
80.000 |
-52,94 |
1.116 |
-58,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
729 |
52,83 |
9 |
33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22.773 |
0,00 |
271 |
-6,57 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.703 |
0,00 |
20 |
-16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
106.907 |
-4,51 |
1.270 |
-10,63 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.428 |
-11,53 |
137 |
-25,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.181 |
-5,92 |
38 |
-20,83 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
314.283 |
-1,79 |
3.762 |
-15,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27.012 |
48,97 |
321 |
39,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.083 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
409.006 |
-1,53 |
4.859 |
-7,89 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43.906 |
-6,68 |
522 |
-12,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
661.106 |
-0,87 |
7.854 |
-7,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.055 |
14,04 |
25 |
-4,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.899 |
0,00 |
46 |
-6,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.721 |
|
270 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.081 |
19,05 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
23.971 |
|
285 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.060 |
8,37 |
60 |
1,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.400 |
161,82 |
171 |
147,83 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
224.718 |
3,79 |
2.670 |
-2,91 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
378 |
20,77 |
4 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.847 |
75,10 |
46 |
66,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.161 |
0,00 |
98 |
-14,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
17,14 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
161.521 |
-5,79 |
1.919 |
-11,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
40.895 |
39,54 |
486 |
30,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.065 |
13,29 |
84 |
5,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
33.178 |
0,00 |
394 |
-6,41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.848 |
-0,50 |
604 |
-6,93 |
|
2025-05-15 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.631 |
-36,45 |
138 |
-40,52 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.026 |
-31,38 |
143 |
-36,04 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
274.675 |
7,73 |
3.263 |
0,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.595 |
22,68 |
561 |
2,94 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
310.000 |
-6,06 |
3.683 |
-12,15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161.638 |
28,45 |
1.945 |
7,82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18.623 |
0,00 |
221 |
-6,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.970 |
0,00 |
35 |
-5,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
856 |
-54,78 |
10 |
-58,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
58.680 |
-1,90 |
697 |
-8,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
31,25 |
1 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
134 |
|
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.634 |
35,87 |
269 |
27,01 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
157.100 |
-21,45 |
1.866 |
-26,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
365.801 |
-23,16 |
4.346 |
-28,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.608 |
37,17 |
199 |
17,86 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
998.238 |
18,92 |
11.859 |
11,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
196.682 |
9,90 |
2.337 |
2,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
987 |
57,42 |
12 |
37,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
97.403 |
5,18 |
1.157 |
-1,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.696 |
6,69 |
293 |
0,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
114.595 |
395,95 |
1.361 |
364,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.869 |
0,00 |
34 |
-5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.910 |
116,79 |
201 |
102,02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
403.941 |
-8,10 |
4.799 |
-14,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124.101 |
361,65 |
1.474 |
332,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.282 |
26,73 |
63 |
19,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
813.159 |
2,37 |
9.662 |
-4,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.018.839 |
94,78 |
12.104 |
82,19 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.525 |
0,00 |
70 |
-10,26 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.656 |
0,00 |
92 |
-14,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.100 |
45,19 |
179 |
35,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
174.624 |
-29,80 |
2.075 |
-34,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
397 |
16,42 |
5 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
727 |
32,18 |
9 |
33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.277 |
181,81 |
27 |
145,45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.768 |
0,00 |
512 |
-14,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.612 |
-19,58 |
31 |
-24,39 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
15.000 |
0,00 |
180 |
-14,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12.995 |
0,00 |
154 |
-6,67 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
352.110 |
11,78 |
4.472 |
-0,60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52.600 |
|
625 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.390 |
-46,19 |
17 |
-50,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.140 |
20,64 |
144 |
13,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.053 |
389,77 |
13 |
500,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17.379 |
0,00 |
206 |
-6,36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.041.450 |
-4,48 |
12.372 |
-10,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.575 |
0,00 |
31 |
-6,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
326 |
-18,91 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
388.055 |
3,87 |
4.610 |
-2,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
107 |
