2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49.272 |
|
584 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.183 |
0,00 |
61 |
5,17 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
26.745 |
0,00 |
317 |
4,98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
65.671 |
51,51 |
778 |
59,43 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
579.506 |
38,37 |
6.867 |
45,52 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56.166 |
11,57 |
654 |
-27,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.897 |
-28,17 |
46 |
-24,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.474 |
0,00 |
373 |
5,08 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.620 |
0,00 |
292 |
5,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.093 |
-73,17 |
13 |
-73,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.459.049 |
-15,70 |
17.290 |
-11,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.700 |
670,00 |
91 |
727,27 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.300 |
27,97 |
217 |
34,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.090 |
14,95 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
922 |
1.820,83 |
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.425 |
-15,33 |
135 |
-11,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.819 |
0,00 |
56 |
-34,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
798 |
-26,72 |
9 |
-25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.000 |
0,00 |
237 |
5,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.172.567 |
-0,00 |
37.595 |
5,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16.833 |
30,50 |
302 |
46,12 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
70.747 |
-7,95 |
823 |
-40,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.667 |
-13,94 |
115 |
-9,52 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
78.310 |
-67,67 |
928 |
-66,04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
318.629 |
|
3.776 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.882 |
-5,54 |
80 |
-38,46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79.177 |
-8,54 |
922 |
-40,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
4,42 |
3 |
-25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.263 |
-1,26 |
108 |
-36,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38.771 |
|
459 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
-8,89 |
1 |
-100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
6.741 |
-2,18 |
78 |
-45,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.287 |
-45,81 |
15 |
-42,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.030 |
0,00 |
36 |
2,94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.588.919 |
-13,52 |
18.495 |
-43,82 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.500 |
0,00 |
433 |
5,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
174.082 |
425,23 |
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.286 |
0,00 |
306 |
-35,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
-12,88 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109.828 |
-0,04 |
1.126 |
-22,41 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.537 |
-9,53 |
54 |
-5,36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.428 |
45,08 |
183 |
52,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41.502 |
4,20 |
492 |
9,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71.605 |
-11,11 |
734 |
-31,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.695 |
0,00 |
91 |
5,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
230.003 |
10,57 |
2.358 |
-14,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
382.621 |
-19,23 |
5 |
-20,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103.158 |
108,52 |
1.222 |
119,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.065.393 |
-11,65 |
12.625 |
-7,10 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
460 |
-9,45 |
5 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86.300 |
10,04 |
885 |
-14,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.485 |
0,00 |
25 |
-21,87 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4.176 |
0,00 |
49 |
4,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.931 |
0,00 |
47 |
4,55 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
447.561 |
7,73 |
5.304 |
13,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
17,52 |
3 |
50,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
818.500 |
-1,37 |
8.390 |
-23,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.852 |
0,00 |
176 |
4,79 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
65.486 |
0,00 |
1.174 |
12,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.569 |
-2,27 |
141 |
6,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.832 |
-16,36 |
235 |
-11,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.268 |
-10,86 |
134 |
-6,34 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.933 |
40,16 |
70 |
48,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.736 |
8,73 |
38 |
-15,56 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.585 |
44,87 |
54 |
54,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.867 |
-2,91 |
22 |
4,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.854 |
4,22 |
176 |
10,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
42.321 |
0,00 |
502 |
5,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.043 |
12,37 |
59 |
-27,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
754.665 |
|
8.943 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.344 |
0,00 |
421 |
-35,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.251 |
0,00 |
27 |
4,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
113.513 |
-5,53 |
1.164 |
-26,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
583 |
-0,85 |
7 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.255 |
141,18 |
287 |
153,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
63 |
-12,50 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.714 |
-10,89 |
1.696 |
-42,12 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.200 |
-45,45 |
121 |
-42,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.360.075 |
-2,61 |
27.967 |
2,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.337 |
-78,76 |
395 |
-77,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
459.238 |
11,39 |
5.442 |
17,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.432 |
-10,25 |
88 |
-5,38 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
705 |
20,10 |
8 |
-11,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.641 |
8,60 |
19 |
11,76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18.994 |
|
225 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
113.494 |
390,87 |
1.345 |
416,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287.776 |
46,52 |
3.410 |
54,09 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.310 |
|
110 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.131 |
0,00 |
13 |
8,33 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42.231 |
23,57 |
492 |
-19,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.389 |
-65,18 |
52 |
-63,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164.376 |
-1,56 |
1.948 |
3,51 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
614.359 |
-13,56 |
