2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.081 |
0,00 |
188 |
30,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.946 |
0,00 |
475 |
30,85 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
21.600 |
|
572 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30.885 |
0,61 |
601 |
-2,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
345.365 |
3,76 |
6.852 |
12,94 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
135.612 |
1,50 |
2.747 |
12,26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.800 |
-0,63 |
419 |
29,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
225.061 |
|
5.962 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.106 |
|
42 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.905 |
-76,62 |
103 |
-69,53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.078 |
|
214 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.443 |
-55,44 |
250 |
-41,72 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7.908 |
41,11 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.457 |
0,00 |
28 |
-3,45 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.453 |
26,58 |
87 |
21,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
1,32 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2.858 |
-6,97 |
76 |
20,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57.227 |
0,00 |
1.516 |
30,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23.305 |
-6,85 |
617 |
21,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.946 |
0,00 |
57 |
-3,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37.965 |
-1,08 |
1.005 |
29,18 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2.941 |
81,32 |
57 |
78,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.828 |
|
287 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
846 |
0,00 |
16 |
-5,88 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2.834 |
|
75 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169.221 |
9,67 |
3.293 |
5,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
44.658 |
|
1.183 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72.360 |
11,70 |
1.408 |
7,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
96.084 |
4,31 |
2.545 |
36,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.866 |
38,68 |
924 |
81,34 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.738 |
17,59 |
46 |
58,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
541 |
34,24 |
14 |
75,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
110.946 |
0,00 |
2.939 |
30,75 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
17.800 |
|
472 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
55.000 |
|
1.457 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28.615 |
28,89 |
758 |
68,82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14.732 |
-13,09 |
390 |
13,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
48.951 |
|
1.297 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 |
-26,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.055 |
-86,61 |
319 |
-82,51 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
25.848 |
0,90 |
685 |
31,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22.418 |
3,92 |
594 |
35,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.810 |
0,00 |
207 |
30,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.706 |
-17,53 |
93 |
-10,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.747 |
6,63 |
1.636 |
39,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.500 |
|
331 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.443 |
0,00 |
91 |
31,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54.354 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.818 |
8,02 |
35 |
6,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
86.805 |
9,00 |
2.299 |
42,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167.700 |
-10,04 |
4.442 |
17,64 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20.885 |
-8,14 |
553 |
20,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.201 |
2,67 |
1.303 |
34,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
351.317 |
-1,70 |
9.306 |
28,54 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7.836 |
6,64 |
159 |
17,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
526 |
0,00 |
14 |
30,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.655 |
-6,97 |
70 |
22,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.300 |
88,50 |
565 |
149,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27.000 |
770,97 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185.610 |
-0,22 |
3.612 |
-3,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.524 |
4,58 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.800 |
51,28 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
513 |
-8,39 |
14 |
18,18 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68.878 |
-1,46 |
1.340 |
-5,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134.938 |
-3,73 |
3.575 |
25,89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
126.029 |
-16,01 |
2.553 |
-7,10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
-97,56 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.858 |
-79,53 |
96 |
-81,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.610 |
14,28 |
1.560 |
24,42 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
70.647 |
0,00 |
1.375 |
-3,65 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
-1,25 |
2 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.281.385 |
-1,53 |
60.434 |
28,76 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24.793 |
-11,13 |
657 |
16,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.790 |
0,00 |
55 |
10,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
300.000 |
|
7.947 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.338 |
112,93 |
62 |
177,27 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18.946 |
2,15 |
376 |
10,95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
202.118 |
85,58 |
5.354 |
142,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
752.978 |
7,05 |
19.946 |
39,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.240 |
-49,53 |
324 |
-34,01 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22.658 |
-4,19 |
600 |
25,26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
52.319 |
34,04 |
1.018 |
29,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.974 |
0,00 |
77 |
-3,75 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
7.300 |
|
193 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
62.480 |
26,94 |
1.216 |
22,36 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.941 |
-5,60 |
832 |
2,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
353 |
-39,97 |
9 |
-18,18 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
343.701 |
-16,58 |
6.688 |
-19,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.753 |
60,83 |
46 |
109,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.637 |
-28,25 |
997 |
-6,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.353.994 |
|
35.867 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.442 |
0,00 |
65 |
30,61 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.000 |
0,00 |
212 |
30,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
259 |
475,56 |
7 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.378 |
1,75 |
169 |
33,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64.327 |
-5,54 |
1.252 |
-8,95 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.226 |
12,74 |
509 |
47,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
