2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.589 |
0,00 |
28 |
-3,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.579 |
192,25 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.344 |
|
95 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39.447 |
|
167 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.289 |
0,00 |
44 |
7,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.775 |
0,00 |
136 |
-5,59 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
42.760 |
|
181 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.706 |
-60,94 |
0 |
|
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
1.829.604 |
0,00 |
7.831 |
-5,10 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
370.890 |
9,72 |
1.569 |
17,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
747 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
93.450 |
0,00 |
376 |
-43,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.136 |
0,00 |
25 |
-44,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-4,55 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.620 |
0,00 |
41 |
8,11 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
44.400 |
|
179 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117.359 |
-2,11 |
496 |
4,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
71.395 |
68,26 |
302 |
80,84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28.596 |
12,69 |
121 |
20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
212 |
-48,54 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.604 |
14,16 |
23 |
-35,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.700 |
243,24 |
54 |
278,57 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
206.760 |
-35,69 |
3 |
-88,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.400 |
-50,40 |
52 |
-46,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62.128 |
-1,69 |
263 |
5,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.597 |
50,72 |
20 |
46,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.793 |
0,00 |
92 |
6,98 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
33.840 |
|
143 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.369 |
-2,77 |
6 |
-16,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
58.118 |
-16,51 |
262 |
-47,39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.200 |
50,41 |
77 |
61,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.083 |
-12,03 |
178 |
-5,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.273 |
0,90 |
52 |
6,25 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
62.475 |
-4,02 |
251 |
-45,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30.997 |
-10,58 |
131 |
-3,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.314 |
-91,93 |
31 |
-91,62 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.634 |
|
15 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14.791 |
-9,12 |
63 |
-3,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
32.174 |
0,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.279 |
-10,81 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58.635 |
-18,56 |
248 |
-12,68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141.752 |
6,90 |
600 |
14,53 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.060 |
-0,56 |
4 |
-42,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.400 |
0,00 |
10 |
11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.643 |
21,43 |
7 |
20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
938 |
34,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63.181 |
-0,95 |
254 |
-43,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
671.398 |
24,78 |
2.840 |
33,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.589.585 |
-0,45 |
15.184 |
6,60 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.058 |
126,07 |
4 |
33,33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.994 |
0,00 |
49 |
6,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
-32,26 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78.838 |
|
333 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.699 |
0,00 |
214 |
7,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.829 |
0,00 |
42 |
7,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.986 |
0,00 |
25 |
8,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.881 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
135.000 |
22,73 |
571 |
31,57 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.847 |
6,83 |
16 |
14,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259.023 |
-17,06 |
1.096 |
-11,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.492 |
18,17 |
62 |
-32,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
570.302 |
-25,24 |
2.412 |
-19,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.450 |
0,00 |
196 |
7,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
52.375 |
|
222 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12.075 |
-5,01 |
51 |
2,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
426.013 |
12,70 |
1.802 |
20,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
400 |
-4,08 |
2 |
0,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
63.546 |
-82,72 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
408.387 |
10,98 |
1.748 |
5,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
111.414 |
1.151,42 |
448 |
622,58 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.011 |
0,00 |
16 |
-42,31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
344.422 |
5,30 |
1.457 |
12,78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65.041 |
0,00 |
257 |
-40,19 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
37.351 |
|
158 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
765 |
117,95 |
3 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.318 |
5,83 |
31 |
11,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
25.267 |
|
107 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
3.941 |
|
17 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
183 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
125.000 |
0,00 |
529 |
7,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.156 |
1,76 |
204 |
9,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.715.637 |
0,00 |
47 |
-77,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.129 |
0,00 |
34 |
6,25 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
357.704 |
511,30 |
1.440 |
248,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.007 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.460 |
0,00 |
10 |
11,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.004 |
0,00 |
42 |
7,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.566 |
-9,66 |
172 |
-3,39 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.904 |
3,63 |
50 |
11,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.980 |
0,00 |
101 |
7,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84.250 |
94,37 |
356 |
108,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28.987 |
-5,72 |
124 |
-10,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.169 |
33,89 |
9 |
50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.734.999 |
18,44 |
11.571 |
26,84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
521 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
131.293 |
28,71 |
555 |
11.000,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.200 |
-55,81 |
64 |
-52,59 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.820.745 |
-1,10 |
7.703 |
5,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.472 |
0,00 |
49 |
6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.030 |
0,11 |
184 |
-4,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.157 |
0,00 |
45 |
-43,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
384.011 |
0,62 |
1.644 |
-4,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.049 |
0,00 |
97 |
-43,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35.586 |
0,88 |
151 |
7,91 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.029 |
