2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67.392 |
-38,72 |
827 |
-65,84 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
241.200 |
|
2.960 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
157 |
-1,26 |
2 |
-66,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.416 |
677,04 |
69 |
325,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
786.298 |
-33,27 |
17.291 |
-35,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.039 |
0,00 |
37 |
-43,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.918 |
5.971,60 |
60 |
5.900,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.149 |
-0,76 |
235 |
-44,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.352 |
16,87 |
180 |
-28,29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31.239 |
-0,38 |
383 |
-44,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
129.296 |
34,00 |
2.119 |
-15,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.957 |
-9,46 |
846 |
-49,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.080 |
0,00 |
673 |
-37,22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46.656 |
-12,39 |
765 |
-45,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.994 |
0,00 |
429 |
-44,21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
91.276 |
0,44 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.804 |
0,00 |
47 |
-44,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62.372 |
|
765 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.849 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
75.900 |
0,00 |
931 |
-44,22 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
500 |
0,00 |
6 |
-40,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
685.289 |
2,98 |
11.232 |
-35,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.608 |
-0,34 |
572 |
-44,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.255 |
184,09 |
1.119 |
78,31 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-10.228 |
39,76 |
-125 |
-21,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.825 |
-3,80 |
71 |
-46,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.299 |
3,75 |
16 |
-44,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.014 |
-1,26 |
262 |
-38,06 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.071 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
33.819 |
|
415 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
115.443 |
0,00 |
1.416 |
-44,21 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.562 |
-88,56 |
108 |
-92,85 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
92.105 |
0,00 |
1.130 |
-44,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.600 |
5,58 |
302 |
-41,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.437 |
-7,58 |
30 |
-49,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203.157 |
5,08 |
2.493 |
-41,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
197.624 |
-13,68 |
2.425 |
-51,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.794 |
115,55 |
71 |
20,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
320 |
-30,59 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
372.272 |
-4,59 |
4.568 |
-46,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
270.062 |
24,13 |
3.314 |
-30,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.361 |
|
66 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.912 |
0,00 |
244 |
-44,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19.081 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12.286 |
-15,98 |
151 |
-53,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.032.542 |
-2,72 |
12.669 |
-45,72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24.180 |
-6,99 |
297 |
-48,16 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.321 |
-9,71 |
22 |
-44,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.529 |
4,04 |
129 |
-41,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.718 |
-17,89 |
205 |
-54,14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
275 |
0,00 |
3 |
-50,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75.175 |
-11,00 |
922 |
-50,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.194.179 |
-33,65 |
14.653 |
-62,98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
224.441 |
-1,50 |
2.841 |
-46,27 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.102 |
0,00 |
38 |
-44,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.071 |
0,00 |
25 |
-44,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.836 |
0,00 |
276 |
-37,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.463 |
15,70 |
79 |
-35,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
85 |
|
1 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
358.799 |
73,16 |
4.542 |
-5,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.836 |
-9,72 |
137 |
-50,72 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
135.000 |
37,76 |
1.656 |
-23,16 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
34.429 |
0,00 |
757 |
-2,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.728 |
0,00 |
156 |
-44,09 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
77.826 |
-14,62 |
985 |
-53,43 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
44.889 |
-4,71 |
568 |
-48,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
11,25 |
1 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29.635 |
32,84 |
375 |
-45,57 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
24.624 |
|
302 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.200 |
0,00 |
15 |
-46,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32.616 |
4,06 |
400 |
-41,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
989 |
7,85 |
12 |
-40,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.409 |
1,00 |
17 |
-43,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
496 |
-42,33 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.570 |
0,00 |
252 |
-44,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.725.529 |
3,92 |
21.172 |
-42,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.618 |
0,00 |
305 |
-37,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.840 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.095 |
|
52 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.148 |
-21,90 |
235 |
-56,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
185.992 |
864,04 |
2.282 |
438,21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
54.618 |
-14,89 |
670 |
-52,52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60.209 |
|