932.584 |
2.571,47 |
24.704 |
3.394,20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
584 |
0,00 |
15 |
36,36 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.183 |
|
296 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112.039 |
5,28 |
2.968 |
37,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.725 |
0,56 |
364 |
31,52 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31.444 |
|
833 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.681 |
0,00 |
415 |
32,59 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
25.979 |
47,67 |
474 |
27,84 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
433,33 |
1 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.424 |
0,00 |
48 |
9,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216.750 |
-18,79 |
4.300 |
-11,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.017 |
-22,36 |
80 |
-15,96 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.905 |
0,00 |
342 |
30,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
31 |
-55,07 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.523 |
28,38 |
120 |
67,61 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
29.138 |
|
772 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
114.493 |
-1,75 |
2.228 |
-5,27 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
41.815 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.427 |
0,00 |
91 |
30,43 |
|
2025-05-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
121.194 |
190,84 |
2.455 |
221,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.690 |
|
230 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.683 |
1,31 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.698 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
22.562 |
|
439 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.093.282 |
-0,27 |
29 |
27,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.836 |
2,62 |
76 |
11,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.041.429 |
9,51 |
20.266 |
5,55 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.385 |
-5,78 |
436 |
-9,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
759 |
10,96 |
20 |
53,85 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
8.000 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
469.663 |
20,41 |
12.441 |
57,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.034 |
-5,99 |
266 |
22,69 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
724 |
6,78 |
19 |
46,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.015 |
1,50 |
27 |
30,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
321.224 |
-6,50 |
8.509 |
22,26 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
127.900 |
|
3.388 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.012 |
-82,37 |
156 |
-85,10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30.100 |
60,96 |
586 |
55,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.357 |
3,21 |
221 |
34,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.554 |
-2,78 |
412 |
27,16 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21.200 |
|
562 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.769 |
0,00 |
206 |
30,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
696 |
10,65 |
18 |
50,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
-33,33 |
1 |
0,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.515 |
19,79 |
91 |
31,88 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
290.856 |
-3,34 |
7.705 |
26,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.776 |
8,23 |
47 |
42,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.260 |
0,00 |
590 |
30,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86.224 |
0,00 |
1.711 |
8,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.436 |
246,02 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.163 |
12,14 |
202 |
21,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.136 |
84,04 |
62 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.500 |
226,39 |
623 |
323,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
86 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.736 |
-57,34 |
178 |
-44,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.091 |
2.930,56 |
22 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
57.762 |
4,83 |
1.146 |
14,04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.435 |
0,00 |
197 |
30,67 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
17.896 |
1,99 |
474 |
33,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
|
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.226 |
0,00 |
271 |
30,43 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
81 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6.869 |
-5,81 |
182 |
23,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
17,65 |
3 |
100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19.396 |
0,00 |
393 |
10,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
65 |
140,74 |
2 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22.160 |
-4,73 |
587 |
24,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64.680 |
-2,27 |
1.713 |
27,84 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
245.000 |
|
6.490 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
8 |
75,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
290.247 |
0,00 |
5.758 |
8,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.464 |
-7,28 |
304 |
21,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64.387 |
5,72 |
1.253 |
1,87 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
185.765 |
-0,58 |
3.764 |
9,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124.800 |
-19,74 |
3.306 |
4,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
155.076 |
216,42 |
4.108 |
314,01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19.079 |
2,44 |
371 |
-1,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
978 |
-4,96 |
19 |
5,56 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
21.110 |
|
559 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292 |
-99,77 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.493 |
-80,20 |
304 |
-74,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.475 |
34,95 |
48 |
29,73 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
178.556 |
-1,98 |
3.543 |
6,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.685 |
23,29 |
98 |
61,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.592 |
-69,54 |
69 |
-65,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
457.024 |
-0,29 |
12.107 |
30,37 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12.297 |
0,00 |
249 |
10,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.334 |
11,51 |
45 |
7,14 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6.001 |
-2,63 |
159 |
27,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.600 |
76,60 |
440 |
131,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50.636 |
-4,54 |
1.341 |
24,86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16.950 |
|
449 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.600 |
254,72 |
996 |
365,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
102.400 |
335,74 |
2.713 |
469,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.400 |
-24,46 |
646 |
-1,22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75.685 |
0,50 |
2.005 |
31,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.893 |
0,00 |
355 |
8,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
179.242 |
0,10 |
4.748 |
30,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-13.160 |
|