-55,23 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
131 |
|
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.341 |
-6,20 |
182 |
-12,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
315.942 |
-9,09 |
3.753 |
-14,96 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
157.100 |
-21,45 |
1.866 |
-26,54 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
21.556 |
6,70 |
256 |
0,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
258.075 |
147,92 |
3.066 |
131,85 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54.300 |
664,79 |
757 |
870,51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.466 |
34,57 |
374 |
26,01 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
915 |
0,00 |
11 |
-15,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
115.197 |
10,84 |
1.379 |
-4,90 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
15.000 |
0,00 |
178 |
-6,32 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145.235 |
-31,92 |
1.738 |
-41,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
530.018 |
9,48 |
6.297 |
2,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.728 |
-22,39 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
163.000 |
-16,84 |
1.936 |
-22,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.612 |
0,00 |
19 |
-13,64 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79.518 |
18,86 |
952 |
1,93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-1,74 |
1 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
27.000 |
0,00 |
323 |
-14,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78.153 |
0,28 |
928 |
-6,17 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20.121 |
0,00 |
239 |
-6,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.716 |
18,51 |
20 |
11,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.626 |
22,58 |
43 |
16,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.190 |
0,00 |
50 |
-7,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
637 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
396.810 |
-28,94 |
4.714 |
-33,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
93.000 |
0,00 |
1.105 |
-6,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.656 |
0,00 |
80 |
-14,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-93,64 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42.800 |
7,54 |
508 |
0,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.992 |
0,00 |
179 |
-14,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.741.942 |
-1,47 |
20.695 |
-7,83 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
274.425 |
-2,08 |
3.260 |
-8,40 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
48.497 |
-29,20 |
576 |
-33,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.760 |
24,24 |
80 |
15,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41.549 |
-13,72 |
494 |
-19,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.362 |
0,00 |
172 |
-14,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
271.048 |
2,22 |
3.220 |
-4,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.422 |
0,00 |
88 |
-6,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.434 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
51.849 |
18,67 |
624 |
-0,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
249 |
0,00 |
3 |
-33,33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.433 |
-48,79 |
29 |
-53,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61.483 |
-17,89 |
730 |
-23,24 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.332 |
0,63 |
136 |
-15,53 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.371 |
26,77 |
52 |
8,33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
112.872 |
9,64 |
1.341 |
2,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.306 |
14,88 |
610 |
7,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
45.807 |
11,16 |
544 |
4,02 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
285.697 |
1,09 |
3.394 |
-5,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.707 |
0,00 |
511 |
-14,12 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
448 |
|
5 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41.290 |
0,05 |
497 |
-16,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
415.386 |
-15,95 |
4.997 |
-29,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
24,30 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.723 |
0,00 |
69 |
-13,92 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
137.207 |
0,00 |
1.642 |
-14,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.869 |
0,00 |
34 |
-5,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.639 |
-39,33 |
340 |
-43,24 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.920 |
-20,02 |
308 |
-25,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.006 |
-19,84 |
166 |
-25,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
148.314 |
29,72 |
1.775 |
11,36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.120 |
0,00 |
25 |
-3,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40.512 |
201,97 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
232.315 |
10,09 |
2.781 |
-5,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
627.904 |
16,05 |
7.460 |
8,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
838 |
0,00 |
10 |
-10,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.719 |
138,75 |
20 |
122,22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
374.905 |
-4,31 |
4.488 |
-17,90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18.853 |
|
224 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
495 |
1.962,50 |
6 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
906 |
82,29 |
11 |
66,67 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
94.000 |
|
1.117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
977 |
-24,32 |
12 |
-31,25 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
321.545 |
-14,38 |
3.820 |
-19,92 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58.100 |
41,02 |
690 |
31,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
567 |
3.443,75 |
7 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.119 |
37,03 |
96 |
28,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.411 |
|
207 |
|
|
2025-05-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.523 |
102.390,48 |
256 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.428 |
-30,81 |
