2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
259 |
86,33 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.663 |
-9,94 |
39 |
-20,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.400 |
0,00 |
83 |
-7,87 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
7 |
-12,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.331 |
74,22 |
128 |
60,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.304 |
-50,79 |
63 |
-56,85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.135 |
0,00 |
76 |
-11,76 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
14.371 |
15,10 |
222 |
5,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
658 |
-52,76 |
10 |
-60,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30.456 |
12,53 |
448 |
-0,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
268 |
13,08 |
4 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.007 |
1,72 |
17 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
246.134 |
|
3.621 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
73.561 |
-49,55 |
1.082 |
-55,62 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.163 |
|
61 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-2,22 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.042 |
0,00 |
16 |
-11,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.611 |
-0,49 |
171 |
-12,82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35 |
-84,51 |
1 |
-100,00 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
29.722 |
17,67 |
455 |
8,85 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
31.199 |
4,69 |
482 |
-3,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54.068 |
-18,87 |
1 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.249 |
-18,68 |
19 |
-24,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.747 |
136,11 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.744 |
6,94 |
541 |
-5,92 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
26.128 |
-5,42 |
384 |
-16,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5.380 |
0,00 |
79 |
-11,24 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.834 |
0,00 |
80 |
-6,98 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
40.419 |
0,00 |
595 |
-12,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
145.328 |
-7,18 |
2.226 |
-14,22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
11.799 |
-13,89 |
197 |
-14,35 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.047.055 |
10,15 |
15.402 |
-3,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34.823 |
2,84 |
512 |
-9,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28.500 |
66,67 |
419 |
47,02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.340 |
-9,63 |
345 |
-17,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27.866 |
42,26 |
412 |
25,30 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.500 |
0,00 |
59 |
-3,28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.209 |
0,00 |
18 |
-15,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.160 |
-4,18 |
105 |
-15,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.643 |
19,76 |
39 |
5,56 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18.376 |
0,00 |
270 |
-12,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.819 |
130,84 |
27 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.079 |
-42,97 |
119 |
-50,00 |
|
2025-07-28 |
NP |
FXED - Sound Enhanced Fixed Income ETF
|
|
|
|
23.695 |
1,12 |
363 |
-6,44 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.205 |
0,00 |
20 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
276 |
-82,28 |
4 |
-84,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
439 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.380 |
|
167 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
568 |
-52,63 |
8 |
-60,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35.452 |
10,37 |
548 |
1,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.458 |
7,20 |
38 |
-2,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.068.296 |
-2,83 |
15.715 |
-14,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
354 |
63,89 |
5 |
66,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1.013 |
0,00 |
15 |
-12,50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
150.480 |
-55,33 |
2.214 |
-60,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.007 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.790 |
|
203 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
96.643 |
3,58 |
1.493 |
-5,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
198.671 |
3,28 |
2.922 |
-9,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
304.865 |
-8,43 |
4.485 |
-19,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72.692 |
0,05 |
1.114 |
-7,56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.211 |
-23,70 |
297 |
-32,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.016 |
0,00 |
133 |
-12,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.923 |
0,00 |
385 |
-8,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26.473 |
10,53 |
406 |
2,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
136.982 |
1,49 |
2.015 |
-10,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.409 |
0,00 |
80 |
-12,22 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.783 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
280.184 |
-2,00 |
4.122 |
-13,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.088 |
-0,15 |
119 |
-12,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
114 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.098 |
2,33 |
222 |
-9,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86.006 |
5,40 |
1.265 |
-7,26 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
756 |
-52,75 |
12 |
-57,69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.219 |
-52,60 |
19 |
-58,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.957 |
15,36 |
92 |
15,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
422.980 |
0,00 |
6.222 |
-12,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.421 |
20,23 |
183 |
6,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.850 |
0,00 |
71 |
-12,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.157 |
0,00 |
17 |
-10,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.647 |
6,35 |
270 |
-1,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.309 |
14,60 |
67 |
13,79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
55.658 |
-14,68 |
860 |
-21,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