-261 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
24.923 |
5,96 |
660 |
38,66 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.252 |
0,00 |
33 |
32,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10.348 |
-84,54 |
205 |
-83,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
628 |
15,44 |
17 |
45,45 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.933 |
|
263 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
232.790 |
-1,40 |
4.619 |
7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.870 |
0,00 |
447 |
30,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.800 |
0,00 |
366 |
30,82 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.782 |
-5,24 |
650 |
3,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.315 |
0,00 |
114 |
31,03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32.208 |
-7,78 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.734 |
0,00 |
311 |
30,80 |
|
2025-05-15 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.711 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96.273 |
-3,13 |
2.550 |
26,68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
519.497 |
-25,40 |
10.109 |
-28,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
324.654 |
0,01 |
8.600 |
30,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
338.949 |
-10,55 |
8.979 |
16,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.162 |
7,81 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55.939 |
-5,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
171.437 |
7,92 |
4.541 |
41,11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37.006 |
0,87 |
980 |
31,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
51 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
694 |
|
14 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.107 |
264,67 |
82 |
382,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.522 |
8,25 |
332 |
41,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149.569 |
-16,48 |
2.967 |
-9,10 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19.675 |
19,92 |
359 |
3,77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.097 |
-85,41 |
320 |
-80,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
59 |
7,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
904 |
55,33 |
24 |
109,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.858 |
22,90 |
1.586 |
60,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
579.100 |
-3,50 |
11.489 |
5,02 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
182.033 |
2,18 |
3.688 |
12,99 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.999 |
12,27 |
159 |
22,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.612 |
18,47 |
131 |
29,70 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.468 |
-12,04 |
30 |
-3,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.960 |
-0,16 |
264 |
30,20 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450 |
-99,73 |
12 |
-99,67 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
186.699 |
-11,64 |
4.946 |
15,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.142 |
-20,52 |
772 |
3,91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14.943 |
-68,15 |
396 |
-58,42 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
345 |
-29,88 |
7 |
-25,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
150.000 |
|
3.974 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.967 |
12,39 |
79 |
47,17 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
54.122 |
13,34 |
1.053 |
9,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.730 |
8,46 |
46 |
40,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.527 |
5,42 |
67 |
37,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.780 |
7,18 |
930 |
3,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54.386 |
8,03 |
1.441 |
41,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.173 |
-18,05 |
190 |
7,34 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2.720 |
|
72 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
869.189 |
5,36 |
23.026 |
37,73 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
161.119 |
-51,79 |
4.268 |
-36,96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.988 |
|
424 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
252.357 |
|
6.685 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.666 |
|
258 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18.200 |
|
482 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.426 |
|
251 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.368 |
0,00 |
305 |
8,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
31.753 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
570 |
|
15 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
336 |
96,49 |
9 |
166,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.703 |
0,00 |
231 |
30,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
249.876 |
-51,52 |
6.619 |
-36,61 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
105.600 |
|
2.797 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6.476 |
-5,14 |
131 |
4,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.436 |
122,90 |
145 |
114,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
-2,08 |
1 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8.078 |
|
214 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36.468 |
0,00 |
739 |
10,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.101 |
0,00 |
558 |
8,79 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21.733 |
24,07 |
423 |
19,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18.673 |
0,00 |
495 |
30,69 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.600 |
-94,79 |
102 |
-95,48 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.228 |
10,23 |
33 |
45,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.682 |
7,50 |
177 |
41,60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.120 |
6,71 |
121 |
16,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.158 |
-1,18 |
666 |
29,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.761 |
0,00 |
47 |
31,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.512 |
-7,70 |
490 |
20,69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
90 |
|
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.466 |
-28,50 |
48 |
-31,88 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.616 |
0,99 |
131 |
10,08 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.034 |
-19,11 |
239 |
5,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0,00 |
7 |
40,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
14.529 |
-91,85 |
385 |
-89,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
337 |
1,51 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
116.300 |
0,00 |
2.307 |
8,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.130 |
4,51 |
275 |
0,74 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
573 |
-2,88 |
11 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105.274 |
0,17 |
2.789 |
30,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
7,75 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.213 |
13,86 |
85 |
49,12 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
107.286 |
-1,50 |
2.088 |
0,97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33.952 |
0,00 |
899 |
30,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.270 |
-87,54 |
378 |
-82,40 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.254 |
-22,21 |
24 |
-25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.725 |
0,00 |
417 |
