2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
103.547 |
3,95 |
1.438 |
-24,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.135 |
0,00 |
109 |
-9,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
1.300,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
199.760 |
39,31 |
3.046 |
27,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.171 |
5,25 |
231 |
-4,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
412 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
81.877 |
1,98 |
1.326 |
-14,45 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
144.751 |
329,41 |
2.011 |
212,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.104 |
6,21 |
1.755 |
-3,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.438 |
19,05 |
103 |
-13,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
613 |
0,00 |
10 |
-18,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
469.555 |
0,00 |
7.161 |
-8,79 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.406 |
0,00 |
21 |
-8,70 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18.938 |
|
263 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.000 |
|
92 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
45.676 |
-28,43 |
697 |
-34,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.261 |
23,52 |
50 |
11,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.043 |
|
31 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.300 |
|
249 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
91 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
897 |
14,85 |
14 |
0,00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
17.212 |
0,00 |
262 |
-8,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.505 |
0,00 |
90 |
-27,42 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23.979 |
-4,39 |
333 |
-30,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
646 |
|
9 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97.016 |
265,77 |
1.481 |
233,56 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
17.020 |
-17,41 |
285 |
-29,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
726 |
-99,21 |
11 |
-99,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
363.296 |
|
5.540 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17.660 |
-1,66 |
338 |
1,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.670 |
0,00 |
41 |
-9,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.998 |
16,77 |
28 |
-15,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
378.555 |
9,85 |
5.773 |
0,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
108.249 |
|
1.810 |
|
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5.574 |
-20,09 |
93 |
-32,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.715 |
-9,27 |
481 |
-23,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
179.959 |
|
2.744 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.681 |
|
193 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46.409 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.504 |
36,08 |
49 |
-2,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
174.756 |
34,24 |
2.665 |
22,47 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
1.356.000 |
29,20 |
20.679 |
17,85 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.400 |
0,00 |
33 |
-26,67 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30.790 |
6,96 |
499 |
-10,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.023 |
0,22 |
183 |
-8,50 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
101.453 |
12,91 |
1.547 |
3,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.482 |
0,00 |
160 |
-9,14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.765 |
-81,16 |
38 |
-86,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.459 |
-84,20 |
251 |
-85,59 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.997 |
0,00 |
30 |
-9,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.797 |
-5,54 |
43 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.561 |
-7,94 |
283 |
-16,02 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
73.377 |
-59,73 |
1.119 |
-63,30 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.603 |
631,96 |
24 |
700,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30.660 |
-15,85 |
468 |
-23,32 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22.643 |
-18,24 |
367 |
-31,46 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121.978 |
-67,80 |
1.860 |
-70,63 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.066 |
6,07 |
16 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.480 |
-4,17 |
175 |
-12,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.348 |
-13,38 |
82 |
-21,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
444 |
67,55 |
7 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
874 |
0,23 |
14 |
-12,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
932 |
0,00 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
9.200 |
0,00 |
140 |
-8,50 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
54.813 |
4,00 |
1.058 |
-1,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
636.862 |
14,39 |
9.712 |
4,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.357 |
0,00 |
21 |
-9,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32.861 |
22,84 |
501 |
12,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6,78 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
82 |
-4,65 |
0 |
|
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
85.191 |
-1,44 |
1.645 |
-6,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
183 |
771,43 |
3 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.306 |
|
173 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35.697 |
|
544 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.534 |
-22,20 |
193 |
-34,02 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2.500 |
|
38 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.680 |
-92,16 |
41 |
-92,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
70.405 |
|
1.074 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.330 |
0,00 |
22 |
-16,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.520 |
0,00 |
57 |
-14,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.286 |
-18,75 |
279 |
-26,06 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
165.760 |
36,62 |
2.528 |
24,61 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
114.948 |
6,06 |
1.753 |
-3,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.500 |
0,00 |
313 |
-8,77 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.196 |
4,55 |
18 |
-5,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
420.370 |
-2,99 |
6.411 |
-11,53 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.315 |
-0,80 |
66 |
-9,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
974 |
210,19 |
14 |
85,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.816 |
0,39 |
226 |
-8,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28.405 |
33,01 |
433 |
21,29 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.592 |
-39,21 |
31 |
-43,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
241.301 |
-0,18 |
3.680 |
-8,96 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.257 |
21,67 |
50 |
11,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.071 |
103,45 |
140 |
47,87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.865 |
13,28 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
100.079 |
19,23 |
1.526 |
8,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
227 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.798 |
0,00 |
58 |
-9,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22.451 |
7,13 |
364 |
-10,15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.587 |
0,00 |
24 |
-7,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.100 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.675 |
148,05 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
638 |
0,00 |
10 |
-10,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35.922 |
1,58 |
548 |
-7,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.761 |
-15,90 |
73 |
-23,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.455 |
0,00 |
159 |
-27,40 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
874 |
-62,10 |
14 |
-68,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.776 |
61,52 |
88 |
49,15 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17.050 |
0,00 |
260 |
-8,77 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
31.095 |