-18,73 |
34 |
-22,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
361.127 |
75,15 |
1.454 |
-0,27 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
54.980 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
510 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
749 |
0,00 |
3 |
-40,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.831 |
0,00 |
490 |
-43,09 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
840.998 |
0,00 |
11 |
-79,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.878 |
0,00 |
148 |
7,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.260 |
2,43 |
411 |
9,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.731 |
145,56 |
43 |
43,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
140 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
98.527 |
0,00 |
1 |
-80,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
951.257 |
27,15 |
4.024 |
36,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92.073 |
116,89 |
389 |
132,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31.060 |
0,00 |
131 |
7,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88.408 |
0,00 |
356 |
-43,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.934 |
0,00 |
72 |
-42,86 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
700.000 |
-33,33 |
2.328 |
5,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.452 |
-1,25 |
26 |
-45,65 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
55.323 |
30,12 |
219 |
-22,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.448 |
1,47 |
6 |
-50,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
646.234 |
-4,49 |
2.734 |
2,28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.113.031 |
-0,44 |
4.708 |
6,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248.284 |
30,62 |
999 |
-25,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.938 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28.756 |
10,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.963 |
0,00 |
13 |
9,09 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
35.457 |
-14,98 |
152 |
-19,68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
350.500 |
5,26 |
1.483 |
12,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
165.116 |
17,73 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.317 |
193,12 |
52 |
225,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
330.524 |
-2,33 |
1.415 |
-7,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.418 |
-48,24 |
10 |
-44,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.069 |
|
17 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.902 |
0,00 |
21 |
5,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.671 |
60,57 |
20 |
72,73 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1.527.413 |
-36,81 |
6.461 |
-32,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.755 |
15,22 |
100 |
-34,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
125.207 |
0,00 |
504 |
-43,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37.324 |
5,86 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.867 |
-1,27 |
67 |
6,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16.889 |
-14,02 |
71 |
-7,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.165 |
-50,99 |
145 |
-47,64 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
243 |
7,05 |
1 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.117 |
-5,46 |
17 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11,58 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
224 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.958 |
55,77 |
8 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.730 |
0,00 |
375 |
7,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.053 |
-61,32 |
34 |
-58,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.374 |
-83,37 |
14 |
-85,06 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
235.254 |
-46,34 |
995 |
-42,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
30.987 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.175 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
533.333 |
0,00 |
7 |
-80,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.591 |
1.444,66 |
6 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.592 |
-8,75 |
49 |
-2,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100.607 |
9,35 |
431 |
3,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
738.026 |
1,91 |
3.122 |
9,13 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.615 |
|
11 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17.358 |
-83,35 |
73 |
-82,24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53.800 |
-27,69 |
228 |
-22,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
72.053 |
-46,10 |
305 |
-42,31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.498 |
47,77 |
115 |
-16,18 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
61.286 |
|
247 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.928 |
3,90 |
28 |
-42,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
224.616 |
2,43 |
950 |
9,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
543 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
163.524 |
4,52 |
692 |
11,99 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.223 |
|
9 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
419 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.080 |
|
21 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118.968 |
6,65 |
509 |
1,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.772.516 |
0,17 |
15.958 |
7,27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.055 |
0,00 |
26 |
-7,41 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.094.488 |
0,00 |
139 |
-68,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.204 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.800 |
20,86 |
71 |
31,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125.912 |
37,65 |
533 |
47,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.831.207 |
-10,47 |
7.746 |
-4,12 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.895 |
0,00 |
86 |
-40,28 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
216.262 |
-6,80 |
926 |
-11,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
93.986 |
345,64 |
1 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.760 |
-9,56 |
67 |
-2,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
111.767 |
-18,00 |
450 |
-53,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-65,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
83.659 |
-11,00 |
354 |
-4,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85.882 |
-64,61 |
363 |
-62,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.156 |
37,87 |
64 |
48,84 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.888 |
-28,44 |
25 |
-32,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.872.520 |
-3,35 |
24.841 |
3,50 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
256.061 |
-9,76 |
1.083 |
-3,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.535 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
2.110.000 |
91,82 |
8.925 |
14.066,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25.500 |
-11,76 |
108 |
-6,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.200 |
0,00 |
61 |
-6,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.700 |
1,40 |
130 |
8,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.300 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
805.894 |
1,30 |
3.244 |
-42,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
390 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.432 |
25,62 |
10 |
42,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.474 |
-15,61 |
34 |
-51,43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.810 |
0,00 |
136 |
-43,10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
371.398 |
9,87 |
1.571 |
17,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
19.266 |
58,59 |
81 |
