2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
1,85 |
1 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
-5,45 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.182 |
|
150 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215.218 |
0,14 |
3.054 |
-32,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
303 |
-86,33 |
4 |
-91,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9,52 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
988.820 |
-4,39 |
14.585 |
-31,61 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
148 |
-10,84 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
139.739 |
0,02 |
2.061 |
-28,44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.616 |
6,93 |
432 |
-11,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.597 |
-58,87 |
24 |
-71,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.402 |
2,52 |
81 |
-14,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105.951 |
1,36 |
1.563 |
-27,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
466.346 |
-0,66 |
6.879 |
-28,95 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
38.528 |
0,00 |
568 |
-28,46 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
78.570 |
420,33 |
1.115 |
252,53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.660 |
-11,22 |
177 |
-26,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.039 |
-93,97 |
15 |
-95,77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.467 |
6,70 |
376 |
-23,78 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2.111.800 |
4,64 |
31.149 |
-25,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.600 |
-28,86 |
422 |
-49,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
423 |
-47,65 |
6 |
-62,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
129.863 |
65,18 |
1.915 |
18,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.708 |
2.650,66 |
645 |
1.912,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.326 |
0,00 |
93 |
-28,46 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.103 |
-38,48 |
193 |
-56,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24.376 |
-22,19 |
346 |
-47,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
23 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.184 |
0,00 |
626 |
-17,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
619 |
1.619,44 |
9 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.475 |
0,00 |
37 |
-29,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.031 |
0,00 |
104 |
-28,47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.009 |
-14,53 |
476 |
-29,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134.050 |
55,85 |
1.977 |
11,51 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
11.222 |
0,00 |
166 |
-28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.823 |
2,85 |
425 |
-26,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.522 |
18,05 |
138 |
-2,14 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.503 |
-4,81 |
229 |
-31,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
979 |
0,00 |
14 |
-35,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.940 |
-22,96 |
235 |
-44,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.237 |
-2,75 |
195 |
-30,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.085 |
4,38 |
695 |
-25,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.902 |
7,09 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.023 |
2,78 |
330 |
-14,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.155 |
|
342 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.953.970 |
82,23 |
28.821 |
30,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.079 |
48,83 |
16 |
7,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.996 |
13,77 |
369 |
-18,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.895 |
0,00 |
584 |
-17,30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.446 |
28,79 |
213 |
-7,79 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
21.960 |
41,37 |
324 |
0,94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
322.453 |
289,28 |
4.576 |
163,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.991 |
0,00 |
402 |
-17,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.623 |
0,00 |
216 |
-28,57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
2.250.629 |
168,28 |
33.197 |
91,91 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61.760 |
0,00 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51.284 |
23,96 |
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.090 |
1,11 |
134 |
-27,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
35.729 |
-69,54 |
527 |
-78,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
58 |
0,00 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
88.658 |
0,00 |
1.852 |
0,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
420 |
-50,00 |
6 |
-64,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.903 |
0,00 |
155 |
-32,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103.876 |
3,12 |
1.901 |
-14,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-97,30 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.670 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
817.404 |
68,82 |
12.057 |
20,77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38.294 |
-5,23 |
701 |
-21,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-94,12 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20.821 |
2.173,03 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.893 |
-5,81 |
57 |
-32,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
931 |
982,56 |
14 |
1.200,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119.287 |
3,72 |
1.759 |
-25,81 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.072 |
-8,41 |
193 |
-34,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.626 |
0,00 |
319 |
-28,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
49.660 |
-6,76 |
909 |
-22,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127.669 |
-12,25 |
1.883 |
-37,21 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17.811 |
-69,10 |
373 |
-69,56 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
375.668 |
-6,39 |
5.541 |
-33,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.514 |
31,45 |
140 |
-6,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.343.380 |
-0,59 |
108.315 |
-28,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93.999 |
