2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33.627 |
9,26 |
339 |
-12,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12.900 |
-78,06 |
130 |
-82,48 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
14.179 |
|
143 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32.528 |
0,62 |
359 |
-27,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
51.815 |
9,37 |
523 |
-12,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
231.756 |
441,71 |
2.338 |
333,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
85.545 |
|
863 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.240 |
-14,59 |
224 |
-31,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.600 |
-15,79 |
97 |
-32,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.256 |
|
114 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
851.401 |
18,26 |
8.591 |
-5,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
146.700 |
-2,04 |
1.480 |
-21,65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.102 |
0,00 |
21 |
-19,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.599 |
0,00 |
26 |
-18,75 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54.390 |
51,24 |
549 |
20,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133.923 |
-14,88 |
1.663 |
-44,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.745 |
0,00 |
78 |
-19,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137.065 |
-2,02 |
1.512 |
-29,49 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50.135 |
-0,93 |
506 |
-20,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.482 |
0,00 |
16 |
-27,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.006 |
-2,28 |
131 |
-21,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-14,71 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.543 |
-13,12 |
66 |
-30,53 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
33.158 |
0,00 |
335 |
-20,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.560 |
-0,59 |
339 |
-20,66 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.780 |
-7,69 |
38 |
-25,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
61.525 |
-1,75 |
776 |
-40,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.935 |
18,99 |
141 |
-4,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.046 |
0,00 |
31 |
-21,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
590 |
19,19 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
12.600 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.320 |
46,63 |
114 |
17,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.138 |
-51,70 |
112 |
-61,51 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
86.598 |
-28,78 |
1.093 |
-56,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.436 |
0,00 |
25 |
-20,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148.654 |
77,99 |
1.500 |
42,22 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.489 |
0,00 |
105 |
-34,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
73.576 |
15,85 |
742 |
-7,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-7,14 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
246.197 |
27,05 |
2.484 |
1,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
856 |
0,00 |
9 |
-30,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
875.271 |
720,19 |
8.831 |
556,09 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5.578 |
-23,26 |
69 |
-49,64 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.403 |
18,87 |
117 |
-22,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.037 |
-20,48 |
10 |
-37,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.003 |
-22,82 |
33 |
-44,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.106 |
-21,22 |
535 |
-48,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.398 |
6,23 |
457 |
-23,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.276 |
|
36 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152.140 |
5,23 |
1.678 |
-24,21 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
4.300 |
0,00 |
47 |
-27,69 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16.254 |
-9,85 |
202 |
-40,88 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110.755 |
-12,21 |
1.376 |
-42,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
143.418 |
-56,26 |
1.447 |
-65,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52.193 |
|
527 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.069 |
0,00 |
21 |
-23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.249 |
-12,73 |
43 |
-31,15 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.500 |
0,00 |
45 |
-19,64 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
162.376 |
0,00 |
1.638 |
-20,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.872 |
0,00 |
21 |
-28,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56.359 |
-13,69 |
622 |
-37,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
411 |
50,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.890 |
102,25 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.000 |
-0,37 |
224 |
-34,60 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.449 |
-41,54 |
95 |
-53,20 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6.919 |
-8,96 |
86 |
-40,56 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.923 |
-5,67 |
50 |
-43,02 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
724.638 |
11,70 |
7.312 |
-10,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.974 |
0,00 |
191 |
-20,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.834 |
-1,72 |
230 |
-21,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.993 |
95,75 |
37 |
32,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.199 |
-32,11 |
24 |
-51,02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.351 |
2,89 |
135 |
-17,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.560 |
-3,29 |
147 |
-22,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.474 |
0,00 |
31 |
-34,78 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
318 |
-10,67 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.242 |
-53,07 |
214 |
-62,52 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
74.830 |
-19,36 |
755 |
-35,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1.947.854 |
0,00 |
19.654 |
-20,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.692 |
322,43 |
37 |
236,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.019 |
-51,22 |
13 |
-69,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
-5,88 |
1 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
167.267 |
166,59 |
1.688 |
-26,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
596 |
12,88 |
6 |
0,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.588 |