7.151 |
-43,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
54.250 |
0,00 |
643 |
5,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.069 |
21,36 |
152 |
-20,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.541 |
-57,54 |
125 |
-55,56 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
268.511 |
182,86 |
3.182 |
3,89 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
41.637 |
21,41 |
493 |
27,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
40.874 |
-2,72 |
484 |
2,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41.069 |
1,97 |
487 |
7,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
200.024 |
-20,40 |
2.370 |
-16,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
197.212 |
4,42 |
2.337 |
9,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.548 |
-9,75 |
184 |
-5,15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172.394 |
227,25 |
2.007 |
112,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.098 |
-3,92 |
451 |
1,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.480 |
0,00 |
29 |
7,41 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
13.926 |
-9,12 |
162 |
-40,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.004 |
0,28 |
103 |
-22,14 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
130.040 |
-16,13 |
1.541 |
-11,85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
103.569 |
0,00 |
1.227 |
5,14 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13.774 |
0,00 |
163 |
5,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51 |
-89,88 |
1 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35.958 |
0,14 |
369 |
-22,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.900 |
|
129 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
265.318 |
-3,39 |
3.144 |
1,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40.900 |
|
485 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
164.649 |
0,00 |
1.917 |
-35,05 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
607.143 |
3,76 |
7.195 |
9,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.187 |
-2,34 |
263 |
2,34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.571 |
2,88 |
30 |
7,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.610 |
-0,78 |
221 |
4,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42.735 |
-7,26 |
438 |
-27,96 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.211 |
0,00 |
43 |
-21,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
286.894 |
-3,37 |
3.400 |
1,58 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
71.104 |
1,10 |
828 |
-34,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.123 |
-46,30 |
333 |
-43,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63.499 |
-8,44 |
752 |
-3,71 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.388.702 |
|
16.456 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20.000 |
0,00 |
237 |
5,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.619 |
-1,51 |
55 |
3,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8.155 |
|
97 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
154 |
-1,91 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.388 |
0,00 |
64 |
5,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.885.441 |
-7,72 |
105.292 |
-2,97 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63.180 |
-68,23 |
749 |
-66,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40.462 |
23,80 |
479 |
30,16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.480 |
|
136 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
20 |
-97,52 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
12.150 |
4,67 |
125 |
-18,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
42.436 |
0,00 |
503 |
5,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.780 |
43,43 |
21 |
61,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.432.681 |
-1,51 |
111.777 |
3,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
741 |
9,29 |
9 |
14,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.860 |
1,89 |
141 |
6,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
383.844 |
11,73 |
4.468 |
-27,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
515.239 |
-12,66 |
6.106 |
-8,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.887 |
-47,45 |
21 |
-66,13 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.752 |
-2,73 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.798.526 |
-4,05 |
80.563 |
0,88 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
563.839 |
0,00 |
6.681 |
5,15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
13 |
-56,67 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
151.461 |
-22,29 |
1.795 |
-18,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.553 |
5,87 |
100 |
-31,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
160 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.320 |
0,00 |
146 |
5,07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
354 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
-12,26 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.433 |
-21,40 |
515 |
-17,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.894 |
-10,89 |
70 |
-6,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.014 |
0,00 |
213 |
4,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41.637 |
21,41 |
493 |
27,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.124 |
-9,82 |
234 |
-41,35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
34.921 |
-20,34 |
414 |
-16,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
54.900 |
-58,78 |
651 |
-56,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36.590 |
|
426 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
178.379 |
-38,43 |
2.114 |
-35,28 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
21.112 |
0,00 |
246 |
-35,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.196 |
1,81 |
317 |
-33,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11.064 |
-56,62 |
131 |
-54,36 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
37.366 |
85,42 |
383 |
43,98 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
28.383 |
99,87 |
291 |
11,54 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.584 |
0,00 |
42 |
-35,94 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.963.891 |
-1,70 |
34.500 |
-36,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.031 |
-37,40 |
82 |
-59,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.701 |
2,26 |
206 |
-33,55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.774 |
-8,20 |
277 |
-40,52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
281.718 |
-21,32 |
3.279 |
-48,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.460.123 |
-4,75 |
17.302 |
0,15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.178 |
0,00 |
50 |
4,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
265.353 |
3,06 |
3.144 |
8,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
185.236 |
-33,96 |
2.195 |
-30,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
708 |
-2,75 |
8 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.542 |
-2,76 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27.927 |
-12,99 |
331 |
-8,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
57.128 |
53,43 |
677 |
61,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.098 |