739 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.299 |
|
139 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.255 |
1,81 |
249 |
-43,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.396 |
27,78 |
177 |
-28,74 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
168.419 |
52,46 |
2.067 |
-14,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.578.293 |
0,82 |
92.986 |
-43,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.715 |
0,00 |
82 |
-44,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91.725 |
2,70 |
1.503 |
-35,52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45.304 |
-12,70 |
743 |
-45,20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78.799 |
5,14 |
1.292 |
-34,00 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
60.976 |
234,56 |
748 |
-35,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
836.814 |
99,73 |
10.268 |
11,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
241 |
0,00 |
3 |
-60,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89.178 |
48,97 |
1.129 |
-18,79 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
128.386 |
133,43 |
1.575 |
30,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.673 |
|
-21 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.966 |
-5,92 |
184 |
-47,56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21.562 |
-0,17 |
265 |
-44,30 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.258 |
-5,53 |
89 |
-47,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.750 |
4,19 |
58 |
-42,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.797 |
|
22 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.027 |
33,94 |
37 |
-24,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
412.004 |
15,37 |
5.216 |
-37,08 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.932 |
169,24 |
36 |
52,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
261.242 |
21,27 |
3.205 |
-32,34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
34.569 |
-1,04 |
567 |
-37,87 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
129.166 |
-0,31 |
1.594 |
-44,46 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
124.290 |
38,04 |
2.733 |
33,84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
70.114 |
1,16 |
860 |
-43,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
121 |
-22,93 |
1 |
-66,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
454.009 |
25,49 |
7.441 |
-21,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
85.563 |
28,10 |
1.402 |
-19,56 |
|
2025-04-10 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
97.597 |
-3,84 |
1.600 |
-39,64 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29.166 |
-6,64 |
478 |
-41,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71.564 |
-1,07 |
878 |
-44,78 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
170.225 |
956,25 |
2.089 |
489,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.537.207 |
3,11 |
43.402 |
-42,47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.719 |
-24,83 |
275 |
-59,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.049.382 |
1,24 |
12.876 |
-43,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
153 |
0,00 |
2 |
-66,67 |
|
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 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.056.920 |
12,82 |
12.968 |
-37,05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
108.825 |
5,01 |
2.393 |
1,83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64.297 |
5,37 |
814 |
-42,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.445 |
0,00 |
300 |
-44,32 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.291 |
|
200 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38.490 |
0,00 |
472 |
-44,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
461.485 |
19,56 |
5.662 |
-33,29 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1.387.818 |
29,44 |
17.029 |
-27,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59.150 |
0,00 |
726 |
-44,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.973 |
14,35 |
360 |
-28,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.181 |
-10,74 |
1.634 |
-50,18 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50.215 |
32,49 |
823 |
-25,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
213.034 |
19,66 |
3.492 |
-24,86 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16.310 |
|
206 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
46.884 |
-16,76 |
594 |
-54,63 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
25.079 |
2,21 |
411 |
-35,78 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.630 |
-41,43 |
58 |
-43,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.100 |
0,00 |
26 |
-45,65 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
794.865 |
0,00 |
9.753 |
-44,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52.000 |
185,71 |
638 |
59,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
49.143 |
0,82 |
603 |
-43,79 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3.336.268 |
0,00 |
40.936 |
-44,20 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
89.600 |
0,00 |
1.469 |
-37,21 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.383 |
-4,34 |
131 |
-47,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.569 |
-15,02 |
501 |
-46,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.756 |
0,00 |
414 |
-43,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.813 |
55,36 |
22 |
-12,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.947 |
-28,45 |
63 |
-61,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41.153 |
6,86 |
674 |
-32,94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30.431 |
2,68 |
499 |
-35,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.174 |
3,90 |
162 |
-42,09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46.656 |
16,20 |
591 |
-36,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.323.768 |
-52,14 |
16.243 |
-73,30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.637 |
0,54 |
124 |
-3,15 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
246 |
-11,19 |
3 |
-50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.747 |
-18,71 |
85 |
-55,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.766 |
0,00 |
62 |
-37,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94.793 |
|
1.163 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35.325 |
|
433 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.862 |
87,24 |
244 |