437,32 |
1.386 |
285,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.750 |
|
232 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
388.414 |
-11,61 |
7.108 |
-26,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.246 |
0,00 |
46 |
-31,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
65.138 |
130,88 |
961 |
29,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
117 |
0,00 |
2 |
-50,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31.220 |
10,93 |
460 |
-20,69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.362.302 |
-3,02 |
34.844 |
-30,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.814 |
0,00 |
161 |
-17,01 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.370 |
-1,10 |
318 |
-18,30 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
101.199 |
-1,73 |
1.852 |
-18,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.419 |
-38,79 |
272 |
-56,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.452 |
0,00 |
191 |
-17,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.048 |
0,00 |
428 |
-28,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.523 |
5,58 |
214 |
-24,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73.511 |
3,27 |
1.043 |
-29,95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32.996 |
|
487 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
90.831 |
-1,32 |
1.340 |
-29,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.491 |
0,00 |
22 |
-30,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
117 |
0,00 |
2 |
-50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.622 |
8,12 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30.070 |
160,78 |
444 |
86,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
573 |
0,00 |
8 |
-27,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
43 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97.917 |
130,25 |
1.389 |
56,07 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
28.000 |
0,00 |
586 |
-1,18 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
58.636 |
0,00 |
865 |
-28,54 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0,00 |
1 |
-50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.577 |
-30,19 |
569 |
-50,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.531 |
-3,41 |
83 |
-20,39 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
56 |
250,00 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.221 |
11.625,00 |
77 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
138 |
-1,43 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.096 |
0,48 |
185 |
-17,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.866 |
-18,71 |
55 |
-45,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.100 |
|
119 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.901 |
1,60 |
28 |
-26,32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.680 |
97,65 |
25 |
41,18 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
13.637 |
0,00 |
194 |
-32,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.140 |
11,83 |
548 |
-20,03 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.838 |
4,68 |
42 |
-25,45 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
34.092 |
120,70 |
503 |
57,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.831 |
4,27 |
116 |
-25,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.000 |
50,94 |
118 |
8,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
382.916 |
9,63 |
7.007 |
-9,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
7,48 |
3 |
-33,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.951 |
0,01 |
250 |
-28,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.284 |
21,43 |
255 |
-13,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.016 |
36,49 |
29 |
-6,67 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.097 |
-66,40 |
164 |
-76,06 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
206.694 |
-49,04 |
3.049 |
-63,55 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
23.107 |
|
341 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.251 |
0,00 |
352 |
-17,18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.708 |
|
173 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
684 |
0,00 |
10 |
-28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29.162 |
0,70 |
430 |
-27,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.447 |
0,00 |
139 |
-28,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172.982 |
-3,57 |
3.166 |
-20,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.467 |
93,47 |
63 |
61,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.220 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
98.792 |
-3,11 |
1.457 |
-30,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.476 |
-0,81 |
140 |
-29,08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
47.900 |
919,15 |
877 |
750,49 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
143.624 |
20,23 |
2.628 |
-0,49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37.380 |
-56,07 |
684 |
-63,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.083 |
16,38 |
56 |
-3,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.116 |
0,00 |
769 |
-28,49 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59.035 |
-2,70 |
838 |
-34,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.947 |
-11,16 |
88 |
-36,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.630 |
-6,29 |
319 |
-32,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.960 |
0,00 |
265 |
-28,65 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
52.891 |
-60,94 |
1.107 |
-61,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.059.533 |
8,82 |
15.629 |
-22,16 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-18.624 |
-0,00 |
-275 |
-28,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.658 |
0,00 |
109 |
-32,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.812 |
-44,10 |
100 |
-60,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.506 |
11,01 |
101 |
-8,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.457 |
0,00 |
95 |
-28,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.198.783 |
1,95 |
17.682 |
-27,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.767 |
0,00 |
51 |
-18,03 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
70.504 |
-19,52 |
1.454 |
-20,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