53 |
-35,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
291.979 |
-35,66 |
3 |
-40,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-13.636 |
-40,89 |
-162 |
-44,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.252 |
0,59 |
181 |
-5,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.663 |
0,00 |
463 |
-14,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.248 |
0,00 |
39 |
-15,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
228.797 |
-32,36 |
2.718 |
-36,72 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
766 |
26,82 |
9 |
12,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72.437 |
4,94 |
861 |
-1,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.381 |
0,00 |
64 |
-7,35 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
163.000 |
-16,84 |
1.936 |
-22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.188 |
18,51 |
38 |
2,70 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-05-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
462.795 |
67,26 |
5.567 |
40,40 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
32.814 |
-90,41 |
390 |
-91,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30.264 |
-0,10 |
360 |
-6,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.815 |
0,00 |
57 |
-6,56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.147 |
11,13 |
254 |
-6,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.758 |
17,98 |
80 |
11,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184.553 |
15,63 |
2.220 |
-2,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.624 |
18,70 |
43 |
2,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
12 |
-7,69 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
935 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.442 |
10,75 |
29 |
3,57 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
80.170 |
0,00 |
952 |
-6,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.463 |
40,04 |
77 |
20,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
7,14 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.961 |
12,12 |
35 |
6,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
403 |
|
5 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.497 |
0,00 |
42 |
-6,82 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
36.154 |
4,87 |
430 |
-1,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
360 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56.170 |
-48,29 |
667 |
-51,63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
332.802 |
21,13 |
3.984 |
3,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.900 |
-75,62 |
106 |
-77,32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
60.294 |
0,00 |
722 |
-14,27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45.363 |
2,01 |
539 |
-4,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.601 |
13,88 |
31 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.504 |
23,20 |
233 |
5,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8.640 |
2,01 |
103 |
-4,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.117 |
-26,53 |
167 |
-26,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
113.024 |
9,79 |
1.343 |
2,68 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
486.043 |
306,58 |
5.774 |
280,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
73.530 |
0,25 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
597.467 |
10,25 |
7.098 |
3,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
389.979 |
-10,61 |
4.633 |
-16,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.244 |
10,36 |
181 |
3,43 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
83.605 |
-1,99 |
993 |
-8,31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.070 |
0,00 |
73 |
-15,12 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
101.993 |
1,49 |
1.227 |
-14,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50 |
-99,93 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
173.764 |
-26,11 |
2.064 |
-30,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.015.859 |
-2,61 |
12.068 |
-8,90 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.253 |
0,00 |
27 |
-7,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
397 |
-18,81 |
5 |
-33,33 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.862 |
0,00 |
640 |
-6,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.201 |
22,19 |
50 |
13,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.412 |
24,59 |
125 |
6,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84.785 |
34,61 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.424 |
-11,68 |
53 |
-17,46 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.125 |
0,00 |
227 |
-6,20 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.417 |
2,63 |
393 |
-17,12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44.215 |
178,75 |
525 |
161,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25.461 |
438,29 |
302 |
403,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.379 |
28,86 |
184 |
10,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.162 |
76,72 |
61 |
64,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.400 |
1.300,00 |
100 |
1.314,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.511 |
18,30 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.835 |
39,21 |
164 |
30,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
135 |
|
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42.233 |
69,07 |
506 |
45,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
358 |
0,00 |
4 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.145 |
0,00 |
53 |
-11,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
284 |
165,42 |
3 |
200,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
257.105 |
15,87 |
3.093 |
-2,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
326 |
-74,33 |
4 |
-81,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.268 |
23,78 |
205 |
15,82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.039 |
0,00 |
12 |
-7,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
209 |
-45,99 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.848 |
3,88 |
426 |
-2,97 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
57.412 |
-0,31 |
682 |
-6,70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.353 |
0,00 |
28 |
-15,15 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
|
1 |
|
|