72,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.948 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31.389 |
48,37 |
133 |
59,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.936 |
0,00 |
84 |
7,69 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.151 |
0,00 |
30 |
3,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
108 |
-2,70 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.390 |
0,00 |
82 |
-43,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92.329 |
0,00 |
391 |
7,14 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40.000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.268 |
-4,24 |
128 |
3,23 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
300.000 |
50,00 |
1.269 |
60,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96.285 |
-14,39 |
388 |
-51,32 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34.073 |
|
144 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
67.547 |
-4,12 |
286 |
2,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.697 |
0,00 |
47 |
-42,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
333.333 |
0,00 |
4 |
-75,00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
18.827 |
85,60 |
76 |
5,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
822 |
-29,92 |
3 |
-62,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.224 |
8,62 |
130 |
-38,28 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.305 |
13,08 |
5 |
-28,57 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
224.402 |
2,43 |
949 |
9,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.859 |
3,88 |
16 |
-42,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.875 |
13,05 |
71 |
22,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
496.543 |
109,25 |
2.100 |
124,12 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
100 |
-99,91 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.758 |
-9,71 |
24 |
-4,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
69.718 |
-3,91 |
295 |
2,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.832 |
0,00 |
88 |
4,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.994 |
0,00 |
76 |
7,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
-12,36 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
30.140 |
|
127 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.917.954 |
-8,36 |
8.113 |
-1,87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
392 |
-4,39 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
293.542 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
125.000 |
0,00 |
529 |
7,10 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
42.200 |
0,00 |
179 |
7,23 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
118.853 |
3,82 |
509 |
-1,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.437 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.602 |
15,96 |
66 |
22,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.664 |
-0,77 |
87 |
6,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
266.075 |
64,88 |
1.125 |
76,61 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
287.811 |
-18,26 |
1.217 |
-12,45 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.811 |
0,00 |
168 |
6,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.380 |
0,00 |
116 |
6,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
167.007 |
5.670,80 |
706 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
277.458 |
2,29 |
1.117 |
-41,78 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.171 |
0,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
198.180 |
58,46 |
783 |
-5,10 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18.000 |
0,00 |
76 |
7,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.095 |
25,86 |
5 |
33,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
404 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
281 |
205,43 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.801.796 |
0,00 |
7.622 |
7,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
5,77 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33.123 |
0,00 |
140 |
7,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.469 |
-33,60 |
99 |
-28,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39.450 |
|
167 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110.561 |
7,91 |
468 |
15,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.387 |
109,98 |
183 |
19,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63.755 |
-45,76 |
270 |
-42,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.276.060 |
9.328,55 |
16 |
-69,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.315 |
-86,67 |
21 |
-92,08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
45.289 |
13,03 |
192 |
20,89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.230 |
32,32 |
60 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
80.000 |
0,00 |
338 |
6,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73.475 |
42,42 |
311 |
52,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.989 |
0,00 |
97 |
7,78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33.000 |
0,00 |
140 |
6,92 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
128.499 |
-13,57 |
550 |
-18,06 |
|
2025-08-28 |
NP |
Cion Ares Diversified Credit Fund
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
197.500 |
-3,66 |
835 |
3,21 |
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
1.626.925 |
0,00 |
6.963 |
-5,10 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
333.333 |
0,00 |
4 |
-78,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.749 |
|
88 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48.280 |
5,27 |
194 |
-40,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.560 |
0,00 |
74 |
7,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.423 |
0,00 |
122 |
-43,26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
73.159 |
-5,04 |
309 |
1,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
622.695 |
-6,59 |
2.634 |
0,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19.870 |
|
84 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.646 |
|
117 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.151 |
2,60 |
37 |
-42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5.874 |
0,00 |
25 |
4,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
32 |
-86,03 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.379 |
0,00 |
14 |
-6,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48.026 |
-5,04 |
206 |
-10,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
74.889 |
0,00 |
321 |
-5,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.768 |
-11,78 |
29 |
-17,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
268 |
-7,90 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.129 |
0,00 |
34 |
6,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.783 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
252.924 |
-22,17 |
1.070 |
-16,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.520 |
0,00 |
99 |
7,61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.310 |
25,72 |
27 |
36,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.331 |
0,00 |
23 |
4,76 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
180 |
-5,26 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101.066 |
-15,16 |
428 |
-9,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59.700 |
0,00 |
253 |
7,23 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
126.912 |
-1,37 |
537 |
5,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.632 |
4,22 |
39 |
-41,54 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
727.117 |
0,00 |
8 |
-77,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
176 |
-3,30 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203.001 |
3,27 |
817 |
-41,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
733.606 |
22,45 |
3.103 |
31,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33.123 |
0,00 |
140 |
7,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134.357 |
5,56 |
575 |
0,17 |
|