30,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10,81 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.782 |
-8,11 |
273 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.388 |
-3,31 |
464 |
5,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.504 |
-12,72 |
66 |
13,79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.459 |
|
224 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33.677 |
-0,74 |
668 |
8,09 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
38.164 |
-8,51 |
757 |
-0,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.227 |
0,00 |
138 |
31,43 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
109.262 |
4,35 |
2.894 |
36,45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.615 |
14,12 |
228 |
50,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
50.250 |
|
1.331 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
127 |
-10,56 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.679.742 |
-12,27 |
70.986 |
14,71 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.063 |
0,00 |
28 |
33,33 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.211 |
0,00 |
389 |
10,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.381 |
-53,17 |
37 |
-45,45 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
15.151 |
-77,58 |
307 |
-75,28 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
50.000 |
|
1.324 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.178 |
-37,86 |
58 |
-19,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.009 |
0,00 |
199 |
8,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279.924 |
74,49 |
7.415 |
128,15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.365 |
-18,74 |
65 |
-21,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.511 |
3,63 |
93 |
36,76 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
21.261 |
187,31 |
431 |
160,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.496 |
0,00 |
410 |
30,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
172 |
0,58 |
5 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.831 |
6,18 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.018 |
0,00 |
239 |
30,77 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
302.396 |
|
8.010 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
957 |
0,00 |
25 |
31,58 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.000 |
0,00 |
26 |
30,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.015.949 |
-5,09 |
53.402 |
24,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
-17,96 |
7 |
-14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7.819 |
|
207 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.329 |
-3,99 |
724 |
25,52 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
98.960 |
557,10 |
1.963 |
616,42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.338 |
0,00 |
26 |
-3,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.183 |
8,45 |
137 |
42,71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
75.587 |
13,29 |
2.002 |
48,19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116.492 |
-43,89 |
3.086 |
-26,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20.047 |
-81,44 |
531 |
-75,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.106 |
-15,70 |
29 |
11,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.448 |
27,64 |
320 |
23,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.659 |
0,00 |
309 |
30,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.382 |
-10,84 |
116 |
17,17 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.270 |
-78,60 |
60 |
-75,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.187 |
0,00 |
301 |
9,06 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
31.040 |
0,00 |
822 |
30,89 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
74.268 |
16,60 |
1.445 |
12,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
411.198 |
-6,53 |
10.893 |
22,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.512.434 |
54,21 |
40.064 |
101,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.926 |
-4,15 |
78 |
4,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.742 |
12,29 |
496 |
46,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86.852 |
|
2.301 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.813 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
930 |
-17,70 |
25 |
9,09 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.959 |
-80,91 |
54 |
-83,74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
14.480 |
0,00 |
384 |
30,72 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
40.236 |
15,22 |
783 |
10,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90.285 |
-12,37 |
2 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132.680 |
26,54 |
3.515 |
65,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.996 |
-9,54 |
503 |
18,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.618 |
0,00 |
330 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.438 |
0,00 |
144 |
30,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.207 |
|
996 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27.638 |
30,12 |
548 |
41,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.282 |
-24,37 |
246 |
-1,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
142.857 |
21,70 |
3.784 |
59,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.101 |
0,00 |
144 |
10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.291.437 |
-3,59 |
140.170 |
26,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.726 |
-91,28 |
576 |
-88,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.841 |
-11,22 |
116 |
-3,36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
112.011 |
|
2.967 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.540 |
-46,59 |
88 |
-48,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35.500 |
-2,74 |
940 |
27,20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
166.297 |
3,35 |
3.299 |
12,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39.122 |
0,96 |
1.036 |
31,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.686 |
0,00 |
98 |
31,08 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-6.642 |
|
-132 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
887 |
42,38 |
23 |
91,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
689 |
701,16 |
13 |
1.200,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
69.837 |
9,66 |
1.359 |
5,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
67.087 |
0,00 |
1.306 |
-3,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.864 |
|
261 |
|
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
37.704 |
-15,96 |
734 |
-19,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
618 |
-47,22 |
16 |
-30,43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
167.803 |
-0,16 |
4.445 |
30,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.431 |
-0,82 |
64 |
30,61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.482 |
0,00 |
87 |
-3,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.083.802 |
2,04 |
28.710 |
33,42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
80 |
-92,59 |
2 |
-90,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31.900 |
14,75 |
845 |
50,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
335 |
1,52 |
7 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.800 |
|
525 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.900 |
-70,60 |
103 |
-61,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83.093 |
|
2.201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.063 |
-2,94 |
320 |