-20,51 |
155 |
-16,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.686 |
-6,62 |
103 |
-1,92 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39.154 |
-14,11 |
456 |
-44,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
780.364 |
0,33 |
9 |
12,50 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357.664 |
-7,16 |
4.238 |
-2,37 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
184.905 |
-11,41 |
2.191 |
-6,85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.192 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
693 |
-47,89 |
8 |
-46,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20.728 |
2,05 |
246 |
7,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.752 |
-27,55 |
486 |
-53,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.178 |
-10,32 |
67 |
-1,49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.468 |
4,44 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.115 |
0,00 |
61 |
5,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
-5,88 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.701 |
0,33 |
210 |
5,56 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
518.053 |
0,00 |
6.030 |
-35,04 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.680 |
-99,01 |
22 |
-99,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32.455 |
0,61 |
333 |
-21,88 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
31.781 |
-7,31 |
326 |
-28,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.250 |
-2,03 |
998 |
2,99 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
224.176 |
-6,01 |
2.656 |
-1,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.045 |
-15,77 |
24 |
-11,11 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11.043 |
-13,77 |
198 |
-3,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.838 |
29,07 |
19 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.664 |
|
126 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
662 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
684 |
-75,78 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223.879 |
4,81 |
2.653 |
10,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.977 |
-13,90 |
154 |
-9,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.435 |
-2,62 |
64 |
3,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
516.709 |
-1,38 |
6.123 |
3,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.791 |
-10,30 |
400 |
-5,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
241 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.460 |
0,00 |
52 |
-35,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.708 |
-30,08 |
48 |
-45,45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.847 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
510.957 |
-4,56 |
5.948 |
-38,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19.836 |
-2,44 |
235 |
2,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
102.136 |
0,00 |
1.210 |
5,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45.576 |
167,07 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
-72,97 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.544 |
-7,74 |
113 |
-2,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
309 |
1,31 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.394 |
1,02 |
168 |
-34,51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
92.117 |
176,85 |
1.651 |
210,15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
813.045 |
-16,33 |
8.334 |
-35,03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47.601 |
21,64 |
554 |
-20,97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
67 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114.163 |
-61,24 |
1.353 |
-59,26 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
152.362 |
-5,14 |
1.562 |
-26,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.318 |
0,29 |
85 |
-34,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.734 |
-5,54 |
92 |
-1,09 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32.569 |
6,72 |
386 |
12,24 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
153.000 |
|
1.813 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
215 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
127.432 |
12,36 |
1.510 |
18,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182.551 |
-43,47 |
2.163 |
-40,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.019 |
7,83 |
12 |
20,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45.862 |
|
543 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.111 |
11,50 |
257 |
-27,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48.600 |
2,10 |
576 |
7,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
218.358 |
62,34 |
2.588 |
70,76 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
67.484 |
-2,27 |
692 |
-24,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
323.662 |
7,31 |
3.318 |
-16,68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12.139 |
|
144 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.960 |
436,03 |
94 |
487,50 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.570 |
41,31 |
19 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.806 |
-49,91 |
235 |
-47,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.995 |
0,00 |
225 |
5,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25.690 |
3,63 |
304 |
8,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.984 |
0,00 |
318 |
-22,30 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
659 |
-31,35 |
8 |
-58,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.500 |
-67,86 |
53 |
-66,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.255 |
-2,93 |
157 |
2,61 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1.200.000 |
|
14.220 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.413 |
16,09 |
307 |
-24,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.451 |
0,00 |
41 |
5,26 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
439.700 |
|
5.210 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
315.714 |
48,70 |
3.675 |
-3,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
76.560 |
6,61 |
907 |
12,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.600 |
-60,07 |
717 |
-74,06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.269 |
-9,32 |
311 |
-4,60 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.421 |
|
29 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
250 |
1.036,36 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.058 |
-4,58 |
131 |
0,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
24.700 |
0,00 |
293 |
5,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
330.200 |
45,59 |
3.913 |
53,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
486.837 |
5,34 |
5.769 |
10,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32.550 |
|
334 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
37.529 |
0,46 |
445 |
5,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.373.022 |
-6,31 |
16.273 |
-1,50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
197.811 |
-12,44 |
2.611 |
-41,82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11.132 |
|
132 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.653 |
4,05 |
55 |
10,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.615 |
43,68 |
78 |
