2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.000 |
0,00 |
3 |
-62,50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151.042 |
171,39 |
459 |
63,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.820 |
0,00 |
15 |
-48,15 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137.612 |
16,35 |
257 |
-39,24 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
20.000 |
|
2 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2.034 |
0,00 |
3 |
-62,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.111 |
31,04 |
3 |
-50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
159.307 |
-6,84 |
242 |
-65,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
366 |
5,17 |
1 |
0,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
62.000 |
-10,79 |
94 |
-67,36 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.066 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4.897 |
|
7 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
36.700 |
32,49 |
56 |
-51,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.696 |
45,74 |
33 |
-47,54 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
127.834 |
15,86 |
194 |
-57,55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
170.102 |
53,21 |
259 |
-43,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14.304 |
0,00 |
22 |
-64,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
300 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.421 |
0,00 |
10 |
-65,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.928 |
0,00 |
12 |
-62,50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
820.560 |
44,66 |
1.247 |
-47,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.528 |
0,00 |
20 |
-42,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
189 |
-74,83 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.537 |
0,00 |
39 |
-63,81 |
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.660 |
0,00 |
29 |
-48,21 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
38.000 |
35,71 |
58 |
-50,86 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14.500 |
-69,15 |
22 |
-88,72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41.479 |
0,00 |
63 |
-63,37 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
25.640 |
|
39 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.345 |
|
24 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
299.894 |
|
456 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.200 |
0,00 |
3 |
-66,67 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
40.000 |
33,33 |
61 |
-51,61 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
186.743 |
0,41 |
669 |
-56,57 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.508 |
0,00 |
13 |
-58,62 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.310 |
0,00 |
4 |
-50,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21.500 |
104,76 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73.968 |
76,54 |
112 |
-35,26 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.860 |
3,22 |
7 |
-57,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2.000 |
0,00 |
3 |
-62,50 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45.104 |
1,02 |
69 |
-63,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.563 |
-4,16 |
28 |
-65,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
717.325 |
141,90 |
1.341 |
26,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.989 |
0,00 |
11 |
-47,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.056 |
3,54 |
14 |
-62,16 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
510 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108.034 |
-11,01 |
328 |
-46,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.083 |
0,00 |
17 |
-64,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.556 |
-28,47 |
12 |
-62,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.465 |
3,84 |
14 |
-38,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.523 |
0,00 |
4 |
-70,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.465 |
0,00 |
296 |
-39,96 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
420.012 |
24,98 |
638 |
-54,23 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
52.500 |
250,00 |
218 |
135,87 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
834.586 |
-21,21 |
1.269 |
-71,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.047.304 |
17,70 |
3.112 |
-56,90 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.556.444 |
-0,25 |
5.402 |
-63,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.499 |
0,00 |
10 |
-65,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.193 |
2,57 |
31 |
-40,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.764 |
-86,13 |
22 |
-95,01 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.897.101 |
-15,96 |
11.847 |
-49,51 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
279 |
-33,41 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
289.532 |
43,33 |
880 |
-13,89 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.489 |
0,00 |
210 |
-42,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.988.794 |
4,72 |
3.023 |
-61,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.571 |
-83,19 |
4 |
-95,24 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.400.078 |
0,00 |
7.296 |
-39,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
263.754 |
-31,66 |
401 |
-75,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.500 |
|
16 |
|
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.185 |
22,68 |
11 |
-26,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.448 |
-0,34 |
22 |
-65,00 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.728 |
|
3 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
804.263 |
-4,49 |
1.222 |
-65,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
574.433 |
-43,82 |
873 |
-79,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
602.711 |
-2,30 |
916 |
-64,22 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
71.868 |
-6,04 |
364 |
-45,58 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
291.845 |
-94,35 |
444 |
-97,93 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
109.868 |
|
167 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
126 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57.476 |
70,86 |
87 |
-37,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
-99,88 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
226 |
-50,44 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
