2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
126.316 |
1,25 |
1.091 |
-16,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
179.832 |
-52,71 |
1.554 |
-61,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.000 |
|
164 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
731 |
|
6 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.343 |
0,00 |
392 |
-16,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
101 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
469.326 |
-9,00 |
3.999 |
-37,98 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25.600 |
1,59 |
218 |
-18,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.005 |
103,85 |
9 |
60,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
263.774 |
|
2.279 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.501 |
24,07 |
82 |
2,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.311.660 |
-2,65 |
54.535 |
-19,89 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34.004 |
19,61 |
273 |
-20,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71.465 |
-52,81 |
617 |
-61,19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.479 |
4,52 |
13 |
-14,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.672 |
4,26 |
74 |
-29,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
720.376 |
-14,48 |
6.224 |
-29,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.396 |
2,95 |
176 |
-15,38 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
233.297 |
36,74 |
1.988 |
-6,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53.703 |
39,79 |
464 |
14,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.647 |
0,00 |
29 |
-34,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.298 |
0,00 |
429 |
-31,85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
15.682 |
7,29 |
136 |
-11,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
893.271 |
8,51 |
7.718 |
-10,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9.545 |
0,00 |
82 |
-18,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
2,37 |
4 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.142 |
-3,09 |
165 |
-20,29 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
123 |
0,00 |
1 |
-100,00 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1.510.180 |
-7,76 |
13.048 |
-24,10 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
40.754 |
3,10 |
347 |
-29,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
877.124 |
-4,55 |
7.473 |
-34,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.713 |
0,00 |
144 |
-17,71 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
672.830 |
|
5.813 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.097 |
|
182 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.059 |
|
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51.240 |
0,00 |
443 |
-17,84 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
240.295 |
3,42 |
2.076 |
-14,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
750.243 |
0,07 |
6.392 |
-31,79 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
251.995 |
-14,56 |
2.177 |
-29,68 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
58.023 |
-39,73 |
501 |
-50,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
272.890 |
0,00 |
2.325 |
-31,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
22.855 |
-13,22 |
197 |
-28,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.895 |
14,09 |
16 |
-5,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37.235 |
-58,09 |
322 |
-65,56 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19.998 |
-27,27 |
173 |
-40,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
227.126 |
2,87 |
1.935 |
-29,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
281 |
-79,05 |
2 |
-85,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
86.405 |
0,00 |
747 |
-17,75 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.678 |
|
179 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.410 |
-0,77 |
194 |
-18,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
71.166 |
0,00 |
572 |
-33,72 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
48.856 |
-73,22 |
416 |
-81,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
159.588 |
-5,57 |
1.360 |
-35,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.294 |
0,00 |
37 |
-32,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.543 |
|
143 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.637 |
0,00 |
235 |
-31,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.123.315 |
23,87 |
9.705 |
1,93 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12.117 |
-3,04 |
97 |
-35,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.900 |
0,00 |
25 |
-16,67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.080 |
-8,09 |
9 |
-25,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.775.000 |
1,83 |
23.976 |
-16,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.087 |
7,43 |
122 |
-11,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
98.967 |
0,00 |
843 |
-31,85 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
379.099 |
-1,63 |
3.275 |
-19,06 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
21.426 |
0,00 |
183 |
-31,84 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
80.572 |
10,25 |
686 |
-24,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
922.025 |
-10,70 |
7.966 |
-26,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
3,97 |
1 |
0,00 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
169.506 |
|
1.465 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.198 |
0,62 |
90 |
-32,84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.186 |
3,28 |
34 |
-32,65 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1.057.110 |
4,45 |
9.007 |
-28,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
666.767 |
2,02 |
5.761 |
-16,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
179.700 |
0,00 |
1.553 |
-17,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.281.544 |
-1,22 |
54.273 |
-18,72 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
212.887 |
-1,43 |
2.582 |
-19,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
48.637 |
-7,69 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.869 |
0,00 |
72 |
-20,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43.287 |
5,03 |
374 |
