2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.975 |
-14,02 |
90 |
-14,42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.264 |
-27,17 |
115 |
-26,75 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
116.732 |
|
476 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.074 |
0,00 |
17 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
403.409 |
8,19 |
1.646 |
8,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.560 |
-16,61 |
108 |
-16,28 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.600 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
939.799 |
-8,14 |
3.590 |
-32,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.260 |
-77,16 |
115 |
-77,14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
414 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.396 |
0,00 |
295 |
0,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
231.928 |
6,10 |
946 |
6,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.642 |
-4,06 |
15 |
-6,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.174 |
-29,91 |
4 |
-50,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.349 |
0,00 |
46 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.055 |
21,93 |
88 |
-10,20 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
555.161 |
5.304,08 |
2.265 |
5.424,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.146 |
7,23 |
229 |
7,51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
107 |
-1,83 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.752.266 |
0,87 |
11.232 |
1,12 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
61.089 |
35,07 |
249 |
35,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
631.047 |
2.311,98 |
2.575 |
2.328,30 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.043 |
-15,68 |
9 |
-33,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.445 |
0,00 |
20 |
-13,64 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
287.423 |
3,04 |
1.098 |
-24,76 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
58.755 |
0,00 |
239 |
-30,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.794 |
17,95 |
26 |
-16,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
136.758 |
605,70 |
522 |
416,83 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
45.542 |
0,00 |
186 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
76.436 |
-5,45 |
336 |
-16,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
709.065 |
-24,87 |
2.709 |
-45,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
2,53 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
73.371 |
1,52 |
299 |
1,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.235 |
40,65 |
13 |
44,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.720 |
-0,48 |
182 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.322 |
-10,51 |
63 |
-10,14 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12.435 |
20,69 |
51 |
-30,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.354 |
0,00 |
59 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
58.417 |
0,00 |
223 |
-26,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.931 |
0,00 |
41 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.612 |
-94,51 |
117 |
-94,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41.320 |
-5,42 |
169 |
-5,08 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
122.094 |
9,28 |
466 |
-20,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
633.219 |
-5,37 |
2.584 |
-5,14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
115.650 |
717,31 |
508 |
220,89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.204.762 |
12,59 |
4.915 |
12,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
407.049 |
20,17 |
1.661 |
20,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.886 |
-0,77 |
122 |
-0,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.783 |
0,00 |
12 |
-7,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.396 |
0,00 |
303 |
-26,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
126.679 |
-37,05 |
517 |
-37,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
70.290 |
0,00 |
287 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.332 |
-3,04 |
10 |
-9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.911 |
58,19 |
36 |
63,64 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
382.200 |
-26,37 |
1.460 |
-60,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
571.979 |
-34,27 |
2.334 |
-34,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
590 |
0,68 |
2 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
843.893 |
-20,61 |
3 |
-25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.964 |
124,30 |
73 |
128,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
21.145 |
15,51 |
86 |
16,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.939 |
-17,43 |
69 |
-16,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.965 |
685,05 |
0 |
|
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
304.963 |
-2,04 |
1.241 |
-31,59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
233.908 |
8,02 |
1.027 |
-4,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.657 |
8,39 |
72 |
9,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.678 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86.586 |
-6,41 |
353 |
-6,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
700.000 |
16,63 |
2.856 |
16,95 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100.000 |
0,00 |
408 |
0,25 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
995.143 |
-1,42 |
4.060 |
-1,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
102.000 |
8,56 |
416 |
8,90 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
548 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
789.652 |
3,28 |
3.222 |
3,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34.590 |
0,00 |
132 |
-26,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
460 |
5,75 |
2 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13.767 |
-8,24 |
56 |
-8,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.505 |
1.435,71 |
6 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3.017 |
0,00 |
12 |
-26,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218.193 |
2,99 |
958 |
-8,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.416 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22.596 |
5,24 |
92 |
5,75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.592.174 |
-4,14 |
6.082 |
-29,98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27.760 |
0,00 |
106 |
-26,90 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
500.183 |
38,60 |
2.041 |
38,96 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
562.549 |
-9,40 |
2.470 |
-19,81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.397 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
74.195 |
492,14 |
303 |
504,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.174 |
0,00 |
53 |
-11,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
977.246 |
-32,74 |
3.987 |
-32,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.770 |
-1,97 |
19 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
626 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
657.024 |
-17,60 |
4.836 |
-31,16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
126.616 |
|
517 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.251.273 |
-1,07 |
13.265 |
-0,83 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
2.076.700 |
|
8.473 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.966 |
32,77 |
53 |
33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
101.814 |
-18,24 |
415 |
-17,98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.322 |
-5,54 |
38 |
-5,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.966 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109.112 |
25,25 |
445 |
25,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
924 |
-42,82 |
4 |
-50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
269 |
|
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
85.294 |
-78,69 |
348 |
-78,64 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
200 |
|
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
352.500 |
0,00 |
1.438 |
0,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
469.708 |
-6,27 |
1.916 |
-6,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.415 |
7,40 |
34 |
9,68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
278.552 |
-5,55 |
1 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
