2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
443 |
3,50 |
15 |
-6,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.634 |
202,11 |
480 |
190,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25.552 |
-23,14 |
858 |
-29,35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
47.339 |
15,10 |
1.665 |
10,48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-55,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
690.639 |
-7,85 |
24.297 |
-11,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14.254 |
-21,61 |
478 |
-27,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.068.123 |
-0,62 |
37.577 |
-4,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
804 |
164,47 |
27 |
136,36 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
794 |
-11,48 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.825 |
-15,62 |
346 |
-19,01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
145 |
-32,87 |
5 |
-42,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14.720 |
5,20 |
531 |
7,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.235 |
0,00 |
219 |
-3,95 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.414 |
|
50 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.625 |
0,00 |
198 |
-4,37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.165 |
-5,54 |
287 |
-9,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86.369 |
-3,88 |
3.114 |
-1,80 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
46.960 |
-17,37 |
1.652 |
-20,69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
139 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.412 |
0,00 |
50 |
-3,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.442 |
10,12 |
191 |
5,52 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
36.118 |
0,00 |
1.302 |
2,20 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
380 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139.714 |
-7,12 |
4.915 |
-10,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.820 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143.834 |
-2,71 |
5.060 |
-6,64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13.656 |
0,00 |
492 |
2,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
258.868 |
9,37 |
9.107 |
4,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
254 |
47,67 |
9 |
33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.827 |
0,28 |
99 |
-3,88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.664 |
5,05 |
89 |
-3,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25.790 |
0,00 |
866 |
-8,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
899 |
0,00 |
30 |
-6,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
280.377 |
-6,16 |
9.864 |
-9,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.827 |
16,15 |
99 |
11,24 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
73.770 |
|
2.476 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
10.219 |
0,00 |
360 |
-4,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.462 |
-1,84 |
263 |
-5,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.949 |
4,77 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.097 |
|
39 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
172.675 |
10,01 |
6.075 |
5,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.457 |
-7,53 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
165 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.462 |
-1,84 |
263 |
-5,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
308 |
3,36 |
11 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.950 |
-2,06 |
142 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
32.075 |
0,00 |
1.128 |
-4,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.303 |
0,00 |
111 |
-8,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.115 |
3,77 |
285 |
-0,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
616 |
|
21 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.089 |
3,52 |
39 |
5,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82.288 |
16,78 |
2.895 |
12,04 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
27.260 |
-4,67 |
959 |
-8,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22.640 |
-19,98 |
796 |
-23,24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.064 |
11,99 |
76 |
5,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
121 |
2.320,00 |
4 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
394 |
8,24 |
14 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
89 |
-49,72 |
3 |
-50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.583 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
7.616 |
-11,61 |
268 |
-15,24 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29.534 |
142,94 |
1.065 |
59,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.041 |
-15,25 |
107 |
-19,08 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
15.461 |
-65,05 |
544 |
-66,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.842 |
-4,56 |
381 |
-8,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
17.567 |
-8,61 |
633 |
-6,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30.262 |
6,10 |
1.065 |
1,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
-95,58 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
77.619 |
-1,45 |
2.731 |
-5,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
201,94 |
11 |
233,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.767 |
178,33 |
203 |
169,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84.561 |
6,24 |
2.975 |
1,95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.055 |
-43,88 |
37 |
-45,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.422 |
-1,25 |
48 |
-9,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
28.000 |
0,00 |
985 |
-4,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95.521 |
238,65 |
3.360 |
224,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.090 |
|
38 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31.600 |
0,00 |
1.139 |
2,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
427 |
-65,76 |
15 |
-66,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
28.780 |
-1,52 |
1.012 |
-5,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.739 |
-3,02 |
1.081 |
-6,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
94.732 |
-21,73 |
3.333 |
-24,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
76.126 |
-6,01 |
2.555 |
-13,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
964 |
0,00 |
34 |
-5,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3.821 |
-60,47 |
134 |
-62,15 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.472 |
0,00 |
87 |
-4,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
190 |
-48,23 |
7 |
-53,85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
72.176 |
0,00 |
2.539 |
-4,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
228,57 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
160 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.402 |
0,00 |
47 |
-7,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36.639 |
0,00 |
1.230 |
-8,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3.822 |
-3,07 |
134 |