-13,66 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
106.334 |
9,70 |
906 |
-25,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.834 |
137,54 |
68 |
97,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
145.776 |
14,88 |
1.260 |
-5,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
212.584 |
|
1.811 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
49.160 |
7,11 |
425 |
-11,85 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
252.049 |
-3,41 |
2.178 |
-20,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.590 |
4,12 |
57 |
-15,15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
400.436 |
33,39 |
3.460 |
9,74 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72.700 |
-39,79 |
619 |
-58,98 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.714 |
12,86 |
75 |
-7,41 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.310 |
19,07 |
20 |
-5,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.986 |
-0,47 |
475 |
-18,10 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.060 |
2.667,12 |
52 |
2.500,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
806 |
|
7 |
|
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
13.647 |
4,00 |
116 |
-29,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
543 |
84,69 |
5 |
33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.175 |
17,57 |
19 |
-5,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-81,68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34.860 |
0,00 |
301 |
-17,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
172.594 |
0,00 |
1.388 |
-33,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
30.538 |
-5,42 |
264 |
-22,42 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.730 |
10,35 |
153 |
-8,93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
396 |
12,50 |
3 |
-25,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.368 |
2,56 |
88 |
-30,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.111 |
-4,00 |
87 |
-20,91 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
69.581 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.165 |
14,23 |
106 |
-24,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115.474 |
0,00 |
984 |
-31,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.402 |
-7,90 |
124 |
-24,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
112.899 |
31,98 |
975 |
8,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.101 |
-18,71 |
73 |
-45,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.000 |
0,00 |
268 |
-17,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.235 |
-66,29 |
356 |
-72,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
12,15 |
1 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.927 |
|
72 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.925 |
-89,23 |
155 |
-91,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.883.105 |
-1,78 |
33.550 |
-19,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
668.813 |
2,41 |
5.779 |
-15,74 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10.000 |
-33,33 |
86 |
-45,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.453 |
3,31 |
63 |
-30,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
79 |
-86,63 |
1 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
38.886 |
|
336 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
217.519 |
181,79 |
1.879 |
-19,94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.014 |
-47,52 |
130 |
-57,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
36.261 |
0,00 |
440 |
-17,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
161.967 |
130,02 |
1.380 |
56,70 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.473.241 |
0,06 |
12.729 |
-17,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.710 |
-68,63 |
317 |
-74,19 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
3.687.161 |
0,00 |
46.090 |
17,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110.814 |
-5,37 |
957 |
-22,13 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
459.673 |
10,00 |
3.696 |
-27,09 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
51.636 |
16,98 |
415 |
-22,43 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
136.061 |
94,10 |
1.159 |
32,31 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
34.405 |
15,05 |
297 |
-5,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.336 |
0,00 |
19 |
-35,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.160 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.860 |
-36,08 |
137 |
-47,31 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.916 |
190,52 |
77 |
140,63 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
122.710 |
24,26 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.670 |
-28,49 |
54 |
-53,10 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
222 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.397.631 |
43,37 |
12.076 |
17,98 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
15.213 |
-7,88 |
122 |
-39,00 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
85.325 |
0,00 |
727 |
-31,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.226.680 |
2,28 |
19.241 |
-15,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.717 |
-0,83 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
172.018 |
49,19 |
1.486 |
22,81 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
15.785 |
-6,74 |
209 |
10,64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
259.514 |
14,27 |
2.242 |
-5,96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.587 |
0,00 |
14 |
-18,75 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.466 |
18,57 |
193 |
39,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.193 |
|
28 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43.102 |
63,97 |
372 |
34,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.078 |
-64,97 |
18 |
-72,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
67.900 |
0,00 |
587 |
-17,70 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
36.351 |
-92,18 |
314 |
-93,56 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
11.704 |
7,77 |
94 |
-28,24 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
32.397 |
0,00 |
280 |
-17,94 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39.468 |
59,22 |
341 |
31,15 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
