2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
476.390 |
-21,82 |
2.825 |
-43,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
47.091 |
-11,43 |
279 |
-36,16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
84.836 |
23,33 |
468 |
-18,04 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
178.584 |
154,71 |
1.059 |
83,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.993 |
15,10 |
96 |
-20,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.092 |
0,00 |
18 |
-28,00 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
821.053 |
0,00 |
4.532 |
-33,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
139.341 |
1,82 |
826 |
-26,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.633 |
1.714,44 |
10 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.956.095 |
9,81 |
10.798 |
-27,06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
78.991 |
-3,10 |
468 |
-30,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
868.095 |
|
5.148 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
42.124 |
-48,35 |
250 |
-62,84 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100.000 |
0,00 |
593 |
-27,86 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11.891 |
3,60 |
71 |
-25,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
126.516 |
-5,81 |
750 |
-32,07 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
4.530.245 |
-17,58 |
26.864 |
-40,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.382.344 |
|
25.987 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
593.320 |
0,00 |
3.518 |
-27,87 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
12.500 |
|
74 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
32.887 |
-4,07 |
185 |
-32,97 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
247.154 |
-1,85 |
1.466 |
-29,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.483 |
-0,11 |
50 |
-27,54 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Senior Loan Fund
|
|
|
|
33.092 |
0,00 |
183 |
-33,58 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-17.780 |
-9,84 |
-105 |
-35,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.114.576 |
-3,29 |
6.609 |
-30,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
-99,08 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
273.456 |
0,00 |
1.542 |
-30,10 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6.616 |
-69,81 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
141 |
-60,72 |
1 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17.204 |
-22,64 |
97 |
-45,81 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20.727 |
-29,93 |
123 |
-49,79 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
13.096 |
-7,18 |
78 |
-33,04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.424.519 |
722,04 |
8.447 |
493,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.627 |
1,08 |
16 |
-28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.875.633 |
-9,85 |
22.983 |
-34,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
112.425 |
0,74 |
667 |
-27,37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
706.168 |
29,58 |
4.188 |
-6,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
965.517 |
2,73 |
5.446 |
-28,20 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
12.600 |
|
105 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
183 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57.411 |
-68,99 |
324 |
-82,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50.835 |
-62,08 |
287 |
-78,58 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-13.079 |
-0,00 |
-78 |
-28,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.129 |
-71,28 |
60 |
-79,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54.687.933 |
-6,81 |
324.299 |
-32,77 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
101.221 |
-0,05 |
1 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.830 |
-39,60 |
111 |
-57,47 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
33.025 |
0,00 |
196 |
-28,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
315.273 |
0,57 |
1.870 |
-27,45 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
7.192.789 |
17,32 |
42.653 |
-15,36 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
341.513 |
-6,09 |
1.926 |
-34,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.669 |
16,09 |
57 |
-16,18 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1.350.700 |
-0,31 |
7.618 |
-30,34 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
170.000 |
0,00 |
1.008 |
-27,85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33.077 |
0,98 |
196 |
-27,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.239.763 |
201,10 |
18.272 |
110,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5.762.758 |
|
34.173 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17.349 |
63,99 |
103 |
18,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
22.409 |
0,00 |
124 |
-33,87 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
142.400 |
-3,59 |
1.171 |
-4,10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
62.885 |
-18,18 |
373 |
-41,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
50.070 |
|
412 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
320.871 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
546.700 |
6,54 |
3.242 |
-23,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
11.907.362 |
25,98 |
65.729 |
-16,32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30.084 |
0,00 |
247 |
-0,40 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
82.780 |
-5,98 |
457 |
-37,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.621 |
494,55 |
51 |
363,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
99.659 |
30,40 |
591 |
-6,05 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.656 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8.081 |
143,18 |
45 |
-4,35 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
80.028 |
-0,62 |
475 |
-28,29 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
39.258 |
-36,08 |
233 |
-53,97 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.615.598 |
54,46 |
13.038 |
62,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
496 |
-8,32 |
3 |
-50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.441 |
0,00 |
20 |
-28,57 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
