2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32.738 |
5,47 |
2.016 |
33,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.774 |
0,00 |
121 |
32,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.207 |
-19,29 |
1.176 |
7,50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.487 |
0,47 |
102 |
1.162,50 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
82.075 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29.925 |
14,04 |
2.045 |
51,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112.659 |
0,08 |
6.939 |
26,93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77.655 |
-19,85 |
3.902 |
-14,62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5.538 |
-16,00 |
378 |
11,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
570 |
0,00 |
39 |
31,03 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
92.102 |
40,47 |
6 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.391 |
10,03 |
163 |
46,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.358 |
|
229 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.298 |
16,31 |
89 |
54,39 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.209 |
1,60 |
424 |
35,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.167 |
28,38 |
109 |
36,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.046 |
17,86 |
140 |
56,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.213 |
12,15 |
424 |
49,30 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.078 |
8,88 |
210 |
44,83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
102 |
-15,70 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
426 |
-26,04 |
29 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
87.842 |
|
6.001 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.800 |
|
1.148 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85 |
-2,30 |
6 |
25,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.697 |
643,66 |
2.849 |
892,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19.105 |
|
1.177 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.710 |
|
800 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.845 |
|
399 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.617 |
-61,39 |
161 |
-51,06 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
17.737 |
|
1.212 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.013 |
|
274 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.576 |
19,69 |
1.816 |
59,35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
325 |
1,56 |
16 |
6,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.856 |
24,15 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.474 |
1,78 |
442 |
35,58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.778 |
-3,19 |
668 |
28,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.536 |
-9,81 |
447 |
20,22 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
80.170 |
-34,12 |
5.532 |
-13,58 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
16.762 |
-80,21 |
1.145 |
-73,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.015 |
42,60 |
302 |
51,76 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
39 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.489 |
-18,96 |
307 |
7,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
5,71 |
3 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57.020 |
336,93 |
3.896 |
482,21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.387 |
0,00 |
231 |
33,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22.417 |
8,21 |
1.532 |
44,16 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.545 |
6,11 |
2.497 |
41,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
303 |
92,99 |
15 |
114,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
239.647 |
195,96 |
16 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
1,79 |
4 |
50,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.382 |
0,00 |
516 |
26,78 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.059 |
0,00 |
53 |
8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.100 |
0,00 |
690 |
33,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.342 |
0,00 |
92 |
33,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.928 |
0,00 |
449 |
6,41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.583 |
-4,53 |
590 |
21,15 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11.958 |
-56,24 |
601 |
-53,45 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.400 |
-2,64 |
86 |
24,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
122 |
0,00 |
8 |
33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.339 |
|
228 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.916 |
0,30 |
677 |
33,53 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.910 |
1,46 |
1.429 |
35,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.871 |
-14,69 |
2.246 |
13,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64.166 |
203,66 |
4.384 |
304,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66,67 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
323.121 |
|
22.076 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.422 |
-3,85 |
122 |
2,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34.161 |
7,11 |
2.334 |
42,60 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.735 |
-20,76 |
600 |
0,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
712 |
51,81 |
36 |
59,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
115 |
4,55 |
8 |
40,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.952 |
|
199 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
566 |
|
28 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.681 |
0,00 |
594 |
32,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.102 |
2,18 |
307 |
8,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.089 |
17,41 |
211 |
57,46 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
315.341 |
0,00 |
21.544 |
33,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2,60 |
24 |
41,18 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
64.855 |
|
3.259 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
46 |
-83,57 |
3 |
-78,57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189.573 |
-8,13 |
9.526 |
-2,15 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.058 |
|
141 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
97.805 |
-2,45 |
6.024 |
23,73 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.525 |
0,00 |
217 |
26,90 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.950 |
0,00 |
151 |
7,86 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
16.743 |
-80,21 |
1.144 |
-73,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
55 |
5.400,00 |
4 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
35.664 |
1,26 |
2.197 |
28,42 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
189 |
130,49 |
12 |
266,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
261 |
-3,33 |
16 |
23,08 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3.075 |
|
155 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
34 |
36,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
70.865 |
-86,42 |
4.841 |
-81,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 |
-35,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.092 |
4,78 |
553 |
39,39 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.314 |
4,56 |
295 |
39,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.020 |
|
753 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.647 |
0,00 |
717 |
26,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.418 |
-8,01 |
334 |
16,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
404.324 |
-0,37 |
27.623 |
32,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
182.083 |
86,12 |
12.440 |
147,84 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
29.166 |
|
1.993 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.981 |
7,95 |
1.785 |
36,91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.700 |
