2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.600 |
-0,26 |
268 |
3,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.647 |
-2,71 |
562 |
1,08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29.616 |
-5,17 |
1.726 |
3,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.576 |
3,33 |
499 |
15,24 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
121.260 |
22,69 |
7.062 |
27,50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
28 |
86,67 |
2 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
90.268 |
-8,24 |
5.260 |
0,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.755 |
-28,63 |
115 |
-12,98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
366.956 |
-3,27 |
21.372 |
0,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84.279 |
7,64 |
4.908 |
11,85 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
684 |
0,00 |
45 |
22,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124.384 |
-6,05 |
7.248 |
3,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.544 |
-2,34 |
381 |
1,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.700 |
35,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.900 |
-44,23 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.724 |
-10,93 |
217 |
-7,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.583 |
6,59 |
850 |
16,94 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
83.530 |
-1,41 |
5.462 |
20,26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
14.907 |
0,00 |
868 |
3,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58.262 |
4,61 |
3.395 |
14,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
719 |
264,97 |
42 |
272,73 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.450 |
10,85 |
492 |
15,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50.608 |
738,30 |
2.947 |
771,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.055 |
|
236 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5.613 |
0,00 |
327 |
3,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.013 |
8,11 |
59 |
11,54 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
757 |
|
44 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
243.992 |
|
14.210 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.188 |
1.080,74 |
186 |
1.133,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62.522 |
2,46 |
3.641 |
6,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.732 |
2,59 |
159 |
12,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.572 |
1,64 |
1.548 |
5,60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
281.769 |
-5,18 |
18.425 |
15,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.500 |
-0,86 |
670 |
2,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.398 |
-18,68 |
157 |
-1,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
70.381 |
90,44 |
4.099 |
97,88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
763 |
0,00 |
44 |
4,76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.239 |
0,00 |
422 |
3,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22.109 |
2,32 |
1.288 |
6,28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.206 |
1,74 |
420 |
5,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.141 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
151.931 |
32,57 |
8.848 |
37,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.723 |
310,14 |
450 |
327,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.338 |
-6,57 |
253 |
-3,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.597 |
25,71 |
675 |
30,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93.510 |
-72,68 |
5.446 |
-71,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.503 |
0,00 |
845 |
3,94 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
92 |
-10,68 |
5 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.612 |
0,00 |
152 |
4,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.140 |
22,19 |
67 |
26,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.225 |
|
472 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.015 |
1,96 |
874 |
5,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
-47,22 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
70 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4.650 |
|
271 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
576.129 |
-1,95 |
33.554 |
1,88 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.597 |
|
559 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.649 |
-22,98 |
912 |
-15,57 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.371 |
-34,03 |
351 |
-10,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
246 |
-29,91 |
14 |
-22,22 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.808 |
0,00 |
101 |
2,02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21.089 |
1.615,95 |
1.228 |
1.629,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.894 |
1,17 |
227 |
5,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.580 |
26,50 |
558 |
38,81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.089 |
5,77 |
122 |
10,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18.174 |
0,20 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
300 |
0,00 |
17 |
6,25 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
5.949 |
47,11 |
389 |
100,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26.849 |
39,80 |
1.564 |
45,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.412 |
-18,51 |
199 |
-15,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
407 |
-3,10 |
27 |
18,18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
55.188 |
-0,56 |
3.214 |
3,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.589 |
-15,62 |
966 |
-12,26 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
127.004 |
-6,75 |
8.305 |
13,74 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.012 |
109,09 |
59 |
114,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56.840 |
56,97 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.253 |
0,00 |
830 |
4,01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17.928 |
-8,94 |
1.044 |
-5,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
415 |
5,60 |
24 |
9,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
673.362 |
-32,45 |
39.217 |
-29,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
860 |
-87,73 |
50 |
-85,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.554 |
11,99 |
2.829 |
22,89 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7.928 |
597,27 |
518 |
859,26 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
29.955 |
-40,53 |
1.959 |
-27,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.338 |
3,00 |
661 |
13,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.733 |
-6,72 |
826 |
-4,73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
28.278 |
2,59 |
1.849 |
25,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.272 |
0,00 |
889 |
3,98 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123.602 |
1.218,70 |
7.199 |
1.271,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
57 |
-95,27 |
3 |
-95,52 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
11.964 |
113,41 |
697 |
121,66 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.849 |
3,05 |
224 |
7,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.385 |
-1,42 |
81 |