4,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32.014 |
-0,30 |
704 |
-3,43 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.700 |
0,00 |
61 |
-37,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
55.125 |
12,19 |
698 |
-38,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
858.566 |
-8,40 |
10.535 |
-48,95 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
51.917 |
5,63 |
637 |
-41,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.614 |
0,00 |
32 |
-43,86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.826.465 |
2,88 |
34.681 |
-42,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.579 |
0,00 |
142 |
-44,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
229.557 |
125,50 |
2.817 |
25,83 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
218.992 |
53,33 |
2.687 |
-14,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33.937 |
-0,97 |
416 |
-44,75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
522.133 |
25,07 |
8.558 |
-21,46 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
764 |
0,00 |
10 |
-47,06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
352.313 |
|
4.323 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.056 |
-42,55 |
25 |
-67,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.594 |
0,00 |
105 |
-44,15 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.882 |
0,00 |
170 |
-44,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115.285 |
0,00 |
1.415 |
-44,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.050 |
0,00 |
504 |
-44,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
58.350 |
16,24 |
716 |
-35,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.271 |
1,33 |
496 |
-36,33 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
13.150 |
-7,00 |
289 |
-9,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
187.628 |
6,81 |
3.075 |
-32,92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.400 |
0,00 |
238 |
-44,13 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
274.278 |
1,41 |
3.472 |
-44,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.747 |
-9,13 |
451 |
-49,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.689 |
2,57 |
126 |
-35,38 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
212.676 |
10,38 |
4.677 |
7,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
408.400 |
-5,62 |
5.011 |
-47,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.179 |
0,00 |
68 |
-37,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
69 |
-9,21 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.934.010 |
-18,23 |
48.270 |
-54,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73.297 |
0,36 |
899 |
-44,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.268 |
1,41 |
433 |
-43,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.142 |
7,69 |
192 |
-41,41 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
647 |
0,00 |
11 |
-37,50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.123 |
11,50 |
395 |
-29,96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.884 |
0,00 |
260 |
-37,20 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.242 |
-6,38 |
64 |
-47,97 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
148.300 |
-33,27 |
3.261 |
-35,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.453 |
0,00 |
496 |
-44,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.786 |
-0,48 |
169 |
-44,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
137.553 |
-7,65 |
1.688 |
-48,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26.218 |
-2,86 |
322 |
-45,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.694 |
1,58 |
323 |
-36,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
572.961 |
84,99 |
7.030 |
3,22 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.030 |
79,27 |
51 |
-1,92 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.360 |
56,73 |
68 |
-15,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10.094 |
6.017,58 |
124 |
4.000,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
330.898 |
123,61 |
4.060 |
24,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
252 |
-52,00 |
3 |
-72,73 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8.290 |
0,00 |
102 |
-44,51 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
144.284 |
72,03 |
1.770 |
-4,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.418 |
17,87 |
744 |
-25,97 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
48.517 |
1.271,70 |
1.067 |
1.232,50 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
135.000 |
37,76 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55.221 |
-27,26 |
678 |
-59,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.432 |
615,66 |
335 |
351,35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.086 |
0,00 |
62 |
-44,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.386 |
2,51 |
17 |
-41,38 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
435.870 |
123,85 |
5.348 |
21,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.600 |
0,00 |
155 |
-44,40 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.304 |
0,00 |
143 |
-45,42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
-9,09 |
5 |
-55,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.692 |
-96,37 |
33 |
-97,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
406 |
0,00 |
5 |
-50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.383 |
0,00 |
29 |
-44,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8.485 |
0,00 |
187 |
-3,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
221.942 |
0,00 |
2.810 |
-45,47 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
11.414 |
-50,36 |
251 |
-52,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.096.626 |
1,87 |
25.726 |
-43,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.429 |
7,90 |
56 |
-31,71 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
13.025 |
|
160 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
378 |
0,00 |
5 |
-50,00 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
791.470 |
-0,37 |
17.404 |
-3,40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
364.762 |
1,36 |
4.618 |
-44,72 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
632.740 |
-3,11 |
10.371 |
-39,16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
|
5 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
64.454 |
-5,22 |
1.056 |
-40,47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
466 |
1,53 |
8 |
-36,36 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.153 |