100.000 |
0,00 |
593 |
-27,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
104.210 |
-6,69 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1.295.473 |
0,86 |
7.682 |
-27,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
204.320 |
6,87 |
1.212 |
-22,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
850.000 |
|
5.040 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
123.900 |
|
735 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
113.000 |
|
670 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
13.394 |
0,00 |
79 |
-28,18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.218 |
0,00 |
13 |
-27,78 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
55.354 |
|
328 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
173.478 |
-553,87 |
978 |
-417,53 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
209.079 |
7,32 |
1 |
0,00 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
189.000 |
177,13 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121.058 |
-36,75 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100.100 |
44,65 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
251.610 |
-56,66 |
1.492 |
-68,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
54.005 |
-7,87 |
320 |
-33,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.247.774 |
-7,33 |
7.399 |
-33,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.496 |
0,00 |
33 |
-28,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
224.828 |
-81,41 |
1.333 |
-86,59 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
88.800 |
217,14 |
527 |
128,70 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
42.001 |
-3,50 |
232 |
-36,01 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
375.278 |
64,88 |
2.117 |
15,25 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
70 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
301.700 |
0,00 |
1.789 |
-27,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51.000 |
0,00 |
302 |
-27,92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
31.057 |
25,88 |
184 |
-8,91 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.000 |
0,00 |
6 |
-37,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
147.911 |
|
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
94.200 |
142,16 |
559 |
74,92 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.230 |
5,11 |
154 |
-26,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
323.088 |
7,15 |
1.916 |
-22,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
771.341 |
460,37 |
4.350 |
291,89 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
96.284 |
0,34 |
543 |
-29,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
7.673 |
0,12 |
46 |
-27,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
537.569 |
244,75 |
3.188 |
148,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
176.679 |
523,47 |
996 |
225,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
158.464 |
-2,23 |
894 |
-31,73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.461.494 |
-9,43 |
8.243 |
-36,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.076.492 |
12,08 |
18.244 |
-19,15 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
67.245 |
-10,57 |
399 |
-35,60 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
7.277.675 |
4,37 |
40.173 |
-30,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
105.443 |
1,33 |
595 |
-29,20 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
50.560 |
-9,04 |
300 |
-34,43 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-28.805 |
-62,87 |
-159 |
-75,31 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.917.995 |
-2,62 |
10.587 |
-35,31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
242.961 |
12,05 |
1.370 |
-21,67 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
16.006 |
26,72 |
95 |
-8,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
278.212 |
8,69 |
1.536 |
-27,83 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
378.702 |
-19,45 |
2.246 |
-41,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
646.009 |
|
3.847 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.206 |
0,00 |
13 |
-27,78 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
180.880 |
-1,38 |
1.020 |
-31,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.849 |
0,00 |
94 |
-28,46 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
593.320 |
0,00 |
3.518 |
-27,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
32.567 |
-13,22 |
193 |
-37,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
419.617 |
-2,43 |
2.488 |
-29,60 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2.207.740 |
-3,83 |
13.092 |
-30,62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
59.561 |
37,51 |
353 |
-1,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.486 |
-36,51 |
249 |
-51,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
75.720 |
|
427 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21.385 |
|
118 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.312 |
461,46 |
26 |
316,67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
277.452 |
0,48 |
1.645 |
-27,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
43.147.953 |
-1,36 |
255.867 |
-28,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.560 |
-0,26 |
9 |
-33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.639 |
20,96 |
27 |
-12,90 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
25.052 |
-1,99 |
138 |
-34,91 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
83.016 |
365,81 |
468 |
137,56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
723.910 |
80,02 |
4.083 |
25,79 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
130.947 |
-10,85 |
777 |
-35,71 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
157.919 |
13,68 |
872 |
-24,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
75.072 |
17,80 |
423 |
-17,70 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
61.109 |
-34,21 |
337 |
-56,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.487 |
52,82 |
37 |
-20,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15.877 |
0,00 |
90 |
-30,47 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
429.840 |
31,67 |
2.424 |
-7,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.932 |
0,00 |
17 |