1.583,17 |
105 |
2.500,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
7.567 |
-37,63 |
517 |
-17,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
648.080 |
0,00 |
44.277 |
33,15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2.585 |
-49,71 |
177 |
-33,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5.577 |
|
381 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3.971 |
-20,07 |
271 |
6,69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.162 |
|
216 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
130 |
47,73 |
9 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
268.951 |
32,58 |
18.375 |
76,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
279 |
-25,99 |
19 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21.559 |
67,53 |
1.473 |
123,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
217.874 |
8,23 |
14.885 |
44,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.570 |
48,14 |
1.815 |
97,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.819 |
-5,54 |
261 |
25,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.700 |
|
253 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.337 |
0,00 |
501 |
33,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
119 |
0,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85.910 |
-46,53 |
5.868 |
-28,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95.583 |
41,93 |
7 |
100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
100.140 |
-0,61 |
5.138 |
7,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
497 |
16,12 |
34 |
57,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68.971 |
5,62 |
3.466 |
12,46 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
836 |
-53,09 |
51 |
-44,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
323 |
0,00 |
22 |
37,50 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
498 |
-3,49 |
25 |
4,17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14.499 |
66,81 |
893 |
111,37 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
134.200 |
118,92 |
8.265 |
177,72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.928 |
16,14 |
147 |
24,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
504.220 |
26,84 |
34.448 |
68,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
719 |
25,26 |
44 |
62,96 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.343 |
-49,62 |
707 |
-32,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
6,41 |
6 |
25,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.290 |
|
1.250 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.659 |
134,70 |
250 |
215,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33.252 |
29,56 |
2.272 |
72,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
328.020 |
-0,46 |
22.410 |
32,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.541 |
106,25 |
128 |
118,97 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
16.233 |
13,49 |
1.109 |
51,30 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10.404 |
76,16 |
711 |
134,32 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
14.994 |
0,00 |
1.024 |
33,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.111 |
89,86 |
554 |
152,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65.286 |
120,45 |
4.460 |
193,61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.238 |
-8,77 |
916 |
-2,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.745 |
-14,49 |
7.324 |
-8,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.665 |
-0,16 |
1.002 |
32,93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.818 |
-2,58 |
739 |
29,88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.100 |
17,44 |
690 |
56,46 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
84.073 |
24,21 |
5.178 |
57,58 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
183.388 |
-3,62 |
9.215 |
2,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
270 |
|
17 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.700 |
-93,81 |
253 |
-91,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
15,00 |
157 |
53,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.345 |
-0,79 |
1.048 |
32,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31 |
|
2 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.874 |
-29,39 |
743 |
-6,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.628 |
21,39 |
180 |
61,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.500 |
9,65 |
854 |
46,23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11,76 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.364 |
53,03 |
7.882 |
103,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
484 |
-86,37 |
33 |
-81,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.430 |
0,00 |
166 |
33,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
332 |
0,00 |
23 |
29,41 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6.238 |
4,70 |
426 |
39,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.396 |
44,32 |
277 |
55,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.069 |
5,42 |
73 |
40,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
147.219 |
0,23 |
10.058 |
33,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.986 |
-26,64 |
1.434 |
-2,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.052 |
10,29 |
687 |
46,90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
-46,51 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
-18,75 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43.468 |
38,24 |
2.970 |
84,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50.600 |
62,18 |
3.457 |
116,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.131 |
0,00 |
70 |
27,78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
973 |
0,00 |
60 |
25,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.585 |
108,78 |
331 |
122,97 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.085 |
-4,74 |
55 |
1,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
1 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.225 |
16,00 |
84 |
53,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.410 |
-3,10 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
70.119 |
-9,68 |
4.791 |
20,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.200 |
0,00 |
161 |
6,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.472 |
-6,86 |
374 |
23,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66.032 |
3,52 |
4.511 |
37,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.390 |
|
300 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.780 |
-4,10 |
418 |
21,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.358 |
-49,93 |
161 |
-33,20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.538 |
-18,75 |
95 |
3,30 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.108 |
36,96 |
57 |
47,37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11.981 |
-41,64 |
819 |
-22,32 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31.893 |
182,97 |
2.179 |
276,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.189 |
-1,80 |
354 |
30,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
818 |
0,00 |
41 |
7,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.200 |
-22,22 |
287 |
3,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.951 |
-58,15 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.209 |
-0,80 |
356 |
31,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26.370 |
0,00 |
1.325 |
6,51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.427 |
-0,63 |
73 |
7,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.003 |
0,61 |
924 |
27,62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38.921 |
|
2.659 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10.200 |
3,45 |
513 |
10,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
53.911 |
88,45 |
3.683 |
151,06 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
143 |
-41,15 |
10 |
-25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31.758 |