-6,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.400 |
0,00 |
84 |
-3,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-18,18 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57.726 |
-71,20 |
2.031 |
-72,37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
318 |
14,80 |
11 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.135 |
-4,35 |
1.952 |
-2,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
-4,35 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
176.540 |
-9,28 |
6.211 |
-12,94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
211 |
-4,09 |
8 |
-12,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
240 |
-45,70 |
8 |
-50,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15.666 |
1.771,68 |
551 |
1.736,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
611 |
105,03 |
21 |
110,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
655.333 |
-1,81 |
23.055 |
-5,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133 |
5,56 |
5 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
690 |
4,55 |
24 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25.503 |
1,47 |
897 |
-2,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
589 |
0,00 |
21 |
-4,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.539 |
0,18 |
582 |
-3,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
44.448 |
-2,62 |
1.603 |
-0,50 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.164 |
|
41 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.024 |
74,71 |
845 |
67,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42.422 |
20,15 |
1.530 |
22,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
600 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
128 |
-57,48 |
5 |
-63,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
|
2 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
47.946 |
-13,49 |
1.729 |
-11,61 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7.690 |
0,00 |
271 |
-3,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.605 |
2,16 |
92 |
-2,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
389.640 |
3,11 |
13.708 |
-1,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
766 |
-9,99 |
27 |
-16,13 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
423 |
0,00 |
16 |
-6,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
321.388 |
-8,37 |
11.306 |
-12,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.571.970 |
-5,94 |
55.302 |
-9,74 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.623 |
21,18 |
726 |
16,37 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.831 |
11,44 |
61 |
3,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
77.122 |
2,29 |
2.713 |
-1,81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
54.379 |
2,38 |
1.913 |
-1,75 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.665 |
38,44 |
94 |
32,86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
159.300 |
-6,15 |
5.346 |
-13,68 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
18.102 |
25,73 |
637 |
20,68 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20.000 |
-7,41 |
704 |
-11,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3.699 |
-7,20 |
124 |
-14,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
855 |
10,18 |
30 |
7,14 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7.914 |
0,00 |
290 |
-5,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
117 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
550 |
-55,93 |
19 |
-57,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65.222 |
-6,52 |
2.189 |
-14,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50.225 |
-4,84 |
1.767 |
-8,69 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
31.513 |
-5,01 |
1.136 |
-2,91 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
48.139 |
-19,21 |
1.694 |
-22,48 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
1.300 |
0,00 |
46 |
-4,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
160 |
-18,37 |
6 |
-16,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
8.953 |
-8,32 |
300 |
-15,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
600,00 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
524 |
-7,09 |
18 |
-15,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.023 |
-1,66 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
808.772 |
-1,07 |
29.180 |
-1,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.510 |
-49,06 |
264 |
-51,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
236 |
-0,42 |
8 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.329 |
0,00 |
152 |
-3,80 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.209 |
-8,29 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.517 |
-6,24 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
292 |
-4,89 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.000 |
37,93 |
281 |
32,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.900 |
-66,48 |
208 |
-67,91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.590 |
-70,73 |
232 |
-59,65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.441 |
6,08 |
86 |
1,19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
208.625 |
8,25 |
7.523 |
10,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
964 |
0,00 |
34 |
-5,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37.863 |
-8,34 |
1.332 |
-12,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
261 |
32,49 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.211 |
-46,38 |
711 |
-48,52 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
16.578 |
3,46 |
556 |
-4,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.496 |
0,00 |
53 |
-3,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.889 |
-5,78 |
313 |
-9,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.966 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.967 |
35,99 |
301 |
25,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.323 |
0,00 |
398 |
-4,10 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0,00 |
8 |
0,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.137 |
0,00 |
40 |
-4,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81.221 |
-3,71 |
2.857 |
-7,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.813 |
0,00 |
169 |
-3,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.695 |
-62,57 |
60 |
-64,24 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.022 |
17,63 |
388 |
12,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3.031 |
-4,72 |
107 |
-8,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
88.437 |
-4,05 |
3 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
969 |
0,00 |
34 |
-2,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.280 |
|
713 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.419 |
1,14 |
50 |
-3,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.232 |
11,56 |
108 |
2,86 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
79.971 |
-14,76 |
2.813 |
-18,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
285 |
-35,81 |
10 |
-37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.480 |
73,64 |
158 |
67,02 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