-29,17 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
270 |
-53,12 |
2 |
-75,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
59.955 |
0,00 |
331 |
-33,73 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5.740 |
423,72 |
32 |
300,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.300 |
-97,69 |
30 |
-98,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
779 |
29,62 |
5 |
33,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
705 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
16.134 |
0,00 |
96 |
-28,03 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
115.359 |
0,00 |
684 |
-27,85 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
50.979 |
|
302 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
237.922 |
12,61 |
1.956 |
12,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
110.569 |
-9,34 |
656 |
-34,63 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16.078 |
-7,19 |
95 |
-33,10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.952 |
0,00 |
29 |
-27,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
117.770 |
-8,96 |
698 |
-34,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
415.777 |
-8,13 |
2.466 |
-33,74 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40.846 |
-76,01 |
339 |
-76,29 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.276 |
|
7 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.927 |
|
65 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9.280.372 |
-4,22 |
55.034 |
-30,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
95 |
-10,38 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50.612 |
-15,53 |
301 |
-39,31 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
38.419 |
-5,79 |
228 |
-32,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
80.123 |
|
475 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.225 |
-70,60 |
37 |
-79,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.000 |
|
160 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
14.082 |
-15,39 |
84 |
-38,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.900 |
|
100 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
247.700 |
30,51 |
1.469 |
-5,90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.550.937 |
-3,84 |
26.987 |
-30,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
335.900 |
182,74 |
1.992 |
104,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
44.990 |
117,13 |
267 |
56,47 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
56.393 |
-3,15 |
311 |
-36,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
78.224 |
11,77 |
432 |
-25,82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
124.506 |
-7,67 |
687 |
-38,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
280 |
337,50 |
2 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1.214.572 |
-4,68 |
7.202 |
-31,23 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
1.136.375 |
11,28 |
6.739 |
-19,73 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8.984.676 |
-1,79 |
53.279 |
-29,15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
30.632 |
|
182 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
847.170 |
-27,98 |
4.778 |
-49,66 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
142.956 |
491,63 |
848 |
325,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
8.085 |
-3,30 |
48 |
-30,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
495.158 |
5,98 |
2.733 |
-29,60 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
63.211 |
36,39 |
520 |
35,86 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
161.743 |
17,48 |
959 |
-15,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
30.513 |
|
181 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
65.000 |
|
385 |
|
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
110.785 |
0,00 |
657 |
-27,91 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
20.504 |
21,39 |
122 |
-12,32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
153.988 |
-0,37 |
913 |
-28,11 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
100.000 |
-44,44 |
564 |
-61,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
92.914 |
-26,54 |
551 |
-47,06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.900 |
0,00 |
35 |
-29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.784 |
-14,07 |
76 |
-38,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
602.291 |
254,30 |
3.572 |
155,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
18.686 |
5,86 |
111 |
-24,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
341.178 |
-3,01 |
2.023 |
-30,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18.536 |
5,85 |
105 |
-26,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33.282 |
41,86 |
197 |
2,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14.463.590 |
23,44 |
85.769 |
-10,95 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
30.620 |
8,03 |
182 |
-21,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
137.500 |
7,59 |
815 |
-22,38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
299.307 |
45,89 |
1.688 |
1,99 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
29.703 |
-9,87 |
176 |
-34,81 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
12.600 |
|
105 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
44.245 |
2,62 |
250 |
-28,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
80.484 |
25,23 |
477 |
-9,66 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
298 |
-50,33 |
2 |
-75,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.007.279 |
1,29 |
71.203 |
-26,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
69.625 |
10,31 |
413 |
-20,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
19.475 |
-32,91 |
115 |
-51,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
104.952 |
-0,77 |
622 |
-28,42 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
715.558 |
0,00 |
4 |
-20,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6.837 |
0,00 |
41 |
-28,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
45.891 |
|
272 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14.058 |
-11,97 |
83 |
-36,64 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.319.183 |
4,60 |
7.823 |
-24,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
36.518 |
0,00 |
206 |
-30,27 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