-15,65 |
15 |
-54,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.176 |
6,23 |
216 |
-33,44 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-76,92 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39.535 |
57,64 |
485 |
-11,98 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
69.462 |
-6,99 |
879 |
-49,28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59.435 |
-25,19 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
704.325 |
-2,42 |
15.488 |
-5,39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.291 |
-9,12 |
163 |
-49,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.023 |
10,60 |
160 |
-38,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
227.821 |
8,23 |
2.795 |
-39,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.911 |
-2,91 |
130 |
-39,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.441 |
4,15 |
42 |
-40,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.980 |
8,29 |
354 |
-40,90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
218.240 |
4,03 |
2.763 |
-43,27 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
552.214 |
|
6.776 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.132 |
205,86 |
38 |
72,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.391 |
9,19 |
1 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.044 |
0,00 |
13 |
-45,45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
341.660 |
13,68 |
5.600 |
-28,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317.873 |
479,91 |
3.900 |
223,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
327 |
890,91 |
4 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.437 |
|
226 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
8,33 |
2 |
-33,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31.601 |
|
518 |
|
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.747 |
0,00 |
218 |
-44,36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.743 |
0,00 |
98 |
-45,25 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
374.809 |
-3,59 |
4.599 |
-46,21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10.626 |
0,00 |
130 |
-44,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.660 |
0,00 |
57 |
-44,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168.014 |
10,16 |
2 |
-33,33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9.600 |
182,35 |
118 |
58,11 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
42.814 |
0,00 |
525 |
-44,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.295 |
0,00 |
87 |
-37,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.168 |
0,00 |
183 |
-37,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
338 |
0,00 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
88.210 |
|
1.082 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.130.919 |
25,07 |
51.316 |
-21,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
342 |
-0,87 |
4 |
-42,86 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.980.934 |
-2,91 |
48.846 |
-45,83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
606 |
|
8 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30.442 |
0,00 |
669 |
-3,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
257.336 |
33,20 |
4.218 |
-16,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.378 |
0,00 |
17 |
-46,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
272 |
-1,09 |
4 |
-42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.180 |
0,00 |
321 |
-44,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
339.785 |
9,78 |
4.302 |
-40,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.636 |
0,00 |
305 |
-37,24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
229.904 |
53,66 |
2.821 |
-14,29 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.815 |
-4,02 |
23 |
-48,84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.163 |
0,00 |
15 |
-46,15 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2.181.500 |
57,49 |
26.767 |
-12,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.197 |
-19,50 |
116 |
-56,23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.014 |
13,10 |
233 |
-36,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.715 |
0,00 |
82 |
-44,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.424 |
0,00 |
69 |
-45,60 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.892.532 |
-0,76 |
47.761 |
-44,63 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
164.210 |
0,00 |
2.079 |
-45,47 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.765 |
21,06 |
22 |
-34,37 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17.031 |
36,14 |
209 |
-24,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.491 |
-93,81 |
300 |
-96,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.413 |
4,95 |
42 |
-42,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.044 |
29,86 |
39 |
-29,63 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51.300 |
3,43 |
629 |
-42,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
200.953 |
-13,66 |
2.466 |
-51,83 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
37.720 |
-12,12 |
618 |
-44,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
692 |
-29,82 |
11 |
-56,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56.492 |
0,00 |
926 |
-37,25 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
564.361 |
-1,40 |
6.925 |
-44,99 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
160 |
400,00 |
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
819 |
1,61 |
18 |
0,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
22.300 |
-4,70 |
365 |
-40,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82.460 |
2,55 |
1.012 |
-42,82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.614.373 |
-1,32 |
19.808 |
-44,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.417 |
-7,89 |
128 |
-48,79 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
566.768 |
-11,96 |
9.289 |
-44,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.123 |
-6,54 |
198 |
-48,02 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
448.982 |
1,86 |
5.509 |
-43,17 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
42.673 |
-0,97 |
540 |
-46,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
2 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.596 |
0,00 |
92 |
-37,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.096 |
0,00 |
84 |
-37,59 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.195 |
16,82 |
40 |
-36,51 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.049 |