3,45 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.929 |
-55,29 |
73 |
-68,28 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.548 |
0,00 |
52 |
-28,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.762 |
26,74 |
266 |
-13,92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
-1,69 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58.075 |
-34,35 |
857 |
-53,07 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
551.523 |
56,07 |
8.135 |
11,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
412 |
-3,29 |
6 |
-25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.833 |
-28,48 |
40 |
-51,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
557 |
9,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.506.124 |
0,23 |
22.215 |
-28,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
141 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13.014 |
-0,88 |
192 |
-29,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37.209 |
-51,07 |
549 |
-65,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
39.556 |
34,00 |
583 |
-4,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
217.861 |
59,12 |
3.213 |
13,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.683 |
0,00 |
25 |
-29,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
152.538 |
39,94 |
2.250 |
0,09 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23.067 |
84,52 |
340 |
32,30 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
22.058 |
67,27 |
455 |
65,09 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24.324 |
8,71 |
359 |
-22,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88.297 |
10,68 |
1.313 |
-20,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.840 |
0,00 |
57 |
-29,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.616 |
-65,45 |
142 |
-75,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
147.524 |
-43,80 |
2.176 |
-59,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.204 |
-61,45 |
564 |
-72,44 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
5.682 |
|
84 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6.883 |
|
102 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18.119 |
|
267 |
|
|
2025-05-15 |
13F |
Engaged Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.567 |
2,43 |
200 |
-26,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
428.135 |
130,91 |
6.315 |
65,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.730 |
0,00 |
25 |
-33,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
69.698 |
1,16 |
1.275 |
-16,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43.578 |
80,16 |
643 |
28,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.908 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.906 |
11,01 |
35 |
-8,11 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.840 |
0,00 |
57 |
-29,11 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
303 |
-6,19 |
4 |
-33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.043 |
23,24 |
237 |
-11,94 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
20.000 |
|
295 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
150 |
0,00 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
-67,57 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61.584 |
311,27 |
1 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.065 |
7,72 |
30 |
-23,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.961 |
-28,11 |
297 |
-51,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
866 |
0,81 |
13 |
-29,41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.320 |
0,00 |
19 |
-29,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.648 |
1,95 |
128 |
-27,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25.702 |
-5,83 |
365 |
-36,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35.066 |
5,72 |
517 |
-24,30 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
30.072 |
-1,38 |
620 |
-2,52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
189.818 |
8,01 |
2.800 |
-22,74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
94.040 |
9,04 |
1.387 |
-21,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
196.603 |
0,15 |
2.900 |
-28,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
105 |
3.400,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130.128 |
-10,38 |
2.381 |
-25,83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
188.789 |
0,05 |
2.679 |
-32,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82.522 |
-5,68 |
1.217 |
-39,99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.947 |
2,13 |
161 |
-27,15 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.730 |
-62,88 |
26 |
-73,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
76.116 |
14,60 |
1.124 |
-18,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
525 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
273 |
21,33 |
4 |
0,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.100 |
-87,83 |
282 |
-91,31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40.692 |
-38,91 |
600 |
-56,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
59.864 |
-29,66 |
849 |
-52,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
659 |
-2,51 |
9 |
-35,71 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.930 |
0,00 |
35 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57.230 |
-84,92 |
844 |
-89,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101.004 |
10,10 |
1.848 |
-8,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.429 |
0,00 |
44 |
-16,98 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
16.892 |
|
353 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.781 |
0,00 |
511 |
-1,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
460.448 |
-50,68 |
6.792 |
-64,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.817 |
0,00 |
130 |
-28,18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36.806 |
|
543 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94.966 |
-17,72 |
1.738 |
-31,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.151 |
0,00 |
120 |
-28,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
652 |
3.160,00 |
10 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.015 |
0,00 |
295 |
-28,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.248 |
0,00 |
18 |
-28,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.574.602 |
89,78 |
53 |