32.832 |
|
195 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
42.507 |
-13,20 |
240 |
-39,49 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.652 |
47,44 |
158 |
6,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
106.942 |
0,70 |
634 |
-27,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36.600 |
8,61 |
216 |
-21,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65.200 |
210,48 |
385 |
125,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.252 |
-20,10 |
7 |
-41,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
161.322 |
-11,00 |
957 |
-35,80 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
124.250 |
-12,96 |
737 |
-37,25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
88 |
-89,29 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.233 |
|
61 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
45.482 |
-11,17 |
270 |
-35,95 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.459.812 |
-6,79 |
19.513 |
-34,86 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
15.803 |
-20,42 |
94 |
-42,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.529.057 |
16,46 |
32.787 |
-15,98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
89.435 |
486,81 |
530 |
324,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
97.439 |
0,00 |
578 |
-27,87 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
204.647 |
25,61 |
1.214 |
-9,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
258.278 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
16.695.884 |
51,69 |
99.007 |
9,44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
57.479 |
-8,21 |
341 |
-33,85 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13.050 |
0,00 |
77 |
-28,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
81 |
|
2 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
253.906 |
-13,33 |
1.506 |
-37,50 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
25.000 |
0,00 |
148 |
-27,80 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1.941.816 |
-9,35 |
10.719 |
-39,79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
727 |
-47,81 |
4 |
-63,64 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
322.355 |
|
1.779 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
12.876 |
0,00 |
71 |
-33,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
19 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
237.191 |
-27,16 |
1.338 |
-49,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
506.859 |
0,00 |
2.859 |
-30,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83.090 |
-0,74 |
493 |
-28,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.349 |
76,34 |
8 |
33,33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
27.017 |
38,42 |
160 |
0,00 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
4.314 |
-23,77 |
26 |
-45,65 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
3.922.587 |
-81,15 |
22.123 |
-86,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
23.278 |
135,92 |
128 |
58,02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.517 |
2,96 |
45 |
-26,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24.743 |
0,00 |
140 |
-30,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.752.386 |
0,88 |
9.883 |
-29,49 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
177.778 |
-1,72 |
1.003 |
-31,32 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
323.752 |
-6,12 |
1.826 |
-34,42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
255.179 |
-5,98 |
1.513 |
-32,15 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14.800 |
-58,21 |
88 |
-70,10 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.469 |
4,39 |
21 |
-25,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
124.751 |
2,32 |
740 |
-26,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125.026 |
-1,24 |
741 |
-28,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
87.100 |
57,79 |
517 |
13,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
58.100 |
-0,68 |
345 |
-28,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
701.288 |
-2,30 |
4.159 |
-29,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
121.655 |
0,00 |
721 |
-27,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
102.360 |
0,00 |
607 |
-27,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
617.908 |
|
3.664 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.546.651 |
26,88 |
26.962 |
-8,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
617.755 |
74,26 |
3.663 |
25,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45.888 |
2,37 |
272 |
-26,09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.055.038 |
-10,11 |
29.976 |
-35,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136.198 |
63,96 |
768 |
14,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.903.948 |
-11,53 |
23.150 |
-36,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.894 |
94,70 |
23 |
43,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.370 |
|
13 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
167.426 |
-4,01 |
944 |
-32,91 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
45.084 |
-5,58 |
267 |
-31,89 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
1.917.660 |
-1,01 |
11.372 |
-28,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
48.051 |
0,00 |
285 |
-27,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
412 |
|
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.773 |
0,90 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
188.959 |
0,00 |
1.121 |
-27,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
60.300 |
45,65 |
358 |
5,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
248.000 |
-9,49 |
1.369 |
-39,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.119.242 |
-29,86 |
6.637 |
-49,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13.221 |
-29,54 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
100.500 |
121,37 |
596 |
59,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
653.261 |
-3,04 |
3.606 |
-35,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
130.827 |
0,00 |
776 |
-27,91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
-97,64 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
165.876 |
-12,27 |
984 |
-36,74 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.610 |
65,57 |