2,87 |
2.170 |
36,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.760 |
206,30 |
1.623 |
307,79 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.156 |
6,84 |
79 |
41,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.067 |
3,32 |
619 |
37,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.730 |
-5,26 |
599 |
20,28 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.741 |
-24,65 |
256 |
0,39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
|
55 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.975 |
-24,88 |
1.091 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.888 |
-2,93 |
607 |
29,42 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.204 |
6,21 |
1.927 |
41,41 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31.079 |
-18,37 |
1.562 |
-13,08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
350 |
0,00 |
24 |
35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.983 |
7,77 |
1.297 |
43,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4.031 |
-16,66 |
275 |
10,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.279 |
-4,12 |
361 |
27,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.878 |
52,39 |
333 |
103,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.570 |
|
449 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50.750 |
73,27 |
3.467 |
130,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.262 |
-71,87 |
86 |
-62,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.784 |
-2,19 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.500 |
-58,33 |
239 |
-44,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
386 |
129,76 |
26 |
225,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.368 |
|
1.323 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
61 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
521 |
0,00 |
36 |
34,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.173 |
1,40 |
1.918 |
8,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3.500 |
|
239 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94.674 |
1.436,42 |
6.468 |
1.946,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.567 |
|
97 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.243 |
15,22 |
836 |
53,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.238 |
-1,94 |
2.355 |
24,41 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7.994 |
12,77 |
546 |
50,41 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.158 |
11,61 |
661 |
18,88 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.318 |
0,00 |
66 |
6,45 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.715 |
8,84 |
2.548 |
15,92 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.861 |
|
127 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21.647 |
|
1.479 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.771 |
0,00 |
189 |
33,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
154.429 |
1,25 |
7.760 |
7,85 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
5.681 |
|
388 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.514 |
24,93 |
582 |
66,48 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.494 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
454 |
9,93 |
31 |
47,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.223 |
133,48 |
357 |
212,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79.877 |
-42,79 |
5.457 |
-23,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.400 |
-63,42 |
642 |
-51,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.617 |
40,62 |
794 |
87,47 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
-30,22 |
8 |
-30,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110.655 |
13,70 |
7.560 |
51,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
411 |
9,02 |
28 |
47,37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.099 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.662 |
8,20 |
114 |
44,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.639 |
-1,29 |
522 |
31,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.259 |
-8,73 |
968 |
-2,81 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
250 |
0,00 |
17 |
41,67 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11.830 |
12,99 |
729 |
43,31 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.256 |
-42,26 |
632 |
-23,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.200 |
-35,00 |
355 |
-13,41 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.660 |
6,77 |
184 |
13,66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212.566 |
-6,50 |
10.681 |
-0,42 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18.415 |
-13,20 |
1.258 |
15,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.543 |
1,66 |
310 |
35,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
66.449 |
-19,88 |
4.540 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.412 |
21,77 |
233 |
62,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.131 |
18,88 |
897 |
58,48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4,55 |
2 |
0,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
5.033 |
-16,34 |
310 |
5,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.124 |
-24,25 |
213 |
0,95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
38.400 |
|
2.623 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.317.527 |
2,24 |
90.013 |
36,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.313 |
0,00 |
66 |
6,56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.278 |
-30,80 |
292 |
-7,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.756.057 |
7,09 |
119.974 |
42,59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.927 |
-5,58 |
180 |
20,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
100.493 |
0,00 |
6.189 |
26,85 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.523 |
|
446 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
643 |
172,46 |
44 |
258,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
185.150 |
62,39 |
12.649 |
116,22 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
24.634 |
31,52 |
1.238 |
40,09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.794 |
|
259 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6,25 |
4 |
33,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.008 |
3,70 |
51 |
11,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
319.584 |
-2,07 |
21.834 |
30,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
113.762 |
2,26 |
7.772 |
36,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.527 |
5,04 |
514 |
40,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
531 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.500 |
0,00 |
154 |
26,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.391 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.662 |
8,20 |
114 |
44,87 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25.412 |
95,78 |
1.736 |
160,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.240 |
|
221 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53.340 |
310,84 |
4 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
13,04 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.726 |
23,32 |
1.698 |
64,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.080 |
0,00 |
74 |
32,73 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.492 |
4,19 |
75 |
10,45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.668 |
|
319 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
81 |
62,00 |
6 |
150,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.200 |
-7,14 |
355 |
23,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44.539 |
65,28 |
3.043 |
120,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.494 |
8,06 |
170 |
44,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.373 |
151,11 |
162 |
237,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
83.640 |
63,03 |
5.714 |
405,22 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
35.259 |
-90,32 |
2.409 |