169 |
|
2 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
113.104 |
0,00 |
1.733 |
-7,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
16.329 |
0,00 |
240 |
-12,09 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
112.674 |
0,00 |
1.665 |
-11,01 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
203.852 |
3,55 |
2.999 |
-8,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14,29 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
279.528 |
-1,46 |
4.112 |
-13,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.315 |
0,00 |
19 |
-9,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.322 |
0,00 |
211 |
-12,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
238 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.809 |
-2,75 |
85 |
-14,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96.651 |
-1,37 |
1.422 |
-13,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
924 |
0,00 |
14 |
-6,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.540 |
5,19 |
116 |
-3,33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
32.411 |
0,15 |
477 |
-12,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
88.753 |
-72,14 |
1.306 |
-66,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.500 |
0,00 |
37 |
-12,20 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.870 |
30,06 |
130 |
14,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.783 |
0,00 |
113 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.031 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44.703 |
-58,03 |
658 |
-63,09 |
|
2025-06-27 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
27.843 |
-14,21 |
430 |
-21,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
47.168 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.510 |
-5,92 |
23 |
-14,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.285 |
2.470,00 |
19 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.623 |
0,00 |
71 |
-7,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
766.823 |
1,58 |
11.280 |
-10,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
18.429 |
0,08 |
285 |
-8,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14.514 |
|
214 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.200 |
6,55 |
415 |
-6,33 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
553.630 |
0,11 |
8.144 |
-11,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
688 |
43,33 |
10 |
42,86 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.603 |
0,00 |
39 |
-11,63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.700 |
0,00 |
113 |
-11,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
451 |
-52,68 |
7 |
-60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
334 |
-41,71 |
5 |
-55,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
969 |
13,20 |
15 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
264 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
5,88 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.958 |
2,24 |
352 |
-9,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.608 |
-41,16 |
200 |
-48,19 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
37.309 |
-24,00 |
549 |
-33,17 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
34.171 |
0,00 |
528 |
-8,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.000 |
-8,16 |
132 |
-19,02 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22.061 |
|
325 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.318 |
-27,90 |
34 |
-35,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.749 |
4,70 |
202 |
-7,76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.565 |
|
23 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-44,44 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1.593 |
-4,72 |
23 |
-14,81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.577 |
|
38 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.367 |
0,00 |
255 |
-12,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201.168 |
-7,67 |
2.959 |
-18,75 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.734 |
4,58 |
202 |
-7,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.965 |
13,50 |
338 |
-0,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
214 |
-2,28 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
332.426 |
3,65 |
4.890 |
-8,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
77.053 |
59,48 |
1.133 |
40,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74.593 |
90,40 |
1.097 |
67,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.834 |
-15,44 |
56 |
-25,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.511 |
-1,44 |
130 |
-9,09 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35.342 |
0,00 |
520 |
-12,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78.800 |
33,56 |
1.159 |
17,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7.340 |
51,65 |
108 |
33,75 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.371 |
0,00 |
64 |
-12,33 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
10.307 |
|
152 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
58.769 |
-6,97 |
864 |
-18,18 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
285.551 |
-0,02 |
4.774 |
-0,44 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31.761 |
|
467 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.127 |
0,00 |
265 |
-8,33 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23.936 |
-17,17 |
400 |
-17,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.203 |
0,00 |
18 |
-15,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
465.782 |
0,00 |
6.852 |
-12,02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
336 |
1,51 |
5 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
59.627 |
2,97 |
877 |
-9,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
112.674 |
0,00 |
1.657 |
-12,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
375 |
0,00 |
6 |
-16,67 |
|
2025-04-28 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
4.704 |
-82,53 |
78 |
-84,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.326 |
3,42 |
240 |
-8,75 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
684 |
-52,70 |
11 |
-58,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
150,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.347 |
-44,87 |
358 |
-51,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.463 |
0,00 |
66 |
-12,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
193.703 |
0,00 |
2.849 |