140 |
19,66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-73,91 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
80.262 |
0,00 |
476 |
-27,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11.581 |
0,00 |
69 |
-28,42 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.579 |
0,16 |
87 |
-1,15 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
169.703 |
14,17 |
937 |
-24,21 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
434.441 |
19,98 |
2.576 |
-13,44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
219.685 |
278,62 |
1.303 |
173,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.722.047 |
48,41 |
28.002 |
7,06 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
198.157 |
14,39 |
1.118 |
-20,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.897 |
-13,60 |
41 |
-38,46 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.767 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
157.921 |
0,00 |
937 |
-27,59 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
28.061.525 |
0,00 |
166.405 |
-27,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.688.040 |
-4,94 |
51.526 |
-31,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
53.013 |
-51,75 |
314 |
-65,23 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
75.100 |
-22,19 |
445 |
-43,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
224.205 |
0,00 |
1.330 |
-27,85 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
389.616 |
0,37 |
2.310 |
-27,59 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
691.176 |
-7,06 |
3.815 |
-38,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.078 |
-8,35 |
214 |
-34,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
14.264 |
0,00 |
85 |
-28,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
436.197 |
|
2.460 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
38.814 |
-18,72 |
214 |
-45,96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.813 |
4,38 |
11 |
-28,57 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
20.379 |
23,37 |
121 |
-11,11 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
97.250 |
|
577 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
40.389 |
0,00 |
240 |
-27,79 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
606.770 |
18,14 |
3.598 |
-14,76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
204.918 |
-51,67 |
1.215 |
-65,14 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
13.680 |
|
112 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
12.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
13.803.775 |
109,21 |
81.856 |
50,93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
111.300 |
281,29 |
660 |
176,15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
164.100 |
-0,91 |
973 |
-28,51 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
19.970 |
0,00 |
118 |
-28,05 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
101.595 |
0,00 |
602 |
-27,90 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
28.452 |
-28,47 |
157 |
-52,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.061 |
2.692,11 |
6 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.710.369 |
1,47 |
33.862 |
-26,80 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.852 |
|
70 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1.317 |
-11,79 |
7 |
-41,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.105.689 |
248,04 |
11.876 |
143,26 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
32.600 |
83,98 |
193 |
33,10 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14.063 |
-13,02 |
83 |
-37,12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.152 |
90,69 |
120 |
38,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
662.252 |
-20,72 |
3.927 |
-42,81 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
35.390 |
|
210 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29.202 |
1.940,67 |
165 |
1.390,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
255.100 |
-16,03 |
1.513 |
-39,45 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
381.301 |
-36,14 |
2.105 |
-57,59 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.000.000 |
-10,11 |
11.860 |
-35,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
169.825 |
-6,13 |
1.007 |
-32,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.802 |
-8,01 |
11 |
-37,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.162 |
-77,94 |
7 |
-86,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
70.693 |
2,32 |
419 |
-26,10 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.209 |
|
90 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.072 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.541 |
-86,06 |
57 |
-90,04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
627.722 |
-25,51 |
3.465 |
-50,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
370.476 |
0,52 |
2.197 |
-27,50 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
36.017 |
-3,91 |
214 |
-30,84 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
73.038 |
18,27 |
433 |
-14,60 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
343.867 |
-26,14 |
1.898 |
-50,93 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
969.800 |
-13,15 |
5.470 |
-39,30 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.147 |
|
25 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
161.990 |
77,80 |
961 |
28,34 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
62.407 |
-75,99 |
352 |
-87,82 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
97.300 |
0,00 |
549 |
-30,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
216.800 |
44,53 |
1.286 |
4,22 |
|
2025-03-27 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
194.224 |
-9,55 |
1.567 |
-4,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.653 |
-2,48 |
30 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12.931 |
-3,15 |
77 |
-30,28 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
15.596 |
1,13 |
92 |
-26,98 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
590 |
|
5 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.010 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.419 |
-34,31 |
80 |
-52,69 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
744 |
0,00 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
672.846 |
270,52 |
3.990 |