2,42 |
107 |
-32,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.706 |
0,00 |
294 |
-34,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
-12,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
136.354 |
688,81 |
1.376 |
530,73 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.257 |
|
13 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.923 |
13,21 |
74 |
-25,51 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
130.000 |
-17,15 |
1.312 |
-33,55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
105.900 |
73,04 |
1.315 |
13,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.407 |
35,47 |
181 |
-2,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.480 |
0,00 |
403 |
-34,36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.025 |
-14,17 |
293 |
-31,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
-10,09 |
1 |
-100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
147.400 |
5,89 |
1.487 |
-15,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36.972 |
0,00 |
373 |
-19,96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75.003 |
-2,87 |
932 |
-36,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64.933 |
-5,67 |
655 |
-24,54 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
184.482 |
0,00 |
2.291 |
-34,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.297 |
-91,23 |
23 |
-93,03 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.269 |
0,00 |
24 |
4,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.934 |
0,00 |
49 |
-35,14 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.262 |
0,00 |
83 |
-20,19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
70.790 |
0,00 |
714 |
-20,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.302 |
7,01 |
64 |
-14,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
512 |
-7,91 |
6 |
-37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20.432 |
0,00 |
206 |
-19,84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19.132 |
0,00 |
211 |
-27,99 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
349.487 |
10,51 |
3.526 |
-11,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.400 |
0,00 |
60 |
-28,05 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
100.000 |
0,00 |
1.009 |
-20,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
70 |
112,12 |
1 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
233.801 |
0,07 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
93.410 |
2,06 |
943 |
-18,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
316.670 |
125,95 |
3.195 |
80,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
928.961 |
0,00 |
9.373 |
-20,05 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.242 |
-3,24 |
69 |
-30,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
734.107 |
-11,59 |
7.407 |
-29,32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
339 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116.601 |
-23,78 |
1.177 |
-39,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.420 |
-51,61 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
245.840 |
-7,95 |
2.481 |
-26,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.430 |
0,00 |
27 |
-29,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
790.435 |
-33,61 |
7.975 |
-46,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.944 |
-5,95 |
70 |
-24,73 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
81.526 |
0,00 |
823 |
-20,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
436.086 |
-8,53 |
4.400 |
-26,86 |
|
2025-04-23 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.455 |
0,00 |
116 |
-20,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.149 |
4,90 |
619 |
-24,51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.308 |
-9,65 |
488 |
-40,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72.127 |
540,33 |
728 |
411,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.814 |
-0,85 |
351 |
-20,77 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.163 |
-21,04 |
193 |
-36,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.714 |
6.275,21 |
78 |
7.600,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.011 |
1,41 |
192 |
-19,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
668.137 |
-6,33 |
6.742 |
-25,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
420 |
|
4 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
852.037 |
-15,40 |
8.597 |
-32,36 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.700 |
|
78 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8.269 |
-82,88 |
83 |
-86,37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.254 |
-17,28 |
406 |
-33,88 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14.880 |
-9,21 |
164 |
-34,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.536 |
0,00 |
81 |
-34,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.469 |
-5,27 |
106 |
-24,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.046 |
0,00 |
31 |
-21,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.359 |
-13,86 |
155 |
-31,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
206 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.646 |
-46,96 |
33 |
-65,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.648 |
0,00 |
57 |
-21,13 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
353.442 |
33,15 |
3.566 |
6,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
11.870 |
0,00 |
120 |
-20,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.554 |
16,08 |
147 |
-7,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
421.174 |
25,42 |
4.250 |
0,28 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
845 |
0,24 |
9 |
-25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.624 |
186,51 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
460 |
-35,84 |
5 |
-55,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
621.645 |
-2,73 |
6.272 |
-22,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44.459 |
2,36 |
449 |
-18,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.192 |
0,00 |
13 |
-27,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.445 |
0,00 |
229 |
-34,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.676 |
19,63 |
17 |
-5,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.362 |
0,00 |
192 |
-27,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28.955 |
-21,25 |
292 |
-37,07 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.528 |
0,02 |
157 |
-20,00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10.012 |
0,00 |
189 |
7,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
219 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