13,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.623 |
-5,58 |
43 |
-2,33 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.240 |
10,02 |
38 |
-28,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.800 |
0,00 |
111 |
-22,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.736 |
0,00 |
341 |
4,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.269 |
0,00 |
96 |
-35,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
903.254 |
-3,83 |
10.704 |
1,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59.177 |
5,20 |
701 |
10,74 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
933.907 |
-6,10 |
11.067 |
-1,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82.997 |
2,53 |
984 |
7,79 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
142.866 |
69,58 |
1.693 |
78,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71.546 |
-60,80 |
848 |
-58,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.687 |
|
174 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
48.051 |
0,00 |
559 |
-35,08 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.288 |
0,00 |
276 |
4,96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
339.978 |
5,84 |
3.485 |
-17,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
447.705 |
-1,11 |
5.305 |
3,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53.610 |
-41,84 |
635 |
-38,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.674 |
0,00 |
590 |
-35,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
394 |
-99,16 |
5 |
-99,24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.818 |
-10,96 |
353 |
-6,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.398 |
-0,90 |
277 |
4,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.696 |
141,77 |
849 |
154,19 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15.300 |
0,00 |
181 |
5,23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
66.559 |
28,74 |
682 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
156 |
-80,23 |
2 |
-87,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.227 |
119,93 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45.130 |
11,43 |
535 |
17,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.789 |
0,52 |
258 |
5,74 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
2.013.032 |
|
23.854 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
242.591 |
-4,25 |
2.487 |
-25,66 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
15.089 |
-49,75 |
155 |
-61,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.561 |
|
149 |
|
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.000 |
-3,91 |
320 |
0,95 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
-56,67 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.100 |
-12,08 |
250 |
-7,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.095 |
-4,95 |
11 |
-26,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
252 |
-33,16 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
21.461 |
|
254 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
327.581 |
1,46 |
3.358 |
-21,22 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45.645 |
71,27 |
531 |
11,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
179.651 |
18,50 |
2.129 |
24,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.142 |
-11,15 |
61 |
-7,69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.123 |
4,27 |
455 |
-32,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
-18,99 |
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
419.618 |
8,61 |
4.301 |
-15,65 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.309 |
1,42 |
201 |
-34,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
342.486 |
-11,38 |
3.987 |
-42,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.025 |
30,04 |
83 |
38,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
86.970 |
-78,58 |
1.031 |
-77,49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
125 |
-11,35 |
1 |
-50,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
31.415 |
45,50 |
322 |
12,98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.747 |
-2,06 |
141 |
-24,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.400 |
0,00 |
491 |
5,15 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57.849 |
-5,22 |
673 |
-38,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
853.006 |
-29,94 |
10.108 |
-26,33 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
62.940 |
-9,00 |
746 |
-4,36 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.969 |
0,00 |
139 |
-35,05 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
165.000 |
|
1.955 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10.855 |
-55,87 |
195 |
-50,64 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.029.119 |
-2,86 |
12.196 |
2,15 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
115.361 |
0,00 |
1.300 |
-34,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
842 |
-59,42 |
10 |
-60,87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.034 |
-15,73 |
11 |
-37,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
311.948 |
-8,11 |
3.697 |
-3,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.157 |
48,71 |
334 |
56,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42.542 |
-2,76 |
504 |
2,23 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
40.135 |
0,00 |
452 |
-34,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.239 |
4,94 |
749 |
10,31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.615 |
0,00 |
68 |
-22,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.182 |
-7,70 |
334 |
-3,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.274 |
-9,58 |
335 |
-4,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.500 |
|
148 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.944 |
|
23 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
48.515 |
0,00 |
497 |
-22,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51.797 |
-84,57 |
614 |
-83,80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
419.618 |
1,41 |
5 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
658.579 |
-72,95 |
7.666 |
-82,43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
153.417 |
|
1.818 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
40.462 |
23,80 |
479 |
30,16 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
24.126 |
12,83 |
286 |
18,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.723 |
-8,97 |
151 |
-4,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
67.990 |
0,00 |
806 |
5,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45.969 |
0,02 |
545 |
5,22 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
80.481 |
111,16 |
1.062 |
40,29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.503 |
-32,04 |
29 |
-55,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.787 |
0,00 |
211 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68.322 |
-7,03 |
810 |
-2,29 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.994 |
0,00 |
39 |
11,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
31.552 |
-22,27 |
374 |
-18,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
185 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.006 |
|
178 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.223 |
0,00 |
26 |
4,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.179 |