167,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.575 |
-7,61 |
164 |
-33,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
160.471 |
0,30 |
905 |
-29,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
42.400 |
0,00 |
251 |
-27,87 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
960.881 |
-16,34 |
5.698 |
-39,64 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
9.775 |
53,17 |
81 |
52,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
102.446 |
-50,44 |
608 |
-64,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.658 |
-25,70 |
152 |
-46,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
30.582 |
-11,26 |
181 |
-36,04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.709.615 |
-11,18 |
27.928 |
-35,92 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
568.900 |
28,19 |
3.374 |
-7,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
193.669 |
-16,39 |
1.148 |
-39,71 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.020.212 |
444,18 |
17.910 |
292,57 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
808 |
-7,87 |
5 |
-42,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.535 |
-75,10 |
20 |
-83,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.084 |
7,76 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14.956 |
117,70 |
89 |
57,14 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.459 |
-68,54 |
145 |
-77,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.160 |
0,00 |
42 |
-27,59 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
279.768 |
0,00 |
1.659 |
-27,84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
690.885 |
0,00 |
3.814 |
-33,58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.794 |
-27,77 |
123 |
-47,88 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.815 |
8,81 |
23 |
-21,43 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17.500 |
-87,29 |
104 |
-90,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
65.100 |
|
386 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
396.719 |
18,34 |
2.353 |
-14,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
344 |
40,41 |
2 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6.602 |
-3,00 |
36 |
-35,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6.839 |
-5,81 |
41 |
-32,20 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.202.316 |
323,64 |
6.781 |
196,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
67.255 |
-1,56 |
399 |
-29,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.959 |
-55,07 |
148 |
-67,54 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
159.057 |
53,44 |
943 |
18,92 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.357.764 |
-49,53 |
8.052 |
-63,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
211.200 |
7,43 |
1.252 |
-22,52 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2.830.617 |
-26,84 |
16.786 |
-47,23 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
79.678 |
|
472 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
182.837 |
-4,02 |
1.084 |
-30,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
579.401 |
13,94 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
699.042 |
4,82 |
4.145 |
-24,38 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
12.969 |
6,47 |
77 |
-24,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
336.137 |
180,11 |
1.993 |
102,13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24.215 |
|
144 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70.586 |
3,81 |
419 |
-25,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
107.700 |
12,19 |
639 |
-19,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
330.000 |
43,17 |
1.957 |
3,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
66.453 |
0,00 |
394 |
-27,84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
29.770 |
|
177 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
191.308 |
209,67 |
1.134 |
123,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
232.522 |
-16,09 |
1.311 |
-41,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.801.729 |
-23,93 |
10.684 |
-45,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
91.100 |
96,76 |
540 |
42,11 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
73.617 |
-0,81 |
437 |
-28,52 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
22.673 |
-5,20 |
134 |
-31,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
79.221 |
45,55 |
470 |
4,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
112.890 |
0,00 |
623 |
-33,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
295.199 |
-24,45 |
1.751 |
-45,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.578 |
|
81 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
217.573 |
-1,99 |
1.290 |
-29,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.063.483 |
9,66 |
6.306 |
-20,89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85.863 |
-36,67 |
509 |
-54,31 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
21.740 |
1,99 |
129 |
-26,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
43.540 |
-49,58 |
258 |
-63,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123.973 |
5,90 |
735 |
-23,60 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
460.641 |
36,59 |
2.732 |
-1,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.846.115 |
-3,64 |
88.037 |
-30,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8.856.578 |
-14,42 |
52.520 |
-38,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
519.800 |
92,25 |
3.082 |
38,70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
203.999 |
3,41 |
1.210 |
-25,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
114.164 |
-6,38 |
677 |
-32,53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-15.012 |
-15,96 |
-85 |
-41,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.703.861 |
-25,98 |
22.594 |
-46,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
45.023 |
-6,18 |
267 |
-32,49 |
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
521.048 |
|
3.090 |
|
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
24.473 |
1,21 |
145 |
-26,77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
572.796 |
2.340,65 |
3.162 |
1.521,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
194.779 |
23,11 |
1.155 |
-11,15 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