-4,95 |
203 |
-48,08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.159 |
8,05 |
211 |
-39,83 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
158.098 |
93,11 |
1.940 |
7,72 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11.299 |
26,26 |
139 |
-29,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47.191 |
-1,06 |
579 |
-44,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.748 |
0,48 |
132 |
-44,26 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.649 |
-7,74 |
388 |
-48,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.942 |
4.994,85 |
81 |
3.900,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
7.353.934 |
58,36 |
90.233 |
-11,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
117.887 |
0,00 |
1.446 |
-44,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.927 |
-0,22 |
245 |
-44,42 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.238 |
165,29 |
175 |
47,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39.988 |
|
491 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.817 |
-2,75 |
280 |
-45,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
595.962 |
-4,48 |
7.312 |
-46,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.500 |
0,00 |
80 |
-44,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
513 |
|
6 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39.187 |
|
642 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
316.729 |
-0,78 |
4.010 |
-45,88 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7.174 |
-24,08 |
118 |
-52,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.290 |
0,02 |
310 |
-44,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.351.752 |
-3,61 |
127.016 |
-46,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.982 |
-1,03 |
159 |
-44,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.953 |
84,02 |
159 |
2,60 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.068 |
17.193,75 |
150 |
14.800,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41.136 |
0,12 |
521 |
-45,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78.748 |
-0,05 |
966 |
-44,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122.649 |
1,12 |
1.553 |
-44,87 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.605 |
0,00 |
33 |
-46,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.652 |
55,56 |
20 |
-13,04 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44.800 |
-56,67 |
550 |
-75,85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
198.385 |
-37,63 |
2.512 |
-65,98 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
289.970 |
|
4.753 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
249 |
-10,75 |
4 |
-42,86 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
635.361 |
0,00 |
8.044 |
-45,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.183 |
11,76 |
151 |
-29,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
51.490 |
|
632 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12.523 |
0,00 |
291 |
-5,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 |
-8,33 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
41.870 |
30,79 |
514 |
-27,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.318 |
20,34 |
218 |
-24,31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.797 |
0,00 |
62 |
-37,37 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
134.698 |
-1,80 |
1.705 |
-46,43 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
14.043 |
|
172 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
14.463 |
0,00 |
177 |
-44,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.739 |
-34,76 |
120 |
-63,72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.900 |
0,00 |
121 |
-44,24 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
351.693 |
-4,35 |
4.315 |
-46,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.750 |
6,56 |
107 |
-40,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
-91,30 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107.958 |
72,02 |
1.325 |
-4,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
660.163 |
-20,94 |
8.100 |
-55,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
170.788 |
|
2.096 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
80.000 |
100,00 |
982 |
11,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31.721 |
102,75 |
389 |
13,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
397.389 |
-9,17 |
4.876 |
-49,32 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
133.768 |
-9,67 |
3.105 |
-14,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
130.594 |
0,00 |
2.140 |
-37,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23.344 |
|
286 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.176 |
-13,12 |
186 |
-51,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
421.356 |
16,04 |
6.906 |
-27,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85.634 |
-8,67 |
1.051 |
-49,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.371 |
0,00 |
78 |
-44,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.059 |
3,19 |
123 |
-42,52 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
238 |
173,56 |
3 |
100,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
181.700 |
0,00 |
3.996 |
-3,03 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308.139 |
26,11 |
3.781 |
-29,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.189 |
0,00 |
100 |
-44,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
228 |
273,77 |
3 |
100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.953 |
-5,19 |
171 |
-47,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
700 |
67,87 |
9 |
-11,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.664.605 |
-7,58 |
20.425 |
-48,43 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
70.850 |
19,38 |
1.161 |
-25,05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20.501 |
|
252 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
169.179 |
-1,91 |
3.720 |
-4,88 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
624 |
721,05 |
8 |
600,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
593 |
|
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.834 |
32,56 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74.090 |
674,43 |
909 |
332,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.000 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.958 |
595,63 |
98 |
288,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
276 |
-20,46 |
3 |
-57,14 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