127.799 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
289.612 |
|
1.182 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.450 |
0,00 |
231 |
-27,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.806 |
-6,24 |
40 |
-4,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.868 |
-4,63 |
106 |
-4,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.212 |
160,76 |
156 |
162,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.959 |
0,00 |
122 |
-26,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70.337 |
7,96 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
100.000 |
0,00 |
408 |
0,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.768 |
0,00 |
43 |
-12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.775 |
0,00 |
28 |
0,00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
70.592 |
31,81 |
288 |
32,72 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
86.990 |
35,68 |
382 |
19,81 |
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
600.000 |
20,00 |
2.448 |
20,29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.181 |
0,00 |
58 |
-12,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.806 |
8,71 |
25 |
-3,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41.048 |
2,88 |
167 |
3,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.670.563 |
-7,01 |
10.896 |
-6,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.021.651 |
-4,48 |
4.168 |
-4,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69.010 |
5,35 |
264 |
-23,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.997 |
-3,98 |
163 |
-3,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
764.486 |
760,48 |
3.119 |
763,99 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134.679 |
0,00 |
549 |
0,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.048 |
0,00 |
180 |
0,00 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
657.181 |
45,18 |
2.681 |
45,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
447 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
112 |
-11,81 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.443 |
23,76 |
10 |
12,50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
704.293 |
-4,31 |
2.874 |
-4,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.514 |
0,00 |
40 |
-25,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77.817 |
1,57 |
317 |
1,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33.774 |
27,08 |
138 |
26,85 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
226.340 |
|
994 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.012 |
136,45 |
4 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
404 |
-2,65 |
2 |
0,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
14.776 |
-5,00 |
65 |
-16,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
72.406 |
|
295 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
847.779 |
18,51 |
3.459 |
18,79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.700 |
10,72 |
33 |
-19,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.504 |
13,59 |
52 |
-17,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.343.899 |
0,00 |
5.483 |
0,26 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.281 |
-6,10 |
38 |
-7,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
177.003 |
16,36 |
777 |
3,05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
825.602 |
46,69 |
3.368 |
47,07 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.750.465 |
46,76 |
7.142 |
47,12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17.203 |
0,00 |
66 |
-26,97 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.147 |
0,74 |
111 |
0,92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45.738 |
0,00 |
187 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.866 |
-8,15 |
48 |
-7,69 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
38.545 |
194,35 |
157 |
105,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
778.092 |
6,00 |
3.175 |
6,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.752 |
0,00 |
7 |
0,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
37.400 |
4,47 |
196 |
-3,47 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
35.500 |
0,00 |
145 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.487.164 |
-21,45 |
42.788 |
-21,26 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
51.860 |
0,00 |
257 |
-24,85 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
Call
|
|
1.516.900 |
|
6.189 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
1.439.920 |
44,62 |
5.875 |
44,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43.524 |
7,38 |
178 |
7,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
130.905 |
-24,54 |
500 |
-44,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
312.813 |
0,15 |
1.276 |
0,39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45.671 |
|
186 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.777 |
-5,56 |
202 |
-31,16 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
38.162 |
0,00 |
156 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43.685 |
|
178 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.674 |
|
39 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22.371 |
63,38 |
94 |
75,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86.984 |
2,96 |
355 |
3,21 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62.974 |
-4,45 |
257 |
-4,48 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.900 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
342.697 |
0,37 |
1.398 |
0,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.574 |
-1,71 |
88 |
-1,12 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.500 |
|
35 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
96.102 |
14,45 |
392 |
14,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.784 |
17,66 |
0 |
|
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
2.842.764 |
|
11.598 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6.029 |
-6,96 |
25 |
-7,69 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16.385 |
0,00 |
67 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
199.197 |
0,00 |
813 |
0,25 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
60.763 |
|
248 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.574 |
-5,84 |
88 |
-5,38 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
114.028 |
509,78 |
465 |
511,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.740 |
0,00 |
121 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.192 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18.639 |
0,00 |
71 |
-26,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
1,93 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
398.739 |
-9,66 |
1.523 |
-34,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138.632 |
0,00 |
530 |
-27,03 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
376.681 |
-1,72 |
1.439 |
-28,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.315 |
5,22 |
95 |
5,56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.510 |
0,00 |
59 |
-27,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.690 |
5,44 |
76 |
5,56 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
256.290 |
9,66 |
1.125 |
-2,93 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
60.000 |
90,48 |
245 |
90,63 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.865 |
0,00 |
8 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
369.395 |
99,86 |
1.507 |
100,40 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93.200 |
0,00 |
380 |
0,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
98.314 |
-41,30 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
901.385 |
-52,26 |
3.669 |
-66,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.274 |
0,00 |
30 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67.373 |
-0,42 |
296 |
-11,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
41.538 |
-8,99 |
169 |
-8,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
-94,61 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.100 |
-76,27 |
49 |
-76,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.500 |
0,00 |
6 |
-25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
127.558 |
840,90 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.257 |
0,00 |
87 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.107 |
|
8 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.589 |
0,00 |
15 |
0,00 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65.682 |
0,00 |
288 |