99.971 |
|
1 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
8.169 |
|
67 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
13.238.092 |
3,55 |
78.502 |
-25,30 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
39.345 |
-18,49 |
233 |
-41,16 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
712.058 |
76,40 |
4.223 |
27,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
56.225 |
-20,11 |
333 |
-42,39 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
460.734 |
32,42 |
3.658 |
30,75 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
14.041 |
34,48 |
83 |
-2,35 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.236 |
-60,49 |
114 |
-79,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.350.133 |
-49,13 |
8.006 |
-63,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.166.933 |
-2,54 |
6.920 |
-29,70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
124.204 |
100,70 |
737 |
44,88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1.188.428 |
-2,52 |
6.560 |
-35,24 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36.078 |
-8,35 |
214 |
-34,06 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
19.175 |
14,42 |
114 |
20,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
288.303 |
|
1.710 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.246 |
0,00 |
7 |
-30,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.139.508 |
|
6.757 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2.994.025 |
-1,40 |
17.755 |
-28,87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
631.876 |
196,08 |
3.564 |
106,91 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
501.028 |
6,23 |
2.971 |
-23,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
39 |
-70,45 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5.732.167 |
-3,43 |
33.992 |
-30,34 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
62.965 |
0,00 |
373 |
-27,85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
30.247 |
13,74 |
171 |
-20,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48.204 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.366.800 |
7,42 |
8.105 |
-22,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.562 |
|
15 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
612.232 |
-7,68 |
3.631 |
-33,41 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
214.550 |
394,29 |
1.764 |
1.628,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
3.333.844 |
-7,04 |
19.770 |
-32,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.171 |
-5,15 |
37 |
-32,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
604.390 |
-1,61 |
3.584 |
-29,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.951 |
61,27 |
23 |
15,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51.997 |
-7,41 |
308 |
-33,19 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
15.539.050 |
7,75 |
92.147 |
-22,27 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2.715 |
-9,23 |
16 |
-33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
19.725 |
-0,11 |
117 |
-28,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.297 |
0,00 |
0 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
243 |
-63,07 |
1 |
-80,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
113.935 |
-1,86 |
676 |
-29,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3.130.387 |
-12,19 |
18.563 |
-36,65 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
6.108 |
-16,44 |
34 |
-45,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
379 |
-11,24 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3.336.066 |
7.113,27 |
19.783 |
5.105,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.296.859 |
50,01 |
7.690 |
8,22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
23.815 |
55,34 |
141 |
11,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
340.750 |
-1,24 |
2.021 |
-28,77 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
18.579 |
-3,77 |
105 |
-32,90 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12.876 |
0,00 |
76 |
-27,62 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
46.668 |
0,00 |
277 |
-27,94 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
21.831 |
19,60 |
129 |
-14,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
200.969 |
-3,76 |
1.109 |
-36,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.010.926 |
78,35 |
17.855 |
28,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.386 |
-77,86 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
754.420 |
-28,97 |
4.164 |
-52,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
677 |
298,24 |
4 |
300,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.018.657 |
-3,40 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.789.696 |
-1,94 |
10.613 |
-29,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
258.278 |
0,00 |
1.532 |
-27,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
95.493 |
-5,95 |
566 |
-32,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.836 |
-59,07 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.278 |
77,82 |
43 |
30,30 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.594.124 |
8,81 |
9 |
-25,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
40.321 |
|
227 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
774.095 |
|
4.590 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.371.366 |
-15,68 |
32 |
-40,38 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.384 |
745,53 |
98 |
345,45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
55.173 |
-9,64 |
327 |
-34,73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.298.643 |
-34,76 |
7.701 |
-52,94 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
31.592 |
0,00 |
174 |
-33,59 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.023 |
|
101 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
296.850 |
-0,19 |
1.760 |
-27,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
123.874 |
-6,87 |
735 |
-32,85 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.082 |
0,00 |
9 |
0,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
399 |
39.800,00 |
3 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
11.028 |
0,00 |
61 |
-34,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50.088 |
-53,46 |
297 |
-66,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.633 |