-12,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.913 |
0,00 |
28 |
-9,68 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
220.006 |
-2,72 |
3.236 |
-14,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44.589 |
-8,40 |
656 |
-19,43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
819 |
-52,71 |
13 |
-58,62 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15.745 |
-20,31 |
232 |
-30,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-491 |
|
-8 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
133.759 |
-6,65 |
2.067 |
-14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.530 |
242,72 |
52 |
200,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.868 |
-52,78 |
27 |
-59,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.709 |
879,78 |
158 |
772,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.245 |
11,99 |
342 |
-1,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
363 |
|
5 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
915 |
-28,46 |
14 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
907 |
0,00 |
13 |
-13,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.888 |
0,00 |
57 |
-12,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
116.721 |
-4,47 |
1.717 |
-15,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
860 |
0,00 |
13 |
-7,14 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.062 |
-5,06 |
84 |
-12,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
958 |
0,00 |
14 |
-12,50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
120 |
-52,76 |
2 |
-75,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.637 |
0,00 |
83 |
-12,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.297 |
59,95 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.900 |
-8,47 |
190 |
-19,57 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
193 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
37.309 |
-24,00 |
549 |
-33,17 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.244 |
29,19 |
33 |
13,79 |
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
10.539 |
0,00 |
163 |
-8,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.492 |
16,18 |
37 |
2,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17.500 |
0,00 |
257 |
-11,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.291 |
-3,11 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
357 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
68.843 |
|
1 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12.011 |
-27,57 |
177 |
-36,46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15.245 |
10,39 |
234 |
2,19 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
778 |
-20,12 |
13 |
-18,75 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
12.400 |
-41,23 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.285 |
-32,00 |
225 |
-40,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144.960 |
74,34 |
2.132 |
53,38 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.500 |
-54,41 |
228 |
-59,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43.419 |
175,03 |
639 |
142,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
17.409 |
-0,34 |
256 |
-12,33 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3,57 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.802 |
0,00 |
159 |
-12,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.620 |
13,11 |
230 |
-0,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
61.053 |
-16,44 |
898 |
-26,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28.181 |
36,46 |
415 |
20,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.642 |
-35,63 |
127 |
-43,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62.706 |
9,15 |
961 |
0,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.570 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
51.332 |
0,00 |
793 |
-8,32 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
16.893 |
-0,53 |
259 |
-8,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39.848 |
43,42 |
586 |
26,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.233 |
0,00 |
19 |
-5,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.179 |
0,00 |
32 |
-11,11 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
33.124 |
22,93 |
487 |
8,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
327.734 |
5,79 |
4.822 |
-6,95 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.270 |
-2,60 |
63 |
-15,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33.150 |
-7,81 |
488 |
-18,97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17.233 |
3,55 |
253 |
-8,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.785 |
-52,56 |
26 |
-58,06 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
25.517 |
-38,55 |
375 |
-45,97 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6.422 |
-1,52 |
107 |
-1,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
87 |
180,65 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
129 |
-29,51 |
2 |
-66,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.423 |
2,60 |
22 |
-8,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.076 |
0,00 |
16 |
-11,76 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.785 |
0,00 |
115 |
-12,31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.030 |
13,13 |
89 |
-1,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28.392 |
1,72 |
418 |
-10,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40.242 |
-0,29 |
592 |
-12,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
362 |
-5,73 |
5 |
-16,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.169 |
32,87 |
47 |
17,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
272 |
-18,32 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.903 |
0,00 |
28 |
-12,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.076 |
0,00 |
16 |
-11,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
207 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.212 |
0,00 |
33 |
-11,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81.200 |
-26,21 |
1.194 |
-35,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31.294 |
-0,70 |
483 |
-9,04 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.648 |
-23,15 |
78 |
-23,76 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1.530 |
-53,18 |
25 |
-56,90 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
158.199 |
-16,32 |
2.327 |
-26,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-20.111 |
-2.307,57 |
-296 |
-2.066,67 |
|