4.226 |
-3,36 |
142 |
-11,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
259.506 |
-2,46 |
9.129 |
-6,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.094 |
5,72 |
2 |
0,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
114.941 |
-0,75 |
4.145 |
1,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31.159 |
-0,38 |
1.096 |
-4,36 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.850 |
|
100 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
548 |
0,00 |
20 |
-4,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.086 |
-7,61 |
179 |
-11,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.315 |
1,44 |
782 |
-6,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.629 |
0,63 |
203 |
2,54 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9.658 |
-0,73 |
348 |
1,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
251 |
85,93 |
9 |
100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.324 |
|
293 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
11 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
428 |
355,32 |
15 |
400,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
158 |
|
6 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
17.430 |
-3,71 |
639 |
-9,12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9.700 |
11,49 |
341 |
7,23 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
18.647 |
-5,39 |
672 |
-3,31 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-144 |
|
-5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16.077 |
-79,91 |
566 |
-80,74 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
11.000 |
0,00 |
397 |
2,06 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
18.562 |
0,00 |
669 |
2,14 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.572 |
0,00 |
57 |
1,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.280 |
43,63 |
190 |
47,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.200 |
0,00 |
107 |
-7,76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17.182 |
8,83 |
604 |
4,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
260 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
990 |
0,00 |
35 |
-5,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1.891 |
-9,56 |
67 |
-13,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.106 |
-23,78 |
602 |
-26,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.920 |
152,30 |
68 |
148,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
419.404 |
61,84 |
14.755 |
55,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.340 |
362,92 |
927 |
345,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.821 |
12,41 |
64 |
8,47 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
69 |
-6,76 |
2 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
339 |
-99,74 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.793 |
-23,59 |
1.224 |
-26,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.206 |
-16,28 |
78 |
-19,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
537 |
0,00 |
19 |
-5,26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
502.990 |
-11,68 |
17.695 |
-15,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
216 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-99,83 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
98 |
-95,21 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70.890 |
-61,98 |
2.494 |
-63,53 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
56.481 |
9,48 |
1.987 |
5,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.431 |
0,00 |
272 |
-5,56 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.052 |
-0,35 |
277 |
6,95 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
42.720 |
-59,28 |
1.503 |
-60,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
769 |
-47,69 |
27 |
-49,06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5.310 |
0,00 |
191 |
2,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511.784 |
-3,07 |
18.005 |
-6,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.486 |
-36,78 |
334 |
-39,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55.600 |
10,15 |
2.005 |
12,52 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
44.489 |
8,17 |
1.565 |
3,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.840 |
-61,86 |
487 |
-63,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.079 |
0,00 |
70 |
-8,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.057 |
-39,18 |
37 |
-41,27 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
78.195 |
-4,58 |
2.751 |
-8,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107.546 |
-3,75 |
3.609 |
-11,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.869 |
0,00 |
163 |
-7,91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6,14 |
10 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.556 |
0,87 |
186 |
-7,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
494.520 |
-6,33 |
17.398 |
-10,12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6.097 |
-19,86 |
205 |
-26,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
295 |
6,12 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.054 |
293,45 |
283 |
277,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
610 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.560 |
48,98 |
1.110 |
43,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.370 |
0,00 |
119 |
-4,07 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
103.998 |
-96,14 |
3.490 |
-96,45 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
468 |
|
16 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1.361 |
|
470 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
743 |
6,75 |
27 |
8,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.175 |
0,00 |
39 |
-7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.889 |
0,00 |
63 |
-7,35 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.825 |
|
246 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22.851 |
-69,74 |
804 |
-70,99 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-35.510 |
106,05 |
-1.249 |
97,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.415 |
0,00 |
47 |
-7,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
85.620 |
75,62 |
3.012 |
68,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
369 |
50,61 |
13 |
62,50 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
10.163 |
0,24 |
358 |
-3,51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
94,67 |
5 |
150,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.964 |
0,42 |
245 |
-3,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.991 |
-59,29 |
281 |
-60,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.131 |
90,86 |
532 |
83,45 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.892 |
0,00 |
67 |
-4,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.833 |
18,03 |
64 |
14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72.759 |
-3,89 |
2.560 |
-7,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
682 |
0,00 |
23 |
-8,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
3.418 |
0,00 |
120 |
-4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.000 |
-4,11 |
246 |