-34,68 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
61.740 |
-47,94 |
508 |
-56,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32.573 |
1,33 |
194 |
-26,52 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
20.994.056 |
-3,38 |
124.495 |
-30,30 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
176.894 |
10,69 |
1.049 |
-20,18 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
35.070 |
0,00 |
208 |
-28,12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21.325 |
-30,00 |
126 |
-49,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
620.315 |
-40,81 |
3.678 |
-57,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.426 |
-48,56 |
14 |
-63,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
142.646 |
27,10 |
787 |
-15,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
678.800 |
35,76 |
4.025 |
-2,07 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.654.420 |
-22,86 |
9.132 |
-48,76 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
60.000 |
0,00 |
356 |
-27,99 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21.000 |
|
125 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.600 |
0,00 |
97 |
-33,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42.346 |
0,62 |
234 |
-33,24 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.888.704 |
1,41 |
21.932 |
-29,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.475 |
-0,54 |
12 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
20.984 |
0,00 |
124 |
-27,91 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17.719 |
15,81 |
143 |
-13,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
176.220 |
-31,08 |
1.045 |
-50,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
13.834 |
31,80 |
82 |
-4,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
306 |
0,00 |
2 |
-50,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.534 |
1,25 |
9 |
-25,00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
721 |
|
4 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
53.322 |
0,00 |
438 |
-0,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15.207 |
11,88 |
90 |
-18,92 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.030 |
-26,90 |
6 |
-45,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.381 |
87,88 |
73 |
35,19 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12.441 |
|
74 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
385.556 |
-8,28 |
2.286 |
-33,84 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33.909 |
|
201 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.901 |
0,00 |
82 |
-28,07 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.126 |
391,70 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.857.686 |
30,40 |
11.016 |
-5,93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44 |
-87,54 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.086 |
-21,38 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
344.681 |
0,00 |
2.044 |
-27,89 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
3.060.000 |
694,81 |
18.146 |
473,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.979 |
-29,84 |
22 |
-51,11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
18.196 |
|
103 |
|
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
123.663 |
184,52 |
733 |
105,32 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
15.254 |
74,85 |
90 |
26,76 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
134.519 |
23,56 |
759 |
-13,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
451.512 |
2.418,47 |
2.677 |
1.721,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30.970 |
9,10 |
171 |
-27,66 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.554.517 |
650,83 |
14.407 |
424,85 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
188 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10.430 |
|
62 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.316 |
-11,87 |
37 |
-36,21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
337.613 |
396,43 |
2.002 |
258,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
102.700 |
0,00 |
609 |
-27,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.822.608 |
4,24 |
11 |
-28,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.449 |
-25,58 |
15 |
-48,15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
135.394 |
-5,45 |
803 |
-31,86 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
36.343 |
13,55 |
216 |
-18,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.040 |
3,08 |
17 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
206 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.974 |
19,94 |
53 |
-13,11 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
19.187 |
-83,89 |
108 |
-91,82 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
103.572 |
-21,91 |
584 |
-45,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.298.499 |
72,24 |
49.210 |
24,26 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
342.233 |
-14,71 |
1.930 |
-40,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.157.800 |
2,94 |
6.866 |
-25,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16.962 |
19,86 |
94 |
-20,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.467.445 |
-45,37 |
8.702 |
-60,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
52.131 |
6,32 |
294 |
-25,57 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198.500 |
-41,17 |
1.177 |
-57,55 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
829 |
-7,89 |
5 |
-42,86 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
713.980 |
-2,65 |
3.941 |
-35,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
162.237 |
-8,77 |
962 |
-34,15 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
274 |
|
2 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
39.514 |
-14,67 |
234 |
-38,42 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
177.488 |
393,30 |
1.001 |
988,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
236.443 |
6,63 |
1.334 |
-25,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.665.464 |
132,44 |
10 |
80,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
232.647 |
0,00 |
1.312 |
-30,10 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.246 |
-43,69 |
102 |
-59,36 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
25.448 |
1,23 |
144 |
-29,21 |
|