2,56 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.472.167 |
-3,51 |
85.739 |
0,27 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.677 |
11,49 |
506 |
22,28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.716 |
-11,47 |
1.091 |
-2,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.227 |
102,93 |
537 |
111,42 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
84.299 |
-7,32 |
4.910 |
-3,71 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
17.302 |
-40,21 |
1.131 |
-27,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.941 |
-10,18 |
462 |
-6,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42.015 |
|
2.447 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
138.646 |
-8,06 |
8.075 |
-4,47 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
611 |
-7,00 |
36 |
-2,78 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.353 |
0,00 |
350 |
22,38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.034 |
1,75 |
410 |
5,68 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19.600 |
0,00 |
1.099 |
2,23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.733 |
|
683 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7.280 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
158 |
-90,76 |
9 |
-90,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.891 |
20,84 |
213 |
18,33 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
29.432 |
-0,69 |
1.714 |
3,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.854 |
-0,17 |
1.273 |
9,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
52 |
|
3 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.786 |
88,88 |
162 |
107,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.700 |
|
332 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.397 |
0,00 |
140 |
3,73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.900 |
0,00 |
169 |
3,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46.204 |
-1,78 |
3.021 |
19,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80.377 |
0,37 |
4.681 |
4,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16.659 |
|
970 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.962 |
-4,78 |
1.044 |
16,15 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.557 |
-10,62 |
91 |
8,43 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
540 |
0,37 |
31 |
3,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.003 |
0,00 |
117 |
3,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
623 |
0,00 |
41 |
21,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.397 |
0,00 |
140 |
3,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
105.663 |
-22,42 |
6.154 |
-19,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.551 |
4,58 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.870 |
0,00 |
665 |
2,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.427 |
10,13 |
316 |
14,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
215 |
74,80 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
863.260 |
-11,59 |
50.276 |
-8,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73.942 |
|
4.306 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.975 |
-24,76 |
232 |
-20,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.069 |
33,36 |
295 |
38,50 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
2.290 |
51,16 |
133 |
58,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16.554 |
-12,90 |
965 |
-4,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
612 |
0,00 |
36 |
2,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120.687 |
9,78 |
7.892 |
33,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
900 |
0,00 |
52 |
4,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.624.538 |
-3,83 |
211.093 |
-0,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
193 |
-50,89 |
11 |
-50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.234 |
0,00 |
305 |
3,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.526 |
3,22 |
205 |
7,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.827 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
42.889 |
0,00 |
2.498 |
3,91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28.695 |
-1,19 |
1.671 |
2,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.328 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
947 |
0,00 |
55 |
3,77 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
7.450 |
0,00 |
434 |
9,87 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.188 |
1.080,74 |
186 |
1.133,33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
653 |
0,00 |
38 |
5,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
655 |
-13,25 |
38 |
-9,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.378.295 |
1,60 |
80.272 |
5,57 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
16.605 |
54,24 |
967 |
60,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
828 |
3,89 |
48 |
9,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
381.953 |
12,69 |
22.245 |
17,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.375 |
|
255 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
318 |
0,00 |
19 |
5,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
662 |
0,76 |
39 |
5,56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
84.899 |
-12,66 |
4.945 |
-9,25 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
299 |
3,10 |
17 |
6,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-3,45 |
5 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
84.899 |
|
4.945 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.346 |
7,40 |
370 |
11,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.741 |
-24,99 |
1.150 |
-22,10 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.980 |
0,00 |
523 |
3,78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.136 |
19,20 |
124 |
24,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
5.500 |
|
320 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.848 |
-57,54 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
782 |
3.158,33 |
46 |
4.400,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
393 |
1.865,00 |
23 |
2.100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.688 |
-0,45 |
273 |
3,80 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14.871 |
0,79 |
972 |
23,04 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.529 |
-46,89 |
89 |
-44,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
266 |
-14,19 |
15 |
0,00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
29.847 |
-34,98 |
1.738 |
-32,43 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
7.800 |
0,00 |
454 |
3,89 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
66.861 |
0,08 |
3.894 |
-0,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
136.155 |
-14,71 |
7.934 |
-6,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.500 |
66,67 |
440 |
74,21 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
429 |
-15,38 |
28 |
3,70 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.038 |
0,00 |
3.673 |
9,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
164,71 |
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.782 |
5,08 |
686 |
9,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.500 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.797 |
2,46 |
280 |
12,50 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.296 |
