2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
178 |
|
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
197.289 |
16,84 |
7.941 |
-19,85 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.161 |
|
369 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.544 |
40,86 |
1.436 |
-18,37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.075 |
-6,39 |
285 |
-35,89 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
35.189 |
0,89 |
1.889 |
-12,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
133 |
|
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
1 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
59 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.089.067 |
-6,05 |
84.085 |
-35,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27.297 |
24,18 |
1.099 |
-14,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
152 |
-29,63 |
7 |
-61,11 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.578 |
10,83 |
138 |
-4,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
63 |
6,78 |
3 |
-25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81.501 |
1,76 |
4.375 |
-11,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
218.996 |
-5,29 |
8.815 |
-35,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
-3,03 |
1 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
773 |
-13,15 |
31 |
-40,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.628 |
9,01 |
146 |
-25,13 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
152.441 |
33,51 |
7.409 |
-22,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62.494 |
141,89 |
2.515 |
66,01 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
904 |
-60,39 |
36 |
-72,93 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
1.280 |
|
52 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
746 |
37,89 |
40 |
21,21 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5.788 |
-4,94 |
233 |
-35,01 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
728 |
12,00 |
45 |
-16,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.392 |
-3,44 |
217 |
-33,64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.318 |
1,43 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38.745 |
|
1.559 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
86 |
0,00 |
3 |
-40,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60.000 |
|
2.415 |
|
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129.981 |
10,63 |
5.232 |
-24,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 |
0,00 |
2 |
-50,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.295 |
0,00 |
92 |
-31,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70.826 |
-14,08 |
3.442 |
-50,20 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
435 |
-54,97 |
27 |
-67,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.014 |
0,00 |
341 |
-42,18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.849 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.276 |
11,38 |
645 |
-35,44 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6.137 |
0,82 |
247 |
-30,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.867 |
5,95 |
139 |
-38,50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.182 |
-3,31 |
128 |
-33,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.648 |
0,64 |
509 |
-30,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
29 |
52,63 |
1 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.738 |
15,69 |
576 |
0,17 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.980 |
22,33 |
145 |
-29,41 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
621 |
6,52 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.631 |
6,53 |
96 |
-20,83 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
121 |
0,00 |
7 |
-22,22 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
148.809 |
-56,65 |
12.479 |
-49,94 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
52.280 |
64,54 |
2.541 |
-4,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.560 |
|
465 |
|
|
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 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
634 |
231,94 |
26 |
127,27 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
29.117 |
|
1.172 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
43.718 |
185,12 |
2.125 |
65,29 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
-9,26 |
2 |
-66,67 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.772 |
13,35 |
484 |
31,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151.846 |
3,93 |
7.380 |
-39,77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.825 |
24,28 |
308 |
11,23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.630 |
|
267 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45.464 |
2,27 |
1.828 |
-29,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.746 |
4,75 |
328 |
-39,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89.546 |
213,61 |
3.604 |
115,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.031 |
2.958,87 |
1 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
54.466 |
-38,66 |
3.379 |
-54,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.278 |
-5,38 |
498 |
-18,09 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
28.867 |
12,56 |
1.550 |
-2,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
278.582 |
44,13 |
11.213 |
-1,61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.701 |
-11,50 |
1.115 |
-39,32 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10.961 |
302,83 |
533 |
133,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
949 |
0,00 |
38 |
-30,91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.700 |
0,00 |
350 |
-31,37 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91.420 |
-3,64 |
5.364 |
-28,24 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-5.540 |
-0,00 |
-269 |
-42,03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28.573 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.619 |
0,08 |
105 |
-31,37 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
378 |
0,00 |
18 |
-41,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.800 |
0,00 |
354 |
-31,40 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
12.415 |
-4,13 |
603 |
-44,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.896 |
-30,95 |
92 |
-60,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
60 |
0,00 |
2 |
-33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36.678 |
2,81 |
1.783 |
-40,42 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
62.243 |
14,08 |
3.652 |
-15,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.471 |
-32,69 |
301 |
-53,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.437 |
-22,14 |
662 |
-46,61 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
985 |
-3,05 |
40 |
-33,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.283 |
-0,86 |
1 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.537 |
12,60 |
90 |
-15,89 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
532.230 |
-12,32 |
21.422 |
-39,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.272 |
-20,73 |
985 |
-54,06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9.914 |
2,97 |
399 |