27,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535.472 |
1,64 |
14.185 |
32,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
168 |
-30,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.459 |
-20,36 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.315 |
0,00 |
88 |
29,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.051 |
-57,47 |
107 |
-44,27 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.266 |
0,27 |
102 |
-3,77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.139 |
199,06 |
236 |
191,36 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
114 |
|
3 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
241.005 |
-3,70 |
4.782 |
4,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
118 |
-3,28 |
3 |
50,00 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
168.540 |
|
4.465 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
227.659 |
|
6.031 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.034 |
-5,54 |
133 |
24,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.502 |
-15,56 |
446 |
-8,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.502 |
6,67 |
407 |
16,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
161.515 |
0,01 |
3.143 |
-3,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.676 |
3,91 |
33 |
13,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.341 |
0,00 |
141 |
30,56 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
137.000 |
-27,70 |
3.629 |
-5,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.268 |
0,00 |
272 |
30,29 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
500 |
|
13 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121.664 |
56,68 |
3.223 |
104,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.672 |
-8,54 |
124 |
19,42 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35.116 |
243,20 |
683 |
231,55 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
61.680 |
348,74 |
1.250 |
397,61 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43.495 |
1,61 |
1.152 |
32,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.890 |
6,78 |
580 |
39,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49.187 |
-10,71 |
1.303 |
16,76 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7.290 |
0,00 |
142 |
-4,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58.244 |
0,00 |
1.543 |
30,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
452 |
707,14 |
12 |
1.000,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
683 |
-2,15 |
14 |
-7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24.887 |
0,38 |
659 |
31,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.523 |
0,00 |
50 |
11,11 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.585 |
-84,49 |
174 |
-79,77 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
90 |
0,00 |
2 |
100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
97.360 |
-26,53 |
1.932 |
-20,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.930 |
7,14 |
343 |
40,16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
863 |
-9,54 |
23 |
15,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
566 |
-5,51 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
84.123 |
0,00 |
2.228 |
30,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.971 |
-34,17 |
397 |
-13,35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
192.207 |
238,45 |
5 |
400,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.065.628 |
|
28.228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
739 |
0,54 |
20 |
35,71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
114.972 |
7,38 |
3.046 |
40,39 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28.185 |
-2,88 |
747 |
27,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.902 |
-47,65 |
1.401 |
-31,56 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
208.362 |
-5,99 |
5.520 |
22,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83.753 |
3,59 |
1.662 |
12,76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.023 |
0,00 |
429 |
-3,60 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
586 |
-15,68 |
11 |
-21,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31.176 |
-1,23 |
826 |
29,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.171 |
79,05 |
84 |
133,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.360.767 |
-2,37 |
36.047 |
26,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.311 |
0,00 |
326 |
30,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.290 |
6,07 |
167 |
38,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.935 |
-0,78 |
237 |
29,67 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
385.583 |
-0,17 |
7.503 |
-3,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.887 |
0,38 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.000 |
0,00 |
26 |
30,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.171 |
-71,61 |
84 |
-63,27 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.849 |
|
261 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.958 |
0,00 |
264 |
30,85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
149.501 |
7,50 |
3.960 |
40,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.280.746 |
8,74 |
33.927 |
42,17 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
64.282 |
-0,33 |
1.703 |
30,32 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
261 |
-5,43 |
7 |
20,00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
12.000 |
|
318 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17.492 |
-14,01 |
340 |
-17,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
365.898 |
-26,39 |
9.693 |
-3,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.448 |
0,00 |
378 |
-3,57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.461 |
0,00 |
106 |
-3,64 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18.092 |
151,10 |
479 |
230,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
269.696 |
-46,51 |
7.144 |
-30,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.349 |
0,00 |
840 |
8,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59.188 |
|
1.568 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.654 |
16,51 |
53 |
26,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.443 |
0,00 |
91 |
31,88 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
62 |
-99,41 |
2 |
-99,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.068 |
15,81 |
187 |
52,03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
298.685 |
-2,86 |
7.912 |
27,02 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17.877 |
|
474 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18.657 |
60,92 |
494 |
111,11 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12.838 |
-71,48 |
340 |
-67,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
832.634 |
-5,33 |
22.056 |
23,78 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
23.410 |
|
620 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.700 |
-53,79 |
133 |
-50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76.540 |
-84,13 |
2.028 |
-79,26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
45 |
-33,82 |
1 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.722 |
0,00 |
549 |
30,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62.305 |
16,09 |
1.236 |
26,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.579 |
0,00 |
31 |
10,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.590 |
10,49 |
42 |
44,83 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.697 |
0,00 |
230 |
30,68 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
318.316 |
1.049,16 |
8.432 |
1.403,03 |
|