81.471 |
2,72 |
292 |
-55,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.700 |
50,00 |
27 |
-45,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104.309 |
2,52 |
159 |
-62,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
221.183 |
6,04 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
571.679 |
54,00 |
869 |
-43,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.715.649 |
42,97 |
2.608 |
-47,64 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.534 |
63,70 |
4 |
-50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.006 |
0,00 |
79 |
-39,69 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120.261 |
|
183 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
43.182 |
0,00 |
81 |
-48,05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
59.085 |
-33,56 |
110 |
-65,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
187.226 |
-79,36 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67.194 |
16,16 |
102 |
-57,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.022 |
0,00 |
191 |
-32,86 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
10.861 |
0,00 |
17 |
-64,44 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16.678 |
-1,01 |
84 |
-42,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30.186 |
-70,77 |
46 |
-89,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.591 |
6,99 |
53 |
-61,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
316 |
-2,47 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.800 |
|
16 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
68.330 |
449,72 |
104 |
-24,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
929.355 |
3,43 |
2.825 |
-37,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
-98,48 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56 |
-99,97 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19.817 |
0,00 |
82 |
-32,23 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
64.396 |
|
98 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
803 |
-93,17 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.273 |
0,00 |
22 |
-38,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.511.956 |
-22,31 |
9.898 |
-71,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21.482 |
154,71 |
33 |
-8,57 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.466 |
0,00 |
17 |
-40,74 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
252 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
115.243 |
589,75 |
175 |
153,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.596.100 |
80,72 |
2.426 |
-33,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
489.587 |
56,19 |
744 |
-42,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.700 |
1.466,67 |
7 |
600,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.563 |
-93,11 |
28 |
-97,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.800 |
178,26 |
19 |
0,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29.902 |
649,80 |
45 |
181,25 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.124.557 |
-51,05 |
4.667 |
-66,97 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36.857 |
30,23 |
132 |
-44,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
630.586 |
77,90 |
2.257 |
-23,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-59.820 |
105,43 |
-91 |
-25,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.567 |
-1,95 |
16 |
-63,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.458 |
0,00 |
5 |
-64,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
0,00 |
4 |
-63,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
60.166 |
12,06 |
113 |
-41,67 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
27.000 |
0,00 |
41 |
-63,39 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70.000 |
30.334,78 |
106 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.082 |
39,04 |
67 |
-16,25 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43.118 |
-29,34 |
66 |
-74,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.041 |
0,00 |
21 |
-63,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.470 |
0,00 |
7 |
-66,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
41.259 |
-1,13 |
148 |
-57,39 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
678.967 |
|
3.436 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
178.774 |
|
272 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.570 |
45,16 |
24 |
-47,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.602 |
|
19 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.636 |
-91,95 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
965.900 |
26,46 |
2.936 |
-24,02 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.199 |
6,46 |
0 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
228.200 |
23,82 |
947 |
-16,42 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
5.491 |
71,11 |
28 |
-3,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.282 |
0,00 |
76 |
-63,46 |
|
2025-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
144.160 |
|
219 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23.029 |
0,00 |
35 |
-63,16 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
160.375 |
-54,51 |
300 |
-76,31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.501 |
-11,21 |
43 |
-67,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
58.331 |
-1,68 |
242 |
-33,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
117.704 |
|
179 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
88,24 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.890 |
0,00 |
14 |
-63,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.565 |
53,11 |
0 |
|
|
2025-05-30 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
461 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
41.250 |
-6,41 |
63 |
-65,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.522 |
-2,87 |
3 |
-60,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.140.624 |
-12,17 |
1.734 |
-67,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
78.200 |
0,00 |
119 |
-63,58 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.490 |
0,00 |
7 |
-66,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
600 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.090 |
|
116 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.250 |
0,00 |
3 |
-66,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
252 |
0,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.100 |
170,73 |