-29,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.942 |
0,00 |
118 |
-31,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
408 |
0,00 |
16 |
-30,43 |
|
2025-05-19 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
12.059 |
-42,92 |
708 |
-57,51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46.801 |
13,17 |
1.884 |
-22,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.729 |
-4,48 |
110 |
-34,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.265 |
-22,89 |
304 |
-55,36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
166 |
-12,17 |
7 |
-45,45 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
425.206 |
-0,33 |
20.665 |
-42,24 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.025 |
0,00 |
119 |
-25,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.580 |
0,00 |
225 |
-31,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.311 |
1,63 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.893 |
0,00 |
76 |
-31,53 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.053.357 |
4,59 |
42.398 |
-28,25 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
21.273 |
114,12 |
856 |
47,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.426 |
|
661 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
103.941 |
-7,80 |
5.052 |
-46,57 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.489 |
0,00 |
60 |
-32,18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.000 |
66,67 |
40 |
14,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.743 |
-12,18 |
312 |
-39,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.093 |
65,59 |
84 |
13,51 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
120.800 |
11,13 |
6.485 |
-3,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
45.968 |
-63,47 |
1.850 |
-74,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
|
7 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.510 |
19,60 |
262 |
-17,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.078 |
230,11 |
2 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
12.150 |
-1,62 |
713 |
-26,75 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
22.700 |
-5,42 |
1.332 |
-29,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
566.851 |
-13,17 |
22.816 |
-40,43 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.561 |
-0,76 |
184 |
-31,97 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
1.854 |
-5,02 |
100 |
-18,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
665 |
0,00 |
27 |
-33,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39.300 |
38,38 |
2.110 |
19,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.966 |
0,00 |
119 |
-31,61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.032 |
-5,05 |
485 |
-17,97 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
39.747 |
2.063,69 |
1.600 |
1.232,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167.430 |
-12,02 |
6.739 |
-39,64 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
2.308 |
36,33 |
135 |
1,50 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
20.095 |
0,00 |
809 |
-31,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4.767 |
0,85 |
192 |
-31,05 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.648.722 |
-4,36 |
66.361 |
-34,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.000 |
700,00 |
161 |
455,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.502 |
-34,38 |
584 |
-55,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.081 |
|
325 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
51.200 |
22,78 |
2.061 |
-15,78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.341 |
-73,80 |
54 |
-82,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15.548 |
213,72 |
626 |
115,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.030 |
4,99 |
41 |
-28,07 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14.335 |
-5,19 |
697 |
-45,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.895 |
-22,47 |
398 |
-46,79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.566 |
114,82 |
546 |
47,57 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.097 |
-11,89 |
44 |
-39,73 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
138.701 |
-0,03 |
5.583 |
-31,43 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.169 |
6,14 |
168 |
-27,39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.187 |
97,24 |
933 |
35,41 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.633 |
-26,94 |
106 |
-50,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.779 |
-0,07 |
716 |
-31,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
1 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.023 |
6,91 |
439 |
-38,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
763 |
0,79 |
37 |
-41,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.174 |
42,90 |
329 |
-1,79 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
32.627 |
-1,94 |
1.313 |
-32,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25.697 |
2,76 |
1.034 |
-29,52 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
6.400 |
0,00 |
258 |
-31,47 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
5.687 |
-28,32 |
229 |
-50,97 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
29.993 |
-1,60 |
1.610 |
-14,81 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
132.149 |
|
5.319 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.856 |
88,46 |
276 |
29,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.601 |
0,25 |
1.086 |
-2,25 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.479 |
-18,78 |
79 |
-29,46 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
132.149 |
|
5.319 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
20.757 |
-0,09 |
835 |
-31,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.121 |
0,28 |
85 |
-31,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.115 |
0,00 |
54 |
-41,94 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
413 |
-49,70 |
20 |
-70,59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.938 |
0,00 |
360 |
-31,49 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.710 |
7,94 |
230 |
-26,13 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.294 |
|
294 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
276 |
0,00 |
11 |
-31,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.610 |
-16,07 |
266 |
-42,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.032 |
14,09 |
99 |
-34,23 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
496 |
80,36 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41.823 |
-51,72 |
1.683 |
-66,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69.341 |
-5,84 |
2.791 |
-35,42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
34 |
-24,44 |
1 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.688 |
2,68 |
82 |
-40,15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1.811 |
-15,77 |
73 |
-42,86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
18,52 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-99,29 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
-5,71 |
1 |
-50,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
87.434 |
15,55 |
5.130 |