-2,39 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.808 |
0,00 |
222 |
3,76 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.059 |
7,16 |
353 |
11,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.504 |
10,63 |
1.951 |
14,97 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244.560 |
3,15 |
14.251 |
13,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.004 |
0,00 |
175 |
3,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.203 |
0,39 |
652 |
4,32 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
679 |
-151,48 |
40 |
-169,64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
758 |
|
44 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
28.458 |
170,46 |
1.657 |
181,32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
103.702 |
-11,69 |
6.043 |
-3,13 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.004 |
-5,52 |
233 |
-1,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.999 |
-1,74 |
466 |
1,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
96 |
12,94 |
6 |
25,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.887 |
-15,22 |
226 |
-11,72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
154.600 |
287,47 |
9.004 |
302,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
46,15 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
115.742 |
-6,52 |
6.741 |
-2,87 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.956 |
0,00 |
128 |
22,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
13.418 |
18,55 |
781 |
23,19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.697 |
0,00 |
332 |
3,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
141 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.000 |
-0,44 |
291 |
3,56 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
38.970 |
-0,59 |
2.548 |
21,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.155 |
0,52 |
67 |
4,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
6,25 |
9 |
14,29 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.962 |
15,69 |
813 |
20,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.762 |
0,00 |
627 |
3,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
-11,11 |
11 |
-8,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
36.259 |
|
2.112 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
633.735 |
-15,64 |
36.909 |
-12,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
217 |
14,21 |
13 |
20,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
438.134 |
180,47 |
25.517 |
191,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
199.838 |
-2,78 |
11.645 |
6,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23.984 |
-5,23 |
1.398 |
3,94 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
29.641 |
-10,70 |
1.726 |
-7,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.993 |
0,00 |
130 |
22,64 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12.050 |
|
702 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
589.551 |
-0,29 |
34.353 |
9,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.241 |
13,07 |
131 |
17,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.349 |
0,00 |
253 |
4,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.993 |
194,48 |
640 |
206,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
1,85 |
3 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.180 |
-9,72 |
69 |
-6,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.083 |
-94,36 |
296 |
-94,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.469 |
-5,77 |
86 |
-2,30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.495 |
|
378 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
138 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.488 |
15,77 |
203 |
26,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.907 |
11,20 |
1.277 |
21,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.799.505 |
-2,63 |
104.804 |
1,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.063 |
0,00 |
788 |
2,20 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
5.649 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.354 |
0,00 |
370 |
3,93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
70.066 |
21,19 |
4.081 |
25,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.896 |
0,00 |
909 |
22,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.080 |
0,00 |
136 |
22,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.225 |
-14,68 |
188 |
-11,37 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
5.500 |
|
320 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.583 |
31,47 |
300 |
60,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
238 |
71,22 |
14 |
85,71 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.028 |
-0,88 |
176 |
2,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
198.418 |
-12,65 |
11.556 |
-9,24 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
26.613 |
0,00 |
1.550 |
3,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.641 |
2,94 |
3.475 |
12,93 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
293 |
150,43 |
17 |
183,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.840 |
87,54 |
631 |
94,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22.190 |
0,91 |
1.292 |
4,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28.177 |
-30,50 |
1.641 |
-27,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47.200 |
-1,46 |
2.749 |
2,38 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
721 |
-3,48 |
42 |
7,69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33.376 |
9,79 |
1.944 |
14,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.243 |
3,67 |
72 |
14,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.962.591 |
1,12 |
172.541 |
5,07 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-7.647 |
|
-429 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71.316 |
8,13 |
4.156 |
18,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
154 |
49,51 |
9 |
60,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
552.332 |
-5,18 |
32.168 |
-1,48 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11.300 |
0,00 |
658 |
9,67 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
490 |
28,95 |
29 |
33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
960 |
0,00 |
63 |
21,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.983 |
-1,16 |
3.437 |
8,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.528 |
4,06 |
439 |
14,06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42.890 |
-3,08 |
2 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
5.507 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
50.152 |
-1,70 |
3.279 |
19,89 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
106.381 |
|
6.196 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28.000 |
0,00 |
1.631 |
3,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
756.185 |
1,54 |
44.040 |
5,51 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
87 |
295,45 |
5 |
400,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.033 |
8,43 |
1.515 |
12,64 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
209.895 |
-5,63 |
12.231 |
3,51 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
97.210 |
226,99 |
5.449 |
234,23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.272 |
20,28 |