-87,11 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
73.338 |
96,42 |
5.010 |
161,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.497 |
15,44 |
171 |
54,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.326 |
0,00 |
705 |
33,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.162 |
-15,25 |
1.173 |
12,80 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3.205 |
-71,73 |
161 |
-69,85 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
396.564 |
8,49 |
27.093 |
44,45 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
93 |
-51,31 |
5 |
-55,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
53.187 |
70,68 |
3.634 |
127,35 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11.192 |
-1,70 |
765 |
30,82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.408 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7.400 |
72,09 |
372 |
83,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
460.089 |
4,37 |
31.438 |
38,96 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
5,56 |
3 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
197 |
-25,38 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.329 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.527 |
18,28 |
104 |
57,58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.261 |
|
223 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.700 |
270,00 |
253 |
394,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77.249 |
9,59 |
4.758 |
39,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
163 |
12,41 |
11 |
57,14 |
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
88.530 |
-34,93 |
6.048 |
-13,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
745 |
2,19 |
51 |
35,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.409 |
2,24 |
1.599 |
36,20 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12.090 |
34,51 |
826 |
78,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.752 |
2,58 |
88 |
10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57.157 |
1,84 |
3.905 |
35,60 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.851 |
-23,89 |
536 |
0,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.524 |
36,32 |
719 |
81,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.067 |
12,03 |
141 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
59,54 |
11 |
66,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.962 |
|
339 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.465 |
-42,46 |
100 |
-23,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
148.246 |
11,18 |
10.128 |
48,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4.774 |
16,04 |
326 |
107,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
464 |
16,00 |
24 |
21,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.336 |
13,27 |
296 |
51,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.099.839 |
-1,09 |
75.141 |
31,69 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.569 |
-16,04 |
183 |
-9,41 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8.092 |
4,78 |
553 |
39,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60.705 |
4,31 |
4.147 |
38,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.261 |
0,00 |
1.018 |
6,60 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
90.760 |
4,63 |
6.201 |
39,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.748 |
-12,01 |
461 |
17,30 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.065 |
24,35 |
619 |
65,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
374.126 |
8,20 |
25.560 |
44,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.760 |
-18,74 |
120 |
8,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
560 |
125,81 |
38 |
216,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
264 |
175,00 |
18 |
350,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.427 |
22,30 |
712 |
62,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40.600 |
-1,69 |
2.774 |
30,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.119 |
-16,47 |
350 |
11,15 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19.995 |
|
1.005 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.685 |
14,11 |
165 |
44,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.262 |
-71,87 |
86 |
-62,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.688 |
0,00 |
115 |
33,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
95.982 |
-41,41 |
6.557 |
-22,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
25.626 |
|
1.751 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
153 |
|
9 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.127 |
-28,49 |
69 |
-9,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3.926 |
0,00 |
268 |
33,33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.182 |
|
196 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.644 |
0,00 |
736 |
6,52 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3.182 |
|
217 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.240 |
-15,54 |
261 |
7,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
450 |
57,34 |
31 |
114,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
716 |
40,39 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.534 |
-10,89 |
241 |
18,72 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.684 |
46,42 |
1.642 |
55,94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
32.697 |
-19,34 |
2.234 |
7,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.271 |
71,14 |
1.180 |
128,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
951.533 |
-5,88 |
65.009 |
25,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257.908 |
44,68 |
17.620 |
92,65 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3.111 |
0,00 |
192 |
26,49 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.799 |
0,00 |
328 |
32,93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.512 |
70,65 |
172 |
128,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.087 |
-30,90 |
406 |
-26,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.460 |
2,24 |
475 |
8,94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
80 |
|
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
38.765 |
4,28 |
2.648 |
38,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
480 |
9,59 |
33 |
45,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
430 |
-19,17 |
29 |
7,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152.529 |
-1,54 |
10.421 |
31,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
163.720 |
-0,55 |
11.185 |
32,43 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10.949 |
-29,14 |
674 |
-10,13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.397 |
15,78 |
437 |
54,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28.730 |
85,01 |
1.963 |
146,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
387 |
0,00 |
24 |
27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
604 |
-12,84 |
41 |
17,14 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.927 |
0,00 |
678 |
33,20 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.569 |
4,23 |
220 |
31,93 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.687 |
|
320 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.500 |
0,00 |
239 |
33,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
282.626 |
-45,02 |
19.724 |
-25,22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
334 |
|
23 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
23.672 |
-23,11 |
1.617 |
2,41 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
5.218 |
-8,00 |
356 |
21,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.363 |
6,58 |
470 |
13,53 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
826 |
|
56 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
287.683 |
|
19.655 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.096 |
0,00 |
569 |
7,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.449 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.627 |
0,00 |
248 |
32,80 |
|