46 |
64,29 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
125.213 |
-7,40 |
190 |
-66,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
68 |
-96,38 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.500 |
31,34 |
43 |
-52,22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
156 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
2,48 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
454 |
16,11 |
1 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
131.303 |
185,35 |
399 |
71,98 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
85.313 |
38,50 |
160 |
-27,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.333 |
0,00 |
25 |
-64,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.243.570 |
-4,60 |
3.410 |
-65,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.730 |
12,74 |
32 |
-59,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.593 |
0,00 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
258.901 |
-43,34 |
394 |
-79,27 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53.821 |
14,15 |
82 |
-58,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.854 |
0,00 |
3 |
-71,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42.632 |
-74,37 |
65 |
-90,72 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
222.907 |
3,20 |
678 |
-38,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.033 |
85,01 |
99 |
-32,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
2,42 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.663.520 |
-5,93 |
10.129 |
-65,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.356 |
629,14 |
13 |
200,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.129 |
0,00 |
28 |
-64,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.395 |
0,00 |
60 |
-63,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172.274 |
56,72 |
524 |
-5,94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
2 |
-75,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
-80,75 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84.290 |
22,00 |
128 |
-55,24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
35.100 |
-1,96 |
53 |
-64,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
188.452 |
-36,06 |
286 |
-76,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.264 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.928 |
0,00 |
67 |
-40,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75.000 |
|
114 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.966.816 |
-16,16 |
6.030 |
-69,30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
242.422 |
-29,31 |
368 |
-74,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.949 |
65,20 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.877 |
0,00 |
6 |
-44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.001 |
0,00 |
18 |
-40,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
37.200 |
-2,11 |
113 |
-41,15 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
380 |
0,00 |
2 |
-66,67 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
184.258 |
-16,19 |
280 |
-69,30 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
181.967 |
-7,10 |
651 |
-59,79 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
3.240 |
175,74 |
5 |
-42,86 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2.939 |
-3,29 |
9 |
-46,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
11,32 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
101.936 |
-28,36 |
153 |
-74,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-4,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.330 |
-6,17 |
31 |
-43,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
-98,86 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.393 |
18,56 |
23 |
-56,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.750 |
19,00 |
54 |
-29,33 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1.270.165 |
93,19 |
9.983 |
38,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.403 |
|
16 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
606.427 |
28,13 |
922 |
-53,11 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45.435 |
0,00 |
189 |
-32,62 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44.954 |
5,25 |
227 |
-38,98 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
678.913 |
|
2.064 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
74.651 |
0,07 |
378 |
-42,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.151 |
-59,28 |
41 |
-85,14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
169.164 |
-54,02 |
257 |
-83,16 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
138.631 |
-13,87 |
211 |
-83,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.149 |
0,00 |
16 |
-42,31 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
0,47 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40.275 |
0,00 |
122 |
-39,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
310.000 |
-29,06 |
471 |
-74,02 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
34.040 |
150,31 |
52 |
-8,93 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22.410 |
129,61 |
80 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11.885 |
|
18 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.890 |
0,00 |
14 |
-63,89 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
373.693 |
37,16 |
568 |
-49,73 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
97.769 |
0,00 |
149 |
-63,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.354 |
82,20 |
25 |
-35,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.897 |
4,22 |
51 |
-37,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45.991 |
|
70 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26.294 |
4,62 |
49 |
-44,94 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.067 |
45,03 |
46 |
-47,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.761 |
0,00 |
12 |
-65,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
376.141 |
10,78 |
572 |
-59,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41.867 |
72,55 |
174 |
16,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
287.983 |
-8,89 |
438 |
-66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
230.490 |
28,69 |
350 |
-52,89 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.200 |
-15,38 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.178 |
0,00 |
9 |
-64,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.965 |
71,34 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.361 |