-7,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
237 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18.116 |
-24,64 |
637 |
-27,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20.112 |
27,29 |
708 |
22,11 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
40.500 |
-20,74 |
1.425 |
-23,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.412 |
222,37 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
108.901 |
-28,30 |
4 |
-40,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56.561 |
9,63 |
1.990 |
5,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60.642 |
-13,28 |
2.035 |
-20,23 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.760 |
-9,28 |
63 |
-7,35 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
26.293 |
|
925 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.564 |
0,00 |
153 |
-7,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
929 |
-21,40 |
33 |
-19,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
192.348 |
-3,80 |
6.767 |
-7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.485 |
11,64 |
87 |
7,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
149.156 |
37,66 |
5.247 |
32,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.781 |
199,14 |
731 |
187,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
92.311 |
-8,34 |
3.248 |
-12,05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.067 |
0,00 |
38 |
2,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53.637 |
|
1.887 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
515 |
1.044,44 |
18 |
1.700,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
894 |
0,00 |
31 |
-3,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12.451 |
73,58 |
438 |
67,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.800 |
-39,68 |
134 |
-42,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
184 |
-8,46 |
6 |
-14,29 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
380 |
-25,49 |
13 |
-27,78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.565 |
-10,63 |
388 |
-17,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63.002 |
12,92 |
2.114 |
3,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.682 |
0,00 |
1.396 |
-3,99 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.050 |
0,00 |
74 |
1,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.094 |
-18,54 |
38 |
-22,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.350 |
|
223 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.799 |
23,13 |
63 |
18,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
681 |
-30,79 |
25 |
-29,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.723 |
0,00 |
61 |
-4,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 |
|
1 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
34 |
-15,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
19.800 |
0,00 |
714 |
2,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.555 |
0,00 |
164 |
2,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
14.848 |
0,00 |
522 |
-4,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
99.893 |
4,94 |
3.514 |
0,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47.241 |
6,91 |
1.704 |
9,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
|
13 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.489 |
-12,36 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9.197 |
0,00 |
324 |
-4,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.592 |
9,88 |
724 |
5,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.488 |
-25,04 |
52 |
-27,78 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
662 |
-14,58 |
23 |
-17,86 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
9.357 |
-13,27 |
337 |
-11,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
8,33 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.094 |
-7,96 |
144 |
-11,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.470 |
40,49 |
122 |
35,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35.796 |
-0,02 |
1.259 |
-4,04 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.942 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
159.397 |
8,38 |
5.608 |
4,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18.650 |
0,00 |
656 |
-3,95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.353 |
|
223 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.500 |
0,00 |
53 |
-3,70 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
56 |
-26,32 |
2 |
-50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
448 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.820 |
48,99 |
310 |
42,86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
95 |
-32,14 |
3 |
-40,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
400 |
0,00 |
14 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.058 |
-0,84 |
36 |
-7,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
326 |
-10,44 |
11 |
-15,38 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
6.209 |
-8,29 |
218 |
-12,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254.910 |
-4,89 |
8.555 |
-12,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
277,78 |
4 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.367 |
0,00 |
281 |
-8,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.882 |
-11,49 |
101 |
-15,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.123 |
-31,71 |
575 |
-37,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9.874 |
|
347 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.583 |
|
513 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.627 |
-32,05 |
128 |
-34,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
-4,08 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.236 |
26,24 |
1 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
157 |
-6,55 |
6 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
-5,88 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27.137 |
-0,61 |
955 |
-4,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.678 |
99,38 |
270 |
90,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.117 |
-37,18 |
39 |
-37,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
33.930 |
-10,03 |
1.224 |
-8,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.984 |
16,60 |
388 |
12,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.016 |
-27,23 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15.300 |
0,00 |
538 |
-3,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
69.747 |
-1,10 |
2.454 |
-5,11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.215 |
0,00 |
44 |
2,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
183 |
1.120,00 |
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.480 |
0,00 |
87 |
-3,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.077 |
-9,30 |
238 |
-16,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.565 |
-0,81 |
90 |
-4,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.315 |
1,53 |
192 |
3,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.254 |
-31,66 |
613 |
-37,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
166 |
-5,68 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40.115 |
-78,73 |
1.411 |
-79,59 |
|