1.425,01 |
2 |
-94,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-50,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.984 |
-73,35 |
33 |
-77,40 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.765.745 |
8,46 |
26.928 |
-1,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
359 |
0,00 |
5 |
-16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-8,70 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
225 |
1,35 |
3 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
678.407 |
1,04 |
10.346 |
-7,84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
393 |
1,55 |
5 |
-28,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95.298 |
-24,70 |
1.324 |
-45,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.029 |
-69,83 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
102.091 |
28,89 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.595 |
|
40 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.543 |
0,62 |
187 |
-15,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.147 |
0,00 |
238 |
-27,22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.895 |
0,00 |
29 |
-9,68 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
16.573 |
-8,80 |
253 |
-16,83 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
22.964 |
|
350 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.095 |
2,20 |
202 |
-12,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
27.889 |
15,59 |
425 |
5,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
220.000 |
3,77 |
3.355 |
-5,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77.511 |
-40,26 |
1.182 |
-45,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
11 |
-9,09 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
253.225 |
35,80 |
3.862 |
23,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.011 |
85,52 |
31 |
66,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
203.044 |
124,31 |
3.096 |
104,63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
37.569 |
-81,16 |
573 |
-90,49 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.136 |
5,36 |
127 |
-23,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
398.054 |
-4,25 |
6.070 |
-12,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
38.957 |
-7,09 |
594 |
-15,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
953.457 |
-4,20 |
14.540 |
-12,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8.690 |
0,00 |
133 |
-8,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.433 |
13,64 |
37 |
5,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135.932 |
0,48 |
2.073 |
-8,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.374 |
0,00 |
51 |
-8,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.960 |
2,07 |
45 |
-6,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.536 |
0,00 |
54 |
-10,17 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.033 |
0,00 |
112 |
-27,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.977 |
2,50 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138.198 |
53,22 |
2.108 |
39,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
190.934 |
11,09 |
2.912 |
1,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.850 |
23,90 |
150 |
13,64 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
196.492 |
-38,87 |
2.729 |
-55,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.100 |
215,38 |
66 |
164,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
625 |
0,00 |
10 |
-10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209.311 |
6,37 |
3.192 |
-2,98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
|
2 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.278 |
5,00 |
233 |
-4,53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.431 |
50,04 |
141 |
27,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
262.467 |
-8,08 |
4.003 |
-16,17 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
527 |
|
8 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
113 |
-98,61 |
2 |
-99,36 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
534 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.667 |
84,82 |
37 |
37,04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
-29,55 |
2 |
-50,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8.684 |
80,84 |
132 |
65,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
27.871 |
33,85 |
425 |
22,13 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
152.649 |
-10,31 |
2.328 |
-18,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.698 |
|
239 |
|
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
148.632 |
|
2.267 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
538 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
374.858 |
0,30 |
5.718 |
-8,53 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
45.000 |
0,00 |
686 |
-8,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
708 |
4.325,00 |
11 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
86.234 |
7,84 |
1.315 |
-1,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
931 |
438,15 |
14 |
600,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
44.214 |
-2,01 |
674 |
-10,61 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
71.336 |
2.533,30 |
991 |
1.841,18 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.204 |
0,00 |
171 |
-15,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.197 |
-33,25 |
613 |
-39,07 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.506 |
-18,68 |
24 |
-31,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.758 |
0,00 |
27 |
-10,34 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.716 |
2,57 |
24 |
-25,81 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
166.100 |
-10,07 |
3 |
-33,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.871 |
4,68 |
791 |
-4,47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
179 |
-5,29 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
58.750 |
0,00 |
896 |
-8,86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
53.284 |
0,00 |
813 |
-8,76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
270.757 |
7,26 |
4.129 |
-2,16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
65.071 |
-6,67 |
1.054 |
-21,69 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.660 |
0,00 |
117 |
-9,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.936 |
0,00 |
96 |
-27,27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
260.020 |
0,00 |
3.612 |
-27,36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25.069 |
22,99 |
382 |
12,35 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.084 |
0,00 |
99 |
-16,24 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.793 |
-1,59 |
195 |
-10,14 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
60.000 |
33,33 |
972 |
11,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.488 |
0,00 |
23 |
-8,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.314 |
|
188 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
211 |
|
3 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24.769 |
0,00 |
378 |
-8,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.457 |
-34,27 |
98 |
-40,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-58,33 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.104 |
-28,45 |
18 |
-41,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.241 |
0,00 |
17 |
-26,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.088 |
0,00 |
17 |
-11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
583 |
0,00 |
9 |
-18,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.588 |
49,94 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18.919 |
0,00 |
289 |
-8,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59.496 |
41,12 |
907 |
28,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92.186 |
3,60 |
1.493 |
-13,10 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17.010 |
1.946,93 |
259 |
1.892,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.696 |
0,00 |
72 |
-8,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.321 |
0,00 |
20 |
-9,09 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5.118 |
-2,55 |
78 |
-10,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
329.174 |
-3,75 |
5.020 |
-12,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36.317 |
-31,73 |
554 |
-37,80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.478 |
0,00 |
62 |
-27,06 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
50.938 |
4,69 |
777 |
-4,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.303 |