677 |
0,00 |
7 |
-25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
176.198 |
71,17 |
1.778 |
36,80 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
11.120 |
0,00 |
112 |
-20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.928 |
-1,14 |
302 |
-21,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
635 |
0,00 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.219 |
18,97 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.420 |
5,97 |
14 |
-12,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.278 |
-8,02 |
41 |
-40,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
287.744 |
2,59 |
2.903 |
-17,97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76.441 |
0,22 |
843 |
-27,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
72.249 |
47,35 |
729 |
17,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.893 |
8,41 |
59 |
-13,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.903 |
0,00 |
171 |
-20,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74.398 |
27,27 |
924 |
-16,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.181 |
|
133 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23.333 |
0,00 |
257 |
-28,01 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
24.214 |
34,53 |
244 |
7,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
239.149 |
0,13 |
2.413 |
-19,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
32.000 |
-45,49 |
81 |
-31,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.114 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55.498 |
0,00 |
612 |
-28,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
143 |
-5,92 |
1 |
0,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
123.100 |
29,85 |
1.358 |
-6,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.204 |
-6,82 |
517 |
-25,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122.113 |
-23,59 |
1.232 |
-38,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.001 |
-10,31 |
343 |
-28,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.936 |
25,95 |
363 |
0,56 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.480 |
|
136 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.786 |
-81,72 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50.859 |
10,70 |
513 |
-11,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.777 |
22,95 |
230 |
-1,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
151 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
47.165 |
-60,30 |
476 |
-68,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308.186 |
-3,01 |
3.828 |
-36,30 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27.377 |
0,18 |
276 |
-19,77 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
708.470 |
31,75 |
7.148 |
5,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.956.264 |
-6,66 |
19.739 |
-25,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
74 |
-66,36 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
819 |
40,48 |
8 |
14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64.468 |
17,55 |
1 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
90.966 |
0,31 |
918 |
-19,84 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
50.000 |
0,00 |
504 |
-20,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13.628 |
0,00 |
138 |
-19,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.833 |
0,00 |
29 |
-20,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11.651 |
-23,29 |
118 |
-38,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
85.161 |
-21,48 |
859 |
-37,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.933 |
|
130 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.139 |
-11,47 |
635 |
-41,85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
202 |
126,97 |
3 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.740 |
-47,98 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.708 |
0,00 |
17 |
-19,05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.645 |
0,00 |
172 |
-39,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
80 |
-51,52 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
70.000 |
0,00 |
706 |
-20,05 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12.182 |
-4,81 |
123 |
-24,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32.423 |
35,46 |
327 |
8,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
1,79 |
1 |
-50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
96 |
|
1 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
17.050 |
6,23 |
215 |
-35,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
566 |
-26,01 |
7 |
-50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
194 |
0,00 |
2 |
-50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.593 |
0,00 |
32 |
-34,69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77.269 |
38,63 |
780 |
10,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.620 |
-20,29 |
188 |
-36,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.977 |
0,00 |
20 |
-20,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.523 |
-7,84 |
56 |
-26,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
111.400 |
|
1.124 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.316 |
-75,70 |
78 |
-84,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.072 |
0,00 |
177 |
-28,05 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.612 |
-53,79 |
36 |
-63,27 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
72.249 |
47,35 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
187.095 |
193,45 |
1.888 |
134,70 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
318.672 |
50,26 |
3.215 |
20,14 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72.400 |
0,00 |
731 |
-20,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.320 |
0,00 |
13 |
-18,75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.287 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.922 |
-11,21 |
36 |
-41,94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
51.200 |
84,84 |
517 |
47,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46.217 |
1.145,74 |
466 |
913,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.031 |
-91,18 |
10 |
-93,20 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
211.366 |
0,00 |
2.133 |
-20,06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.934 |
0,10 |
931 |
-34,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.113 |
12,31 |
14 |
-27,78 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1.946.174 |
30,51 |
19.637 |
4,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.421 |
-2,62 |
42 |
-36,36 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