|
251 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
160.625 |
0,80 |
1.870 |
-34,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.526 |
-1,29 |
18 |
5,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
201.883 |
-1,36 |
2.069 |
-23,40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
859.245 |
88,99 |
10.182 |
98,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.454 |
33,89 |
17 |
41,67 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
321.989 |
10,86 |
3.816 |
16,56 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
36.845 |
30,28 |
437 |
-21,72 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
297 |
-8,33 |
4 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55.835 |
-2,56 |
662 |
2,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.681 |
6,07 |
273 |
-17,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.143 |
-10,99 |
227 |
-6,61 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
616.653 |
-19,24 |
7.307 |
-15,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
375 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.446.220 |
-6,35 |
40.838 |
-1,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.920 |
-7,44 |
106 |
-2,78 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.588 |
14,16 |
42 |
-26,79 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
25.922 |
239,12 |
266 |
97,76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
74.154 |
11,47 |
863 |
-27,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57.481 |
-2,05 |
681 |
3,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
85 |
8,97 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9.885 |
24,83 |
117 |
-25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.848 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
132.085 |
-4,01 |
1.565 |
0,97 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
692 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
13,33 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
786.595 |
0,83 |
9.321 |
6,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
-8,28 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
777.534 |
32,28 |
9.214 |
39,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
563.265 |
-13,10 |
6.675 |
-8,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.423 |
-20,53 |
66 |
-38,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.186 |
|
43 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
381 |
1,60 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.913 |
-17,56 |
331 |
-13,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119.010 |
39,28 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
674 |
|
8 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
605.400 |
-1,37 |
6.205 |
-23,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
|
4 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
351 |
|
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.682 |
|
115 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
557.299 |
33,71 |
6.626 |
43,48 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
132 |
230,00 |
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.715 |
-35,55 |
293 |
-32,41 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
27.313 |
51,07 |
280 |
17,23 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
6.662 |
-3,94 |
78 |
-37,90 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
646.100 |
-1,37 |
7.521 |
-35,94 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.248 |
-75,01 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.300 |
-22,07 |
134 |
-18,40 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
35.804 |
13,31 |
404 |
-3,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
-42,51 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.955 |
0,00 |
23 |
4,55 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79.138 |
0,00 |
938 |
5,16 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
213 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.542 |
-39,55 |
421 |
-36,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
111.020 |
0,00 |
1.316 |
5,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.289 |
0,00 |
54 |
-21,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115.800 |
-2,85 |
1.372 |
2,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.125 |
-20,24 |
560 |
-48,20 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
72.583 |
17,88 |
1.301 |
32,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20.896 |
-1,23 |
248 |
3,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.482 |
62,50 |
18 |
70,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126.081 |
5,83 |
1.292 |
-17,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.561 |
-43,22 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
117.199 |
112,29 |
1.389 |
123,15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.248 |
0,00 |
23 |
-20,69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
65.671 |
51,51 |
778 |
59,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.492 |
-13,63 |
89 |
-9,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4.229 |
4.215,31 |
43 |
4.200,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.614 |
0,00 |
78 |
5,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171.944 |
-4,13 |
2.001 |
-37,72 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
-8,33 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.151 |
3,83 |
60 |
-32,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
112 |
|
1 |
|
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2.845 |
1,25 |
29 |
-21,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.276 |
4,16 |
15 |
15,38 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
842 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
570 |
|
7 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.624 |
6,68 |
37 |
-15,91 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74.900 |
67,94 |
1 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.951 |
|
47 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.974.034 |
0,00 |
23.392 |
5,15 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
19.992 |
72,29 |
233 |
12,08 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.467 |
-91,34 |
408 |
-90,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
655.052 |
1,34 |
7.625 |
-34,18 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
455.115 |
0,82 |
5.298 |
-34,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.694 |
0,00 |
17 |
-22,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
283.414 |
-2,29 |
2.905 |
-24,14 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
106 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.164 |
9,09 |
14 |
8,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866.918 |
-6,11 |
10.273 |
-1,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.380 |
0,00 |
206 |
5,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.977 |
-6,83 |
118 |
-1,67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
76.904 |
6,40 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
-18,18 |
21 |
-12,50 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
169.609 |
-4,34 |
2.010 |
0,55 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38.098 |
0,00 |
443 |
-35,04 |
|