-13,94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
251 |
-3,83 |
13 |
-18,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.213 |
0,00 |
65 |
-13,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.358 |
|
377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.536 |
-4,05 |
666 |
-34,22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
382 |
0,00 |
21 |
-13,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.676 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.084 |
-28,54 |
58 |
-38,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20.201 |
-49,89 |
982 |
-70,98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.075 |
2,67 |
84 |
-47,80 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.648 |
229,60 |
97 |
146,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
146 |
25,86 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
204 |
36,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
560 |
33,33 |
23 |
-8,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.254 |
0,00 |
91 |
-31,82 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
118.228 |
-9,57 |
4.759 |
-37,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.285 |
224,57 |
92 |
121,95 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
98.460 |
7,63 |
5.285 |
-6,86 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96.261 |
12,37 |
3.866 |
-23,08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5.923 |
-15,05 |
288 |
-50,86 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
23.392 |
-3,61 |
1.256 |
-16,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.837 |
0,00 |
154 |
-31,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
561.236 |
6,19 |
22.590 |
-27,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.705 |
|
230 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
420.534 |
8,51 |
22.574 |
-6,10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.671 |
|
269 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
24.879 |
-4,56 |
1.001 |
-34,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
545 |
0,00 |
22 |
-32,26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
147 |
5,00 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
47.050 |
57,33 |
1.894 |
7,92 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
99.800 |
0,00 |
4.850 |
-42,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
263 |
-56,17 |
11 |
-71,43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3.885 |
218,97 |
156 |
119,72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.254 |
0,00 |
61 |
-42,86 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.125 |
2.345,65 |
60 |
2.900,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
559 |
0,00 |
30 |
-11,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.822 |
10,23 |
436 |
-24,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
267 |
6,37 |
11 |
-28,57 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8.992 |
1,98 |
362 |
-30,17 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
1,43 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.658 |
-0,50 |
389 |
-31,81 |
|
2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
7.690 |
-7,71 |
451 |
-31,25 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17.000 |
84,78 |
684 |
26,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.200 |
0,00 |
89 |
-31,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
178.748 |
|
7.195 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.137 |
0,00 |
168 |
-13,40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
125.227 |
205,39 |
5.040 |
109,56 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-93,86 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.173 |
4,55 |
47 |
-27,69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.134 |
1,79 |
126 |
-30,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4.965 |
-3,95 |
200 |
-34,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.091 |
0,00 |
542 |
-13,44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.981 |
6,61 |
291 |
-38,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
185 |
27,59 |
7 |
-36,36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111.570 |
1,33 |
5.422 |
-41,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.786 |
-4,18 |
87 |
-44,87 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
21.580 |
-65,24 |
1.266 |
-74,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
483.458 |
3,14 |
19.459 |
-29,24 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
51.831 |
|
2.086 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46.932 |
|
1.889 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18.633 |
213,42 |
750 |
115,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
714 |
23,53 |
38 |
8,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
453.613 |
54,61 |
18.258 |
6,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
323 |
8,75 |
13 |
-23,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.191 |
15,74 |
48 |
-21,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
194 |
19.300,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.755 |
0,00 |
111 |
-31,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.257 |
31,60 |
498 |
-23,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
818.354 |
-2,82 |
32.938 |
-33,33 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
102 |
-95,20 |
4 |
-96,77 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
274 |
0,00 |
11 |
-31,25 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
92.602 |
2,38 |
4.500 |
-40,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.899 |
-5,64 |
197 |
-35,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.095 |
406,04 |
84 |
250,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74.605 |
9,60 |
4.005 |
-5,16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.022 |
-4,84 |
50 |
-45,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.288 |
0,00 |
132 |
-31,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.830 |
-9,38 |
194 |
-37,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19.034 |
29,11 |
766 |
-11,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
387 |
19,81 |
16 |
-16,67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.651 |
119,26 |
66 |
50,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30.985 |
6,39 |
1.663 |
-7,92 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.226 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
356.134 |
-9,99 |
14.334 |
-38,25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.052 |
-2,05 |
164 |
-15,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
359 |
70,14 |
14 |
16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
-16,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
489.715 |
7,52 |
19.711 |
-26,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.238 |
28,31 |
1.858 |
-25,65 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
320 |
|
20 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
55.736 |
-9,11 |
2.709 |
-47,34 |
|
2025-05-29 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
73.100 |
-10,91 |
4.289 |