36,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
695 |
8,93 |
10 |
-23,08 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
241.561 |
-18,03 |
3.563 |
-41,36 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
282.204 |
0,60 |
4.163 |
-28,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.582 |
142,44 |
38 |
80,95 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
43 |
-17,31 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.100 |
0,00 |
167 |
-1,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.300 |
|
93 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
696.319 |
184,07 |
10.271 |
103,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58.261 |
3,61 |
1.066 |
-14,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.469 |
|
22 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.200 |
|
47 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
80.099 |
-1,59 |
1.137 |
-33,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
719 |
0,00 |
11 |
-28,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
93 |
2,20 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96.537 |
3,25 |
1.767 |
-14,56 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
26.411 |
-53,58 |
390 |
-66,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
346 |
-91,77 |
5 |
-94,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.292 |
4,84 |
270 |
-25,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.315 |
7,29 |
134 |
-11,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
78.188 |
8,61 |
1.109 |
-26,36 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.900 |
-13,33 |
86 |
-43,79 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
116.299 |
-11,09 |
1.650 |
-39,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
296.423 |
-17,47 |
4.372 |
-40,96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.111 |
-6,49 |
46 |
-33,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
650 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
160.235 |
117,88 |
2.363 |
55,87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.218 |
0,00 |
17 |
-32,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40.331 |
80,93 |
572 |
22,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
341.156 |
106,34 |
5.032 |
47,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
|
1 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
6.450 |
0,00 |
95 |
-50,26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.169 |
0,00 |
76 |
-17,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.924 |
-12,82 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.130 |
0,00 |
90 |
-28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.825 |
0,00 |
86 |
-29,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19.092 |
6,17 |
282 |
-24,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.770 |
59,77 |
139 |
8,66 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.803 |
9,29 |
97 |
-26,15 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
104 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
26.908 |
|
397 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
686 |
-15,41 |
10 |
-43,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.896 |
-0,34 |
205 |
-28,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.367 |
-22,61 |
226 |
-35,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.047.468 |
0,81 |
30.201 |
-27,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.027 |
0,00 |
163 |
-28,63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
334.496 |
-1,41 |
4.934 |
-29,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.312 |
-5,54 |
108 |
-32,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
0,00 |
4 |
-40,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.503 |
0,00 |
211 |
-17,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.135 |
-10,57 |
76 |
-36,44 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
18.897 |
-84,23 |
390 |
-84,46 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
362.413 |
|
5.346 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.206 |
0,00 |
92 |
-28,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.795 |
2,53 |
764 |
-26,71 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
26.579 |
0,00 |
392 |
-28,47 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19.075 |
39,47 |
281 |
-0,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
9 |
-25,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
293.723 |
-51,51 |
4.332 |
-65,31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22.847 |
69,43 |
337 |
20,86 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
33.078 |
-7,91 |
488 |
-34,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
-3,80 |
2 |
-33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.242 |
13,34 |
166 |
-19,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
893 |
15,08 |
13 |
-18,75 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55.433 |
7,29 |
787 |
-27,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.426 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.002.054 |
-74,19 |
14.780 |
-81,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
143.819 |
0,00 |
2.121 |
-28,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.700.188 |
-14,40 |
54.578 |
-38,77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
393.500 |
3,76 |
7.201 |
-14,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
34.630 |
120,59 |
511 |
24,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
815 |
27.066,67 |
12 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
137.350 |
186,72 |
2.026 |
105,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.962 |
7,00 |
88 |
-23,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
-29,91 |
7 |
-41,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.119 |
|
267 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193.924 |
8,91 |
2.752 |
-26,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
-67,90 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.517 |
0,00 |
170 |
-28,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.217 |
-4,19 |
31 |
-35,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42.928 |
2,79 |
633 |
-26,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
542.004 |
20,38 |
7.995 |
-13,89 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31.838 |
-0,99 |