0,00 |
74 |
-27,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.200 |
0,00 |
34 |
-8,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
574 |
1.451,35 |
9 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
134.025 |
25,23 |
2.044 |
14,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31.000 |
51,22 |
473 |
38,01 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.521 |
-8,98 |
69 |
-18,07 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10.000 |
0,00 |
155 |
-10,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.907 |
0,00 |
513 |
-27,38 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
769 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
156.663 |
-4,27 |
2.389 |
-12,68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.025 |
0,00 |
46 |
-8,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.415 |
0,00 |
128 |
-8,57 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
10.621 |
0,00 |
162 |
-9,04 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
36.739 |
0,00 |
510 |
-27,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161.178 |
153,38 |
2.458 |
131,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.414 |
0,00 |
20 |
-29,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
461.284 |
-14,25 |
7.035 |
-21,79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.970 |
12,21 |
244 |
2,53 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
57.100 |
11,74 |
871 |
1,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62.795 |
3,29 |
1.213 |
-2,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.146.399 |
-6,72 |
17.483 |
-14,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
467 |
112,27 |
8 |
75,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
15.635 |
-20,23 |
261 |
-32,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23.970 |
-1,55 |
366 |
-10,32 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
159 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.213 |
-1,31 |
110 |
-10,66 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3.627 |
|
50 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.587 |
0,00 |
24 |
-7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.400 |
200,00 |
37 |
176,92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
124.800 |
-2,78 |
1.733 |
-29,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.287 |
0,00 |
32 |
-27,91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34.377 |
2,10 |
524 |
-6,76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
66 |
164,00 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
40.100 |
0,00 |
612 |
-8,81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.138 |
0,00 |
132 |
-16,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
821 |
133,24 |
13 |
140,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17.903 |
-13,45 |
249 |
-37,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.243 |
282,77 |
95 |
251,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.389 |
0,00 |
117 |
-27,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26.183 |
0,40 |
399 |
-8,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.492 |
-28,41 |
313 |
-34,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.016 |
-1,10 |
403 |
-28,04 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
14.439 |
-1,66 |
234 |
-17,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
426 |
63,85 |
6 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.492 |
66,89 |
23 |
57,14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
245.700 |
8,29 |
3.747 |
-1,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.854 |
|
379 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.036 |
18,81 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.162 |
|
399 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.710 |
26,27 |
301 |
15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
460 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6.000 |
0,00 |
92 |
-9,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.868 |
-27,14 |
193 |
-47,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18.857 |
-88,65 |
288 |
-89,66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
20.690 |
12,81 |
316 |
2,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
-3,64 |
1 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
72.000 |
20,00 |
1.166 |
0,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75.646 |
9,07 |
1.225 |
-8,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
689 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.200 |
164,91 |
461 |
142,11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
78.500 |
3,29 |
1.197 |
-5,75 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.794 |
7,96 |
594 |
-21,53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.000 |
0,00 |
152 |
-8,98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.050 |
2,69 |
260 |
-6,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
413 |
71,37 |
6 |
50,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
68.612 |
-15,06 |
953 |
-38,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
971.867 |
3,39 |
14.821 |
-5,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
257 |
-3,38 |
4 |
-20,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
354.974 |
-3,83 |
5.751 |
-19,32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
196.598 |
8,88 |
2.998 |
-0,70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.250 |
16,17 |
19 |
11,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.522 |
0,00 |
38 |
-9,52 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
57.100 |
11,74 |
871 |
1,87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18.561 |
0,00 |
301 |
-16,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
70.000 |
0,00 |
1.068 |
-8,80 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.705 |
0,00 |
102 |
-8,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64.923 |
2,61 |
902 |
-25,48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
48.823 |
84,68 |
791 |
54,90 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
59.013 |
86,86 |
900 |
70,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
1,30 |
1 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26.701 |
0,00 |
407 |
-8,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.091 |
-15,13 |
307 |
-38,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
582 |
|
9 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
76.902 |
-1,16 |
1.246 |
-17,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
176.015 |
426,77 |
2.684 |
381,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
22.354 |
31,19 |
341 |
19,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.360 |
2,24 |
356 |
-6,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.976 |
|
167 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160.429 |
6,62 |
2.228 |
-22,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.220 |
0,00 |
34 |
-10,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.320 |
0,00 |
189 |
-14,86 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
46.918 |
-1,60 |
716 |
-10,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.063 |
-5,68 |
163 |
-20,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.800 |
-55,13 |
180 |
-59,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.373 |
0,00 |
283 |
-27,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.411 |
-53,14 |
37 |
-58,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.690 |
|
300 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.417 |
11,29 |
104 |
-7,21 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.255 |
0,00 |
34 |
-8,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
555 |
0,00 |
9 |
-20,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.121 |
-43,92 |
78 |
-48,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.257 |
4,59 |
34 |
-5,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.733 |
-45,46 |
103 |
-50,49 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.709 |
-7,87 |
24 |
-34,29 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20.050 |
4,41 |
383 |
8,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.099 |
6,29 |
15 |
-21,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.331 |
-7,95 |
127 |
-15,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.917 |
97,22 |
31 |
72,22 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|