62.742 |
-18,05 |
542 |
-32,50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.186 |
-19,04 |
10 |
-33,33 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
26.519 |
0,00 |
229 |
-17,63 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.566 |
0,00 |
184 |
-31,97 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
35.030 |
-36,37 |
303 |
-47,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.318 |
0,00 |
59 |
-34,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20.016 |
-9,12 |
173 |
-25,54 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
93.700 |
-16,97 |
810 |
-31,67 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58.100 |
45,25 |
502 |
19,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
67.700 |
7,63 |
585 |
-11,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
32.678 |
|
282 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
591.608 |
-16,13 |
4.757 |
-44,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
512.411 |
-57,72 |
4.427 |
-65,21 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
125.048 |
-2,00 |
1.080 |
-19,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
176.679 |
10,69 |
2 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
56.090 |
-26,99 |
451 |
-51,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134.401 |
95,61 |
1.161 |
61,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97.700 |
-78,56 |
844 |
-82,35 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
212.727 |
12,74 |
1.838 |
-7,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.035 |
-0,58 |
11 |
-23,08 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
236.600 |
17,83 |
2.044 |
-3,04 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
13.349 |
-8,37 |
115 |
-24,34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
69.444 |
33,02 |
600 |
9,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
-95,22 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
156.303 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.037 |
-18,96 |
273 |
-44,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.971 |
0,00 |
414 |
-17,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.073 |
0,00 |
27 |
-18,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.782 |
0,00 |
283 |
-17,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68.900 |
1,92 |
595 |
-16,08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
60.609 |
-4,55 |
487 |
-36,75 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
431.300 |
0,00 |
3.726 |
-17,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
128.900 |
18,04 |
1.564 |
141,20 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
85.155 |
44,16 |
894 |
14,32 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
10.000 |
-33,33 |
86 |
-45,22 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
129.759 |
|
1.121 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.503 |
-43,19 |
99 |
-53,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62.351 |
-11,48 |
539 |
-27,20 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
53.606 |
0,83 |
463 |
-17,03 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
130.169 |
0,00 |
1.125 |
-17,72 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34.212 |
-2,55 |
296 |
-19,84 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26.701 |
65,43 |
231 |
36,09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
96.700 |
-1,57 |
835 |
-19,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
292.761 |
-57,78 |
2.529 |
-65,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130.400 |
0,15 |
1.127 |
-17,63 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
138.968 |
|
1.201 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
209.225 |
0,38 |
1.808 |
-17,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.995 |
-6,81 |
164 |
-23,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.564 |
3,06 |
371 |
-29,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
54.525 |
-22,78 |
471 |
-36,44 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
154.732 |
44,16 |
1.337 |
18,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
114.597 |
110,52 |
990 |
73,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
153.849 |
0,00 |
1.329 |
-17,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.498 |
163,96 |
272 |
117,60 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
615 |
0,00 |
5 |
-16,67 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
314.237 |
-2,51 |
2.715 |
-19,77 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
629.569 |
0,00 |
5.439 |
-17,72 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
10.786 |
-1,59 |
93 |
-19,13 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
375.525 |
7,45 |
3.245 |
-11,58 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.495 |
0,00 |
22 |
-19,23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2.020.743 |
13,27 |
17.459 |
-6,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.267.026 |
0,00 |
28.227 |
-17,71 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
102.053 |
-18,64 |
882 |
-33,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
124.026 |
737,17 |
1.072 |
590,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
72.067 |
|
623 |
|
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
10.373 |
0,00 |
109 |
-21,17 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
206.333 |
-7,09 |
1.783 |
-23,55 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
9.388 |
3,31 |
81 |
-14,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49.812 |
4,28 |
430 |
-14,17 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
19.098 |
-2,44 |
165 |
-19,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
572 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-91,80 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5.979 |
|
52 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.432 |
3,10 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
468 |
-29,94 |
4 |
-42,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
986.302 |
4,06 |
8.522 |
-14,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.382 |
|
176 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.262.486 |
24,05 |
10.908 |
2,08 |
|
2025-08-12 |
13F |
Crestview Partners II GP, L.P.