15,22 |
26 |
-58,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.700 |
-46,93 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
85.500 |
-51,69 |
130 |
-82,43 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21.427 |
|
33 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
20.502 |
0,00 |
62 |
-39,81 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
386.068 |
-27,86 |
587 |
-73,60 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
623 |
0,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
271.108 |
-27,37 |
824 |
-56,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152.296 |
-96,49 |
231 |
-98,72 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43.876 |
255,13 |
67 |
29,41 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
3.671 |
-5,78 |
7 |
-53,85 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.494 |
-4,11 |
6 |
-33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20.301 |
184.454,55 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
786 |
0,00 |
1 |
-66,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
12.766 |
0,00 |
53 |
0,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.708 |
0,00 |
35 |
-63,83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
98.210 |
-27,68 |
299 |
-56,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.777 |
0,00 |
39 |
-40,62 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
91.900 |
38,82 |
140 |
-49,27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
237.088 |
113,71 |
360 |
-21,74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
435 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.400 |
0,00 |
11 |
-63,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
472.594 |
24,77 |
1.437 |
-25,05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.946 |
-18,71 |
17 |
-58,97 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
324 |
49,31 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.954 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12.425 |
0,00 |
19 |
-64,71 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
258 |
-96,24 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85.826 |
11,65 |
160 |
-41,82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
300 |
0,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10.038 |
-3,49 |
15 |
-65,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.217.664 |
-0,28 |
3.371 |
-63,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
601 |
|
1 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.766.909 |
65,74 |
2.624 |
-40,71 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
214.100 |
164,00 |
651 |
58,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
163.390 |
55,18 |
248 |
-43,12 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.099.972 |
12,37 |
3.344 |
-32,51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79.110 |
134,80 |
120 |
-13,67 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
308.027 |
-5,27 |
1.103 |
-59,02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.673 |
1.217,32 |
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97.974 |
92,46 |
149 |
-29,86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.041 |
-48,55 |
3 |
-81,25 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
261.012 |
221,75 |
397 |
17,86 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
179.400 |
0,00 |
642 |
-56,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.599 |
649,59 |
24 |
187,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
467.910 |
|
711 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
3.000.000 |
|
4.560 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.032.150 |
0,73 |
1.930 |
-47,38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115.790 |
8,26 |
176 |
-60,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185.222 |
577,92 |
282 |
148,67 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.960 |
3,06 |
54 |
-55,83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.288 |
3,44 |
126 |
-37,81 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
120.000 |
-76,92 |
184 |
-91,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.842.396 |
156,45 |
2.800 |
-6,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34.914 |
125,35 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
291.400 |
0,00 |
443 |
-63,44 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3.968.600 |
206,93 |
6.032 |
12,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
200.050 |
14,87 |
304 |
-57,89 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.056 |
0,00 |
2 |
-75,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
12.100 |
-69,13 |
37 |
-81,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
418 |
-82,53 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66.500 |
0,00 |
101 |
-63,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.000 |
-36,94 |
74 |
-77,02 |
|
2025-03-20 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
145.624 |
3,13 |
737 |
-40,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
419.359 |
5,46 |
1.275 |
-36,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
58.371 |
287,10 |
87 |
38,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.500 |
64,73 |
194 |
-39,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.017 |
-95,75 |
3 |
-98,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.046 |
0,00 |
3 |
-62,50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
116.894 |
4,08 |
178 |
-62,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
204.600 |
|
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
150.652 |
3,30 |
539 |
-55,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.228 |
-6,13 |
44 |
-65,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104.552 |
0,00 |
159 |
-63,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.927 |
191,25 |
11 |
57,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115.121 |
12,62 |
215 |
-41,10 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
60.000 |
|
91 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.640 |
23,57 |
102 |
-25,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
419.526 |
-2,29 |
785 |
-48,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.948.349 |
-0,41 |
2.961 |
-63,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61.470 |
-2,98 |
93 |
-64,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
154.776 |
0,00 |