128 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.805 |
0,00 |
69 |
-20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64.833 |
-17,39 |
654 |
-33,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.330 |
-9,40 |
290 |
-34,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45.399 |
-18,01 |
458 |
-34,38 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
277.116 |
1,83 |
2.796 |
-18,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.001 |
0,00 |
141 |
-19,89 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.717 |
1,00 |
27 |
-18,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.478 |
-0,81 |
96 |
-20,83 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.270 |
-76,19 |
62 |
-74,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111.467 |
1,96 |
1.125 |
-18,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.090 |
-2,42 |
11 |
-28,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
308 |
-33,33 |
4 |
-62,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66.836 |
|
674 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
892 |
-43,22 |
9 |
-52,63 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.318 |
-0,16 |
134 |
-20,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135.194 |
-13,78 |
1.364 |
-31,04 |
|
2025-04-30 |
13F |
Samson Rock Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.267 |
0,00 |
23 |
-21,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
125.800 |
-47,28 |
1.269 |
-57,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
158.852 |
9,09 |
1.603 |
-12,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41.903 |
|
423 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
355.541 |
37,76 |
6.723 |
48,12 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
248.425 |
4,02 |
2.740 |
-25,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.201.012 |
-7,06 |
22.208 |
-25,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40.275 |
89,16 |
406 |
51,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
231 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.750 |
56,38 |
38 |
23,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.082 |
6.189,80 |
31 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
16.349 |
-90,28 |
165 |
-92,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.000 |
|
40 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.780 |
97,03 |
48 |
60,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.999 |
|
272 |
|
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
22.058 |
-57,70 |
223 |
-66,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179.596 |
-17,77 |
1.812 |
-34,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.937 |
0,00 |
191 |
-19,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.063.019 |
-5,62 |
11 |
-28,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44.963 |
542,42 |
454 |
414,77 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.459 |
12,84 |
82 |
-31,93 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10.427 |
-26,02 |
105 |
-40,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
134,38 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.125 |
55,82 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
206.203 |
1.007,01 |
2.081 |
785,11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
98.044 |
0,00 |
989 |
-20,05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
79.730 |
-31,99 |
1.508 |
-26,92 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.359 |
-6,32 |
166 |
-38,66 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9.146 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
144.491 |
|
1.458 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.576 |
-1,60 |
26 |
-24,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
378.116 |
2,99 |
3.815 |
-17,66 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
189.288 |
0,00 |
1.910 |
-20,06 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.124 |
14,13 |
88 |
-25,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12.241 |
-19,90 |
231 |
-13,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.850 |
-0,96 |
99 |
-20,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
8,11 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
160.479 |
0,27 |
1.770 |
-27,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
858.058 |
1,53 |
8.659 |
-18,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.604 |
|
117 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
782.032 |
-5,41 |
7.891 |
-24,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.487 |
0,00 |
35 |
-20,45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
113.787 |
19,00 |
1.148 |
-4,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
231.471 |
-14,80 |
2.336 |
-31,88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
35.774 |
-6,04 |
395 |
-32,42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.578 |
0,00 |
16 |
-21,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
131,58 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
750 |
0,00 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-40,00 |
0 |
|
|
2025-04-29 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
52.041 |
-1,15 |
797 |
-28,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.887 |
0,00 |
32 |
-29,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.145 |
0,00 |
287 |
-34,32 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
411.650 |
-20,33 |
5.113 |
-47,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
730.048 |
-0,87 |
7.366 |
-20,76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.726 |
59,49 |
653 |
27,54 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46.200 |
0,00 |
510 |
-28,01 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
43.828 |
-2,85 |
483 |
-30,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.300 |
|
164 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118 |
-98,85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.766 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56.387 |
47,24 |
569 |
17,60 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
134.500 |
0,00 |
1.670 |
-34,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.350 |
-3,35 |
44 |
-23,21 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
242.555 |
-0,78 |
2.447 |
-20,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.312 |
-5,06 |
401 |
-37,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41.017 |
85,94 |
414 |
48,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63.040 |
-6,06 |
636 |
-24,82 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
200.933 |
4,03 |
2.027 |
-16,82 |
|