|
|
|
|
3.899.195 |
0,00 |
33.689 |
-17,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
532.873 |
0,22 |
4.603 |
-17,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162.329 |
5,03 |
1.403 |
-13,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25.867 |
1,02 |
223 |
-16,79 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
546.309 |
-34,27 |
4.720 |
-45,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.260 |
111,41 |
45 |
73,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
449.938 |
-0,32 |
3.618 |
-33,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
697.535 |
132,85 |
6.027 |
91,61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20.974 |
-49,53 |
181 |
-58,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.088 |
6,25 |
139 |
-12,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.500 |
-2,99 |
82 |
-19,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.852 |
102,68 |
267 |
67,30 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
378.774 |
14,12 |
3.273 |
-6,11 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
99.260 |
-13,73 |
846 |
-41,24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
67.619 |
-12,80 |
584 |
-28,26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.773.228 |
-24,68 |
23.961 |
-38,02 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21.200 |
-4,93 |
183 |
-21,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115.104 |
2,51 |
994 |
-15,69 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
187.000 |
54,55 |
1.503 |
2,45 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13.417 |
74,50 |
114 |
18,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18.137 |
3,74 |
157 |
-14,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
185.280 |
0,00 |
1.601 |
-17,74 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.203 |
94,71 |
26 |
31,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
100.000 |
|
864 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
943.448 |
296,60 |
8.151 |
226,43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
105.564 |
-7,41 |
912 |
-23,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
209.627 |
2,46 |
1.811 |
-15,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43.402 |
24,53 |
349 |
-17,54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
377 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43.440 |
0,00 |
375 |
-17,76 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32.288 |
141,17 |
339 |
91,53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
212.630 |
7,04 |
2.048 |
-1,82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.054.145 |
3,81 |
9 |
-10,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
926.855 |
3,12 |
7.897 |
-29,72 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
781.922 |
-0,02 |
6.756 |
-17,73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23.385 |
0,56 |
202 |
-17,21 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
12.621 |
0,00 |
153 |
-17,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
466 |
|
4 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
3.850 |
-88,85 |
33 |
-90,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.550 |
-2,94 |
12 |
-36,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.149 |
-5,67 |
442 |
-22,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
137.499 |
-29,85 |
1.188 |
-42,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
873.136 |
8,44 |
7.544 |
-10,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
872 |
-20,07 |
7 |
-46,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
911 |
41,90 |
7 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
52.932 |
42,69 |
457 |
17,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
62.650 |
22,12 |
541 |
0,56 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
369.708 |
|
3.194 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
346 |
-17,86 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
31.365 |
233,03 |
267 |
128,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
5.849 |
11,94 |
51 |
-7,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
-73,20 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
71.187 |
8,55 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
186.392 |
0,00 |
1.499 |
-33,72 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.011.224 |
6,39 |
24.210 |
-29,48 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
372 |
|
3 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
182.942 |
230,85 |
1.921 |
162,30 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
42.522 |
2,42 |
446 |
-18,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
3,40 |
2 |
-50,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
34.267 |
|
296 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.764 |
-20,64 |
41 |
-46,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.957 |
-32,13 |
102 |
-54,09 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
177.100 |
25,51 |
1.424 |
-16,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.223 |
|
88 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.950 |
10,91 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
4,17 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
20.760 |
10,14 |
179 |
-9,14 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5.484 |
0,00 |
47 |
-17,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251.910 |
0,81 |
2.146 |
-31,28 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.252 |
0,00 |
11 |
-23,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.197 |
-11,80 |
572 |
-27,54 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17.511 |
|
151 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
809.536 |
-4,49 |
6.994 |
-21,41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.814 |
|
16 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
372.748 |
-12,06 |
3.221 |
-27,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
175.536 |
-3,77 |
1.517 |
-20,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.110 |
5,97 |
148 |
-13,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.244 |
0,00 |
209 |
-17,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.780 |
0,00 |
93 |
-17,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292.642 |
47,94 |
2.528 |
21,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
63.663 |
0,00 |
542 |
-31,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
326 |
-1,21 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.781 |
-81,29 |
180 |