2.171 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.700 |
31,89 |
2.312 |
37,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.400 |
-41,57 |
606 |
-39,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.051 |
13,50 |
69 |
38,78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.702 |
1,94 |
1.555 |
5,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
14,29 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.242 |
2,82 |
1.062 |
6,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
130.709 |
4,64 |
7.612 |
8,73 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50.172 |
|
3 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
34.193 |
|
1.991 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.751 |
0,00 |
743 |
9,75 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
255.481 |
1,77 |
14.887 |
11,63 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3.307 |
270,74 |
216 |
359,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.723 |
7,60 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
1 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
384.134 |
-0,86 |
22.372 |
3,01 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
59.450 |
0,02 |
3.158 |
4,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.261 |
0,00 |
132 |
3,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.055 |
2,64 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.719 |
2,93 |
100 |
7,53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16.999 |
|
990 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
605.600 |
-5,16 |
35.270 |
-1,46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.586 |
|
1.433 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.766 |
-2,90 |
627 |
0,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.492 |
0,00 |
87 |
3,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.811 |
-57,26 |
804 |
-55,60 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.798 |
40,30 |
213 |
43,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
171.783 |
212,92 |
10.005 |
225,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.301 |
51,50 |
425 |
57,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.862 |
-2,00 |
108 |
1,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.880 |
15,41 |
110 |
26,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.022 |
3,71 |
1.399 |
7,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
10 |
125,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.706 |
-7,35 |
242 |
13,08 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
514 |
|
30 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
6.459 |
0,00 |
376 |
4,16 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.855 |
-12,95 |
108 |
-9,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117.338 |
-1,01 |
7.673 |
20,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.636 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
400 |
0,00 |
23 |
4,55 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
47.062 |
-5,53 |
3.077 |
15,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133.253 |
-62,46 |
7.761 |
-60,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41.418 |
2,19 |
2.412 |
6,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.023 |
-0,41 |
700 |
3,55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21.461 |
-13,43 |
1.250 |
-10,08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.168 |
1.457,62 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.601 |
-0,74 |
384 |
3,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74.587 |
|
4.344 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.600 |
4,00 |
909 |
8,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.900 |
9,32 |
751 |
13,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
644 |
55,18 |
38 |
60,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135.071 |
0,32 |
8.832 |
22,36 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
116.498 |
1,47 |
6.788 |
11,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
200 |
1,52 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18.362 |
-6,74 |
1 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.343 |
0,00 |
719 |
9,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.680 |
0,00 |
506 |
3,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69.164 |
4,79 |
4.028 |
8,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.831 |
-91,09 |
223 |
-90,75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45.762 |
-16,89 |
2.667 |
-8,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
98.138 |
16,36 |
5.716 |
20,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.307 |
27,76 |
309 |
33,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28.278 |
-0,72 |
1.647 |
3,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.476 |
3,22 |
319 |
7,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
876 |
-4,58 |
51 |
0,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
145.804 |
-11,66 |
8.496 |
-3,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.343 |
63,18 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.338 |
0,00 |
602 |
9,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
18.077 |
0,00 |
1.053 |
3,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.711 |
20.516,67 |
243 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.819 |
-13,51 |
1.212 |
-10,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.313 |
8,24 |
76 |
13,43 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1.268 |
-9,88 |
83 |
9,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
209.559 |
-3,05 |
12.205 |
0,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
380.345 |
1,05 |
22.151 |
5,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48.737 |
-29,16 |
2.838 |
-26,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.985 |
61,20 |
407 |
67,77 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.505 |
0,00 |
1.195 |
9,64 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.250 |
0,00 |
131 |
3,97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.352 |
-11,96 |
312 |
-8,53 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.476 |
-8,09 |
844 |
0,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.099 |
7,31 |
137 |
31,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.092 |
-29,27 |
879 |
-26,53 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.474 |
-42,39 |
669 |
-36,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
105.273 |
|
6.131 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14.172 |
2,02 |
825 |
6,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.391 |
-73,39 |
256 |
-72,40 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
11.075 |
-0,48 |
645 |
3,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
42.143 |
49,92 |
2.456 |
64,43 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.624 |
|
444 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.152 |
5,06 |
242 |
9,05 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.709 |
2,29 |
216 |
6,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
199 |
1,53 |
12 |
10,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.661 |
16,79 |
272 |
27,83 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4.570 |
0,00 |
266 |