-33,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85.200 |
-78,21 |
3.429 |
-85,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.485 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47.787 |
-79,67 |
1.923 |
-86,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
933 |
0,00 |
50 |
-12,28 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
49.972 |
-1,59 |
2.682 |
-14,83 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
82.130 |
-4,58 |
3.306 |
-34,54 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-1,92 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77.053 |
75,34 |
3.101 |
20,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13.938 |
0,00 |
561 |
-31,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
54 |
-14,29 |
3 |
-60,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
27.114 |
|
1.091 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28.400 |
-2,41 |
1.143 |
-33,04 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.974 |
9,09 |
361 |
-25,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
-4,00 |
3 |
-50,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.412 |
20,86 |
4.686 |
-17,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.367 |
-4,93 |
256 |
-34,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.189 |
27,21 |
491 |
-12,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
668.199 |
-0,99 |
26.895 |
-32,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
68 |
-76,31 |
3 |
-87,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.188 |
|
1.054 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.345 |
-0,66 |
79 |
-26,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.032 |
-4,86 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.843 |
149,09 |
879 |
71,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13.544 |
1,45 |
545 |
-30,40 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.418 |
2,12 |
377 |
-24,04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
132.438 |
-11,84 |
5.331 |
-39,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
278 |
0,00 |
14 |
-43,48 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.019 |
379,57 |
98 |
180,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.448 |
124,84 |
58 |
56,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
306 |
-4,97 |
12 |
-33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
12.580 |
-5,98 |
506 |
-35,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
752 |
149,83 |
30 |
76,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.839 |
0,00 |
356 |
-31,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
469 |
0,00 |
19 |
-33,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
84 |
-43,15 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
244.675 |
46,63 |
9.848 |
0,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.306 |
-4,33 |
1.910 |
-44,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.773 |
7,77 |
112 |
-26,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
56.250 |
-57,63 |
2.264 |
-70,93 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.507 |
-9,84 |
316 |
-47,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
150.930 |
-4,97 |
6.075 |
-34,81 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.132 |
27,56 |
329 |
10,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
749 |
3,74 |
36 |
-40,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.697 |
0,00 |
617 |
-42,01 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
461.819 |
6,02 |
24.790 |
-8,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.097 |
25,28 |
381 |
8,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
279.867 |
-43,56 |
11.265 |
-61,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.470 |
2,85 |
743 |
-29,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
69 |
-38,39 |
3 |
-66,67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
115 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
150.893 |
19,46 |
6.073 |
-18,04 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
220.911 |
-8,41 |
8.892 |
-37,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.345 |
0,00 |
211 |
-42,03 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
-25,58 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10.282 |
-5,16 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
205.890 |
34,24 |
8.287 |
-7,90 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.276 |
27,42 |
333 |
-12,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
850 |
7,59 |
46 |
-8,16 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
345.385 |
-7,09 |
13.902 |
-36,26 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16.110 |
|
648 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
97.600 |
-2,40 |
4.743 |
-43,44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.032 |
1,38 |
42 |
-30,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
131 |
0,00 |
5 |
-28,57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
104 |
-0,95 |
4 |
-33,33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
10.754 |
0,00 |
433 |
-31,43 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
93.100 |
-3,01 |
3.747 |
-33,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.100 |
-87,25 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-99,32 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
442.334 |
3,29 |
17.804 |
-29,14 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.700 |
|
229 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.323 |
35,69 |
259 |
-21,34 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
23.898 |
-1,28 |
962 |
-32,32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
70 |
0,00 |
3 |
-50,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.600 |
-53,57 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8.781 |
97,41 |
353 |
35,77 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
96 |
18,52 |
5 |
-33,33 |
|
2025-05-30 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
124.104 |
16,33 |
7.281 |
-13,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27.610 |
-0,74 |
1.482 |
-14,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
70.041 |
-2,35 |
3.760 |
-15,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
335.994 |
-2,81 |
13.525 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.266 |
4,64 |
453 |
-28,21 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
100 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59.042 |
-1,45 |
2.376 |
-32,38 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9.569 |
-16,41 |
465 |
-51,51 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.323 |
7,66 |
307 |
-37,60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.449 |
932,63 |
139 |
626,32 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
324.789 |
-7,69 |
13.073 |
-36,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
168,63 |
11 |
120,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
6.320 |
-15,79 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.275 |
31,89 |
856 |
-9,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
47.679 |
1,82 |
1.919 |
-30,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230.077 |