-84,65 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.029.180 |
33,05 |
8.892 |
9,48 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.498 |
23,06 |
36 |
-18,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.706 |
-99,83 |
49 |
-99,86 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
105.191 |
281,61 |
909 |
214,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.545 |
0,00 |
82 |
-18,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
34.405 |
15,05 |
297 |
-5,41 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
72.015 |
34,05 |
622 |
10,28 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
4.374.324 |
75,47 |
37.794 |
44,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35.210 |
5,08 |
283 |
-30,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.277 |
0,00 |
167 |
-17,82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.832 |
3,83 |
118 |
-29,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.328 |
17,11 |
148 |
-20,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55.041 |
0,09 |
443 |
-33,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.005 |
0,00 |
9 |
-20,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.461 |
-1,26 |
98 |
-33,10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.876 |
0,00 |
120 |
-17,93 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.179 |
0,22 |
58 |
-33,72 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.426 |
0,00 |
90 |
-17,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.064 |
|
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2.254.524 |
|
19.209 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
24.650 |
-14,79 |
213 |
-30,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.007.133 |
-0,29 |
77.822 |
-17,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64.734 |
-77,33 |
559 |
-81,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.195 |
-36,01 |
19 |
-50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
201.942 |
9,32 |
1.624 |
-27,54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.157 |
4,39 |
122 |
-14,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-33,33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.142 |
0,00 |
155 |
-31,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
181.535 |
6,85 |
1.547 |
-27,18 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
21.596 |
0,00 |
187 |
-17,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.202 |
22,13 |
112 |
-17,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.974 |
0,00 |
34 |
-17,07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
450.699 |
27,28 |
3.840 |
-13,26 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
53.060 |
-8,63 |
557 |
-27,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
988 |
0,00 |
9 |
-20,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.335 |
0,00 |
412 |
-31,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
153 |
|
1 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
20.150 |
47,62 |
172 |
0,59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.915.697 |
-6,46 |
17 |
-23,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
803.641 |
33,05 |
6.943 |
9,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
113.438 |
0,94 |
912 |
-33,09 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
5.892 |
0,00 |
47 |
-45,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
-11,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
640.976 |
10,56 |
5.461 |
-24,64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.085 |
-18,27 |
104 |
-32,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
-14,29 |
2 |
-50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
25.289 |
-13,94 |
218 |
-29,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
30.000 |
0,00 |
259 |
-17,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.095 |
|
105 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.509 |
3,87 |
38 |
-29,63 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
68.683 |
-13,13 |
585 |
-40,79 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
12.000 |
0,00 |
104 |
-18,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
1,86 |
2 |
-50,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7.933 |
-24,81 |
69 |
-29,90 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
54.054 |
0,00 |
656 |
-17,92 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
780.000 |
-15,22 |
6.739 |
-30,24 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
193.290 |
-7,83 |
1.647 |
-37,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
253 |
-12,46 |
2 |
-33,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14.783 |
-9,88 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
126 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.660.705 |
4,05 |
31.628 |
-14,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
185.514 |
26,12 |
1.603 |
3,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.136 |
-10,85 |
52 |
-39,53 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.098.067 |
1,22 |
9.487 |
-16,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.369 |
|
43 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.895 |
63,64 |
16 |
33,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
151.336 |
0,00 |
1.308 |
-17,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
933 |
-29,85 |
8 |
-56,25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
69.367 |
0,00 |
599 |
-17,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.883 |
59,94 |
42 |
31,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
285 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.300 |
0,00 |
91 |
-34,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41.123 |
-80,77 |
355 |
-84,19 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.420.874 |
8,61 |
38.196 |
-10,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
458.530 |
-17,91 |
3.962 |
-32,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
28.857 |
66,47 |
249 |
36,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134.593 |
10,37 |
1.082 |
-26,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.211 |
|
235 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.429 |
6,75 |
472 |
-27,27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
107 |
-99,98 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
67.327 |
|
582 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.050.904 |
25,26 |
9.089 |
3,06 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
50.621 |
-19,45 |
532 |
-36,18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