3,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.569 |
-6,69 |
674 |
-3,03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
-4,92 |
3 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.612 |
|
210 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
496.979 |
-45,50 |
28.944 |
-43,37 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
281.835 |
41,03 |
18.429 |
72,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87.598 |
25,01 |
5.102 |
29,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4.759 |
-0,34 |
277 |
3,75 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
45.302 |
7,89 |
2.638 |
12,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.038 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
38.174 |
-1,72 |
2.224 |
7,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.503 |
0,00 |
88 |
3,57 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.933 |
-37,43 |
229 |
-34,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.328 |
|
310 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32.354 |
-30,89 |
1.885 |
-24,18 |
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
5.606 |
-34,19 |
327 |
-27,88 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
16.786 |
1,62 |
978 |
5,62 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.138 |
-0,11 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
0,82 |
7 |
16,67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.053 |
|
760 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.940 |
-2,84 |
158 |
9,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.432 |
55,69 |
549 |
61,95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
297 |
-6,90 |
17 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
239 |
|
13 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.578 |
7,46 |
267 |
11,76 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.560 |
4,86 |
207 |
8,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.308 |
109,63 |
134 |
119,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.828 |
17,93 |
708 |
43,90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.849 |
|
224 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.084 |
-0,10 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.744 |
-4,04 |
335 |
-0,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
539 |
7,80 |
31 |
10,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.607 |
6,70 |
2.263 |
30,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
579.315 |
-0,43 |
33.746 |
3,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18.174 |
0,20 |
1.058 |
4,13 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.114 |
-31,45 |
123 |
-24,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.045 |
0,00 |
265 |
22,22 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
129.529 |
4,15 |
7.544 |
8,22 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
32.448 |
16,59 |
2.122 |
42,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.963 |
12,75 |
173 |
17,01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.548 |
|
207 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.644 |
37,66 |
1.145 |
50,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.765 |
5,30 |
278 |
15,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.148 |
3,42 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
971 |
18,41 |
57 |
24,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
192.060 |
317,38 |
11.186 |
333,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.179 |
0,00 |
69 |
3,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
158 |
-3,07 |
9 |
0,00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.204 |
-22,90 |
361 |
-19,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.759 |
-9,91 |
568 |
-6,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.429 |
0,00 |
83 |
10,67 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
27.577 |
-15,77 |
1.803 |
2,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
620 |
19,23 |
36 |
24,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.846 |
2,74 |
1.680 |
6,74 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
85.086 |
271,72 |
4.769 |
280,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.396 |
30,02 |
256 |
43,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
278.381 |
-1,73 |
16.213 |
2,11 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.792 |
-132,25 |
221 |
-144,09 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
518 |
3,39 |
30 |
7,14 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
297 |
0,00 |
17 |
6,25 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
217 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.840 |
13,02 |
107 |
17,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.200 |
-11,01 |
186 |
-7,46 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
6.010 |
-4,75 |
350 |
-0,85 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.333 |
|
602 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
564.910 |
-0,56 |
32.917 |
9,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.660 |
102,03 |
1.261 |
110,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
378 |
1,07 |
22 |
4,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
134 |
13,56 |
8 |
16,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
122.513 |
-0,33 |
7.135 |
3,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
95 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.789 |
|
1.036 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.837 |
-3,04 |
165 |
6,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.884 |
3,45 |
459 |
7,49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.553 |
-1,26 |
265 |
8,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.471 |
1,41 |
1.658 |
5,40 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.558 |
|
207 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.749 |
3,85 |
218 |
7,92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.739 |
3,42 |
509 |
7,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
278.426 |
4,88 |
16.216 |
8,98 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
149.418 |
-1,12 |
8.702 |
2,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
791 |
|
46 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1.118 |
-83,55 |
65 |
-82,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
214.393 |
-3,08 |
12.486 |
0,71 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
235.046 |
-6,93 |
13.689 |
-3,29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
130 |
0,00 |
7 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
425 |
157,58 |
25 |
166,67 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
7.893 |
92,23 |
442 |
96,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.091 |
-0,33 |
122 |
9,01 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
17.793 |
44,44 |
1.036 |
50,14 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
106.671 |
-14,70 |
6.213 |
-11,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33.486 |
-6,54 |
1.950 |
-2,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.268 |
0,12 |
1.064 |
4,01 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14.707 |
285,30 |
857 |
301,88 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
60.599 |
-16,46 |
3.963 |
1,90 |
|