583 |
-18,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155.874 |
53,31 |
2.299 |
9,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72.600 |
0,00 |
1.071 |
-28,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.076 |
3,23 |
208 |
-26,33 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
135.212 |
8,10 |
1.994 |
-22,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
345.199 |
-4,48 |
5.092 |
-31,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45.932 |
10,67 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269.312 |
15,37 |
3.972 |
-17,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.156 |
|
474 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.259 |
0,00 |
122 |
-28,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.385 |
0,00 |
271 |
-28,12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
274.454 |
4,03 |
5.023 |
-13,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
156.421 |
14,75 |
2.220 |
-22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
123.500 |
5,38 |
1.822 |
-24,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.784 |
375,07 |
71 |
250,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
35.893 |
0,00 |
529 |
-28,51 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.162 |
0,70 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
5 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
-22,22 |
2 |
-50,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
97 |
|
1 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.650 |
0,00 |
24 |
-29,41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
2,03 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76.223 |
37,74 |
1.124 |
-1,49 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32.260 |
-8,01 |
476 |
-34,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118.743 |
-0,64 |
1.751 |
-28,94 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
46.699 |
0,00 |
718 |
-25,36 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.444 |
0,00 |
52 |
-17,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
819.742 |
15,48 |
12.091 |
-17,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
73 |
-74,91 |
1 |
-80,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
75.143 |
-5,53 |
1.066 |
-35,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.322 |
3,85 |
19 |
-26,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.621 |
8,56 |
112 |
-22,22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7.060 |
|
104 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
133.657 |
-1,23 |
1.897 |
-33,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
52.316 |
335,39 |
772 |
145,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.057 |
-69,39 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63.734 |
212,10 |
940 |
123,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.687 |
|
488 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
2,08 |
1 |
-100,00 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
54.515 |
39,59 |
804 |
-0,12 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.886 |
0,00 |
987 |
-28,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.846 |
-2,80 |
189 |
-30,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.299 |
-11,86 |
1.158 |
-27,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
542.119 |
8,12 |
7.996 |
-22,65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.882 |
17,98 |
69 |
-19,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45.200 |
-17,22 |
667 |
-40,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.087 |
-11,67 |
872 |
-36,84 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.305 |
40,18 |
63 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407.873 |
-3,35 |
6.016 |
-30,87 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
559 |
9,82 |
10 |
-9,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
275.713 |
3,66 |
4.067 |
-25,86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.540 |
0,00 |
37 |
-28,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.400 |
0,00 |
94 |
-28,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142.420 |
23,70 |
2 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.082 |
0,00 |
294 |
-17,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
150.440 |
5,70 |
2.219 |
-24,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.620 |
-6,95 |
24 |
-34,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
230 |
-48,55 |
3 |
-66,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
233.831 |
5,60 |
4.279 |
-12,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.717 |
0,00 |
70 |
-28,87 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68.902 |
0,00 |
1.016 |
-28,45 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.086 |
0,00 |
46 |
-28,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
627.812 |
1,41 |
9.260 |
-27,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.282 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.756 |
0,00 |
55 |
-28,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.500 |
-0,54 |
273 |
-28,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.492 |
0,00 |
924 |
-17,20 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.704 |
14,22 |
55 |
-18,18 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
225.394 |
-1,68 |
3.325 |
-29,67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
52.045 |
|
768 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
84.588 |
49,19 |
1.248 |
6,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
64.307 |
-7,97 |
913 |
-37,62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.274 |
4,23 |
133 |
-13,64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.447 |
-3,52 |
617 |
-34,61 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
38.205 |
0,00 |
788 |
-1,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
960.839 |
1,50 |
14.175 |
-27,40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
39 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.120 |
0,00 |
61 |
-28,57 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.782 |
63,47 |
85 |
18,06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
24.094 |
0,00 |
342 |
-32,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.192 |
-8,67 |
298 |
-34,73 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.253 |
-6,23 |
48 |
-33,80 |
|