235 |
-63,40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.728 |
0,00 |
7 |
-63,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.028.330 |
89,78 |
4.603 |
-30,49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
917 |
-29,84 |
3 |
-66,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
940 |
-46,04 |
4 |
-70,00 |
|
2025-04-25 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
119.423 |
2,58 |
428 |
-55,61 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
27.000 |
0,00 |
41 |
-63,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124.721 |
8,91 |
190 |
-60,21 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
699.398 |
22,80 |
2.126 |
-26,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.311.545 |
117,58 |
5.034 |
-20,31 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.087 |
0,00 |
207 |
-40,12 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
65.504 |
0,00 |
272 |
-32,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.672 |
0,00 |
54 |
-40,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171.409 |
6,51 |
321 |
-44,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.820 |
0,00 |
12 |
-65,62 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
104.926 |
-3,70 |
531 |
-44,27 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
332.852 |
331,91 |
1.684 |
150,60 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9.000 |
12,50 |
14 |
-60,61 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
200.000 |
|
304 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
744.260 |
-6,87 |
1.131 |
-65,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70.529 |
-35,61 |
107 |
-76,43 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7.081 |
73,13 |
13 |
-7,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.476 |
0,00 |
28 |
-63,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.181 |
0,00 |
78 |
-63,68 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
103.322 |
5,60 |
157 |
-61,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.731 |
40,31 |
74 |
-26,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
494.483 |
0,64 |
925 |
-47,44 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
95.944 |
0,00 |
485 |
-42,05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
728.273 |
-52,23 |
3.022 |
-67,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
126.500 |
-46,40 |
192 |
-80,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.641 |
0,00 |
4 |
-60,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.827.788 |
0,00 |
4.298 |
-63,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50.438 |
139,12 |
77 |
-12,64 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
302.738 |
16,58 |
1.084 |
-49,56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
4.183.854 |
0,00 |
6 |
-64,71 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.154 |
-43,96 |
17 |
-80,49 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.198 |
8,02 |
29 |
-60,27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
87 |
-12,12 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
793.578 |
12,98 |
2.412 |
-32,13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31.104 |
0,00 |
95 |
-40,13 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.925.253 |
20,90 |
2.926 |
-55,72 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
706.889 |
-7,06 |
1.322 |
-51,47 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
462 |
1,09 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.044 |
|
15 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.259 |
346,00 |
14 |
75,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.265 |
-95,96 |
4 |
-98,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
146.423 |
11,91 |
274 |
-41,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141.315 |
-2,62 |
215 |
-64,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197.531 |
1,36 |
600 |
-39,15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
867 |
0,00 |
1 |
-66,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
458.100 |
1.296,65 |
696 |
411,76 |
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30.290 |
-11,59 |
57 |
-54,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.307 |
-5,54 |
16 |
-66,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
237.511 |
15,01 |
361 |
-57,88 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.569 |
70,51 |
23 |
15,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1.492 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.798 |
5,28 |
164 |
-36,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.150.775 |
52,34 |
1.749 |
-44,19 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.230 |
-0,78 |
35 |
-63,92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
257.590 |
34,80 |
392 |
-50,69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
468 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257.146 |
11,22 |
391 |
-59,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.408.996 |
0,24 |
2.142 |
-63,30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.540 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1.454 |
|
2 |
|
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
487.759 |
0,00 |
1.483 |
-39,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
454.595 |
11,39 |
850 |
-41,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
24.089 |
-85,75 |
100 |
-90,47 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28.793 |
100,75 |
112 |
88,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.613 |
38,24 |
54 |
-44,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
6 |
-44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70.300 |
156,57 |
107 |
-6,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.051 |
0,00 |
26 |
-64,29 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.490 |
0,00 |
10 |
-33,33 |
|
2025-05-14 |
13F |
Triodos Investment Management BV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
|
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.916 |
0,00 |
21 |
-63,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.922 |
8,38 |
176 |
-60,27 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20.151 |
391,49 |
38 |
164,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
59.042 |
-4,90 |
110 |
-50,45 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.474 |
-93,95 |
23 |
-96,47 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|