120.000 |
100,00 |
1.472 |
11,60 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
126.476 |
-5,53 |
1.601 |
-48,47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
24.285 |
26,71 |
298 |
-29,45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.200 |
-0,32 |
383 |
-44,48 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18.435 |
|
226 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.719 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15.300 |
0,66 |
188 |
-44,01 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-9.235 |
|
-117 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.365 |
0,00 |
115 |
-44,39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.364 |
1,67 |
164 |
-43,60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
168.680 |
9,19 |
3.709 |
5,88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39.642 |
0,00 |
502 |
-45,54 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
47.198 |
0,00 |
579 |
-44,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
75 |
0,00 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
395 |
-5,05 |
5 |
-55,56 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.460 |
0,90 |
18 |
-45,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.344 |
0,00 |
41 |
-43,84 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
237.091 |
73,29 |
2.909 |
-3,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87.660 |
1,93 |
1 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.202 |
-16,26 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
351 |
-91,99 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
749.788 |
28,26 |
9.200 |
-28,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
138.276 |
51,51 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
633.322 |
-6,24 |
7.771 |
-47,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.285 |
0,00 |
126 |
-44,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
687 |
|
15 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
862 |
-83,42 |
11 |
-91,23 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6.093 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.129 |
0,00 |
149 |
-44,36 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
33.819 |
|
415 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23.725 |
4,33 |
291 |
-41,80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.472 |
0,00 |
57 |
-37,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.989 |
|
73 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
896 |
60,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
250.052 |
-7,06 |
3.166 |
-49,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
273.365 |
-52,37 |
3.354 |
-73,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.432 |
-54,00 |
950 |
-74,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.174 |
9,33 |
1.205 |
-40,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62.298 |
0,20 |
764 |
-44,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743.159 |
-15,09 |
9.119 |
-52,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87.555 |
0,00 |
1.435 |
-37,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132.694 |
-1,41 |
1.628 |
-44,98 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
54.651 |
13,68 |
692 |
-38,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80.240 |
-97,04 |
985 |
-98,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
859 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74.076 |
0,00 |
1.214 |
-37,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8.653 |
-10,46 |
106 |
-50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
729 |
-77,94 |
9 |
-88,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.642.552 |
-1,25 |
20.157 |
-44,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
-1,05 |
1 |
-50,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
237.900 |
0,00 |
3 |
-60,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
103.322 |
1.694,72 |
1.693 |
1.028,67 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
46.003 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
668.304 |
95,62 |
8.200 |
9,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.699 |
-4,68 |
93 |
-40,38 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
682.192 |
|
8.370 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
188 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.027 |
0,00 |
184 |
-44,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.781 |
16,33 |
365 |
-35,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
234 |
-4,10 |
3 |
-60,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.119 |
36,62 |
51 |
-22,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
951 |
|
21 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.149 |
-2,87 |
15 |
-48,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.150 |
-17,28 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.295 |
14,09 |
87 |
-28,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-12,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
630 |
-15,32 |
8 |
-56,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.917.592 |
12,91 |
35.799 |
-36,99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
92.944 |
|
1.140 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
13.025 |
86,52 |
160 |
3,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
376.217 |
-13,30 |
4.616 |
-51,62 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35.704 |
3,44 |
438 |
-42,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.461 |
-8,65 |
67 |
-48,85 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
440.000 |
120,00 |
5.399 |
22,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.093 |
-10,89 |
271 |
-50,28 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
91.713 |
362,61 |
1.125 |
158,62 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
16.100 |
-3,45 |
204 |
-47,55 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
56.281 |
-8,58 |
691 |
-49,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.159 |
0,00 |
52 |
-37,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.615 |
-33,73 |
26 |
-58,73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168.058 |
2,76 |
2.754 |
-35,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.221.003 |
6,46 |
14.982 |
-40,60 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
552 |
0,00 |
9 |
-35,71 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
5.168 |
-10,77 |
85 |
-44,37 |
|