1,97 |
9.261 |
-30,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9.369 |
-8,34 |
377 |
-37,06 |
|
2025-04-24 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
185.550 |
-14,10 |
11.510 |
-35,93 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
113.824 |
-16,69 |
4.581 |
-42,84 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
257 |
-15,18 |
14 |
-27,78 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.324 |
18,98 |
988 |
-31,08 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
832.875 |
-8,66 |
33.523 |
-37,34 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28.129 |
-5,50 |
1.510 |
-18,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.000 |
-85,71 |
242 |
-90,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
89.366 |
16,32 |
3.597 |
-20,21 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
12 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12.863 |
-31,82 |
518 |
-53,25 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
64.237 |
-5,20 |
2.586 |
-34,97 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2.520 |
0,00 |
101 |
-31,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60.272 |
227,10 |
2.426 |
124,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38.149 |
41,82 |
1.854 |
-17,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102.237 |
1,77 |
4 |
-20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.812 |
127,07 |
73 |
56,52 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.439 |
-5,55 |
138 |
-35,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
352 |
97,75 |
14 |
30,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.853 |
6,85 |
1.119 |
-7,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.921 |
0,00 |
279 |
-31,86 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
25.070 |
0,00 |
1.218 |
-42,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
-50,91 |
1 |
-75,00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.580 |
-0,00 |
-77 |
-42,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.578 |
6,74 |
345 |
-26,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.721 |
8,22 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
439.276 |
63,26 |
17.681 |
12,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10.282 |
-5,16 |
414 |
-35,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
770 |
7,24 |
31 |
-28,57 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
39.543 |
|
1.922 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
340 |
-86,45 |
14 |
-91,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.713 |
0,00 |
569 |
-42,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
824 |
0,00 |
33 |
-31,25 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
25.344 |
0,00 |
1.360 |
-13,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
15,94 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
950 |
0,00 |
38 |
-30,91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
154.042 |
-11,17 |
6.200 |
-39,06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.943 |
4,25 |
143 |
-39,41 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
298.362 |
-9,96 |
12 |
-36,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.605 |
0,00 |
953 |
-42,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2.289 |
-30,21 |
92 |
-52,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.019 |
|
323 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.423 |
-2,98 |
215 |
-43,98 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
11.431 |
11,71 |
556 |
-35,31 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.115 |
17,11 |
124 |
-12,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18.675 |
|
752 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
72.675 |
10,01 |
3.532 |
-36,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.500 |
-7,14 |
262 |
-36,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38.126 |
-6,49 |
1.535 |
-35,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.489 |
0,00 |
60 |
-32,18 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12.288 |
0,00 |
1.030 |
15,47 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
122.762 |
-8,66 |
4.941 |
-37,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.800 |
0,00 |
113 |
-31,71 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.680 |
20,95 |
90 |
4,65 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
9.604 |
-10,36 |
387 |
-38,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.497 |
-19,18 |
704 |
-44,57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
156 |
875,00 |
8 |
600,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
81.236 |
226,56 |
3.270 |
124,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.635 |
0,00 |
88 |
-13,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
537 |
19,07 |
22 |
-19,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.343 |
0,00 |
215 |
-31,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
445 |
0,00 |
18 |
-34,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27.634 |
-51,70 |
1.112 |
-66,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.900 |
-75,66 |
559 |
-83,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55.001 |
|
2.214 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.600 |
-60,57 |
668 |
-72,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.665 |
0,00 |
67 |
-30,93 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27.779 |
|
1.118 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
970 |
0,00 |
39 |
-30,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.534 |
11,51 |
269 |
-35,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.591 |
0,00 |
85 |
-13,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
382 |
324,44 |
15 |
200,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
934 |
0,00 |
38 |
-31,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
46.252 |
-1,16 |
1.862 |
-32,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.724 |
5,82 |
512 |
-27,68 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.758 |
65,19 |
393 |
13,29 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.600 |
|
105 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.654 |
0,00 |
142 |
-13,41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
86 |
43,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.507 |
44,76 |
61 |
-1,64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
64.926 |
9,45 |
2.613 |
-24,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
194 |
304,17 |
8 |
250,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
844 |
|
34 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
111 |
0,00 |
4 |
-33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.110 |
172,73 |
45 |
91,30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.904 |
|
579 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.329 |
5,73 |
53 |
-27,40 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
54.305 |
-0,34 |
2.186 |
-31,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.600 |
|
467 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11.058 |
-0,46 |
927 |
15,01 |
|