290 |
1,75 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54.237 |
-0,54 |
469 |
-18,18 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26.147 |
-70,63 |
226 |
-75,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.603 |
0,00 |
100 |
-17,36 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.779.600 |
0,79 |
15.376 |
-17,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8.140 |
380,52 |
70 |
311,76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.214 |
2,25 |
235 |
-15,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.201 |
0,00 |
71 |
-18,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
405.953 |
-7,90 |
3.459 |
-37,23 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147.445 |
|
1.274 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
187.000 |
12,65 |
1.616 |
-7,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.133 |
8,88 |
18 |
-10,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
302.210 |
-0,26 |
2.575 |
-32,03 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
113.213 |
-11,00 |
978 |
-26,74 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
567 |
-8,40 |
6 |
-37,50 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
372.949 |
0,00 |
2.999 |
-33,72 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.469 |
0,90 |
479 |
-16,98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.459 |
11,32 |
200 |
-24,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
153.328 |
-33,11 |
1.325 |
-44,97 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
121.100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.881.379 |
3,37 |
24.895 |
-14,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
118.536 |
17,03 |
1.024 |
-3,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.895 |
0,00 |
67 |
-31,63 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
37.000 |
0,00 |
320 |
-17,78 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
315.674 |
-12,32 |
3.946 |
3,38 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.525 |
2.327,88 |
22 |
2.000,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
157.328 |
-9,47 |
1.359 |
-25,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.408 |
-49,90 |
90 |
-59,17 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
406 |
|
4 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42.625 |
-64,22 |
343 |
-76,32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
959.272 |
504,78 |
8.288 |
397,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19.581 |
17,87 |
169 |
-2,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
300.977 |
-29,46 |
3.762 |
-16,81 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
96.527 |
-46,19 |
822 |
-63,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.227 |
-50,13 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.704 |
|
317 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
27.000 |
0,00 |
233 |
-17,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
99 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.407 |
0,00 |
824 |
-17,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.212.853 |
89,98 |
10.479 |
56,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.392 |
-10,37 |
254 |
-26,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.387 |
20,01 |
21 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.056 |
0,00 |
78 |
-17,89 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
150.200 |
21,23 |
1.280 |
-17,38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.204 |
0,00 |
10 |
-16,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.100 |
-1,24 |
239 |
-32,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
182 |
|
2 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
665.847 |
1,88 |
5.753 |
-16,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
849.049 |
-18,90 |
7.336 |
-33,27 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.747 |
3,37 |
18 |
-18,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
24.773 |
-1,67 |
214 |
-18,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.658 |
0,00 |
127 |
-17,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
215 |
696,30 |
2 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.520 |
-76,92 |
93 |
-84,79 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.519 |
0,95 |
37 |
-21,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.572 |
-5,45 |
48 |
-21,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
144 |
-57,14 |
1 |
-66,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
73.600 |
-2,06 |
627 |
-33,23 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
95.771 |
-2,23 |
827 |
-19,55 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.399.773 |
-0,11 |
11.926 |
-31,91 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
17.316 |
0,00 |
150 |
-17,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.313.456 |
-6,06 |
19.988 |
-22,70 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
46.674 |
292,75 |
403 |
225,00 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46.243 |
-41,52 |
400 |
-51,93 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
100.000 |
|
864 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
409.161 |
0,00 |
3.535 |
-17,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
42.441 |
0,00 |
362 |
-31,89 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
85.623 |
35,16 |
730 |
-7,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.501 |
0,00 |
177 |
-17,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.341 |
0,00 |
210 |
-17,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.900 |
-3,36 |
93 |
-34,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
107.693 |
0,00 |
930 |
-17,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.410 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
21.592 |
|
187 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
77 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
790.678 |
18,92 |
7 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.847 |
-0,56 |
137 |
-18,56 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
378.892 |
-0,87 |
3.274 |
-18,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.067 |
-2,56 |
260 |
-20,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516.338 |
1,43 |
4.151 |
-32,78 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
21.346 |
0,82 |
184 |
-17,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.813 |
5,29 |
42 |
-12,77 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
102.632 |
0,53 |
825 |
-33,36 |
|