-11,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.254 |
-44,13 |
58 |
-43,69 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
27.745 |
4,29 |
113 |
4,63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.628 |
0,00 |
14 |
-27,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
973.221 |
102,16 |
3.971 |
102,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
343.006 |
593,98 |
1.399 |
596,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.577 |
31,41 |
182 |
31,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
314.353 |
-23,54 |
1.283 |
-23,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.597 |
-92,64 |
72 |
-92,70 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.875 |
-2,83 |
28 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
71.387 |
|
291 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
475.475 |
-0,65 |
1.940 |
-0,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.539 |
-38,89 |
44 |
-55,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.250 |
-7,32 |
160 |
-6,98 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
966.151 |
20,40 |
3.942 |
20,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.263 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20.000 |
0,00 |
82 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
577 |
22,77 |
2 |
100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
687 |
-40,52 |
3 |
-50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.967 |
-2,48 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.565.956 |
34,60 |
14.549 |
34,93 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
15.013 |
0,01 |
61 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62.365 |
-0,51 |
254 |
-0,39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
679 |
10,77 |
3 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.837 |
|
114 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
113.950 |
2,22 |
465 |
2,43 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
149.732 |
-0,66 |
611 |
-0,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
127.296 |
89,59 |
519 |
90,11 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
10.309 |
|
42 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.879.668 |
615,79 |
7.669 |
618,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.777 |
0,00 |
83 |
-26,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.000 |
|
4 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.979 |
825,60 |
28 |
833,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
505.142 |
0,00 |
2.003 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.320 |
0,00 |
45 |
-11,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.965.731 |
-4,04 |
12.100 |
-3,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37.269 |
209,75 |
152 |
214,58 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5.450 |
2.080,00 |
22 |
2.100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
194.120 |
0,00 |
742 |
-27,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.123 |
0,00 |
23 |
-28,12 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
160 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42.052 |
30,35 |
172 |
30,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.911 |
0,00 |
317 |
-27,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.982 |
3,85 |
23 |
-26,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
108.150 |
0,00 |
441 |
0,23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.300 |
-0,18 |
226 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.369 |
0,00 |
95 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
89.715 |
0,00 |
366 |
0,27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.151.973 |
0,00 |
8.221 |
-26,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.929 |
0,00 |
36 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
200.000 |
0,00 |
816 |
0,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.617 |
0,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77.729 |
|
297 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
286.034 |
-1,45 |
1.167 |
-1,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
191.692 |
0,00 |
782 |
0,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
178.800 |
6,40 |
730 |
6,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.721 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47.187 |
-2,57 |
180 |
-28,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165.574 |
2,54 |
676 |
2,74 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
36.812 |
|
150 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
408.100 |
0,00 |
1.665 |
0,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
820.483 |
-7,28 |
3.134 |
-32,28 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314.450 |
176,20 |
1.283 |
176,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.203 |
-65,71 |
46 |
-65,65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245.821 |
-20,44 |
1.003 |
-20,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28.627 |
-42,71 |
117 |
-42,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.755.527 |
-5,32 |
27.564 |
-5,08 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.359.307 |
|
5.546 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-179.894 |
39,19 |
-734 |
39,35 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.038 |
1,49 |
8 |
-30,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
52.786 |
44,85 |
215 |
45,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48.135 |
-20,06 |
196 |
-20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
884.200 |
-52,52 |
3.608 |
-52,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37.317 |
-8,13 |
152 |
-7,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.083.241 |
148,92 |
8.500 |
149,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
249.400 |
5,41 |
1.018 |
5,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
758.731 |
-11,99 |
3.096 |
-11,77 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
254.250 |
-1,85 |
1.037 |
-1,61 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
238.183 |
51,81 |
1.046 |
34,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.981 |
7,70 |
37 |
9,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.501 |
-92,27 |
35 |
-92,39 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
164.225 |
|
668 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.048.678 |
-4,87 |
28.759 |
-4,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
568.889 |
1,39 |
2.497 |
-10,24 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.942 |
1,08 |
20 |
-24,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.866 |
2,93 |
133 |
-24,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
12.700 |
0,00 |
52 |
0,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
531.277 |
-22,12 |
2.029 |
-43,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
206.761 |
0,00 |
844 |
0,24 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
84.932 |
2,29 |
346 |
-28,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.800 |
1,20 |
69 |
1,49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.812.669 |
3,94 |
19.636 |
4,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
313.172 |
3,81 |
1.196 |
-24,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
224.094 |
-5,53 |
984 |
-16,41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
108 |
-90,64 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.194 |
0,00 |
58 |
-26,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45.900 |
31,90 |
187 |
32,62 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
313.996 |
0,00 |
1.281 |
0,31 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
118.944 |
3,62 |
485 |
3,85 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.549 |
47,89 |
19 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
410 |
645,45 |
2 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.588 |
-40,68 |
6 |
-40,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
176.983 |
20,24 |
878 |
-9,77 |
|
2025-04-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
72.778 |
30,08 |
361 |
-2,44 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11.526 |
|
47 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
125.175 |
1,59 |
511 |
1,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.330 |
|
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.416 |
11,78 |
26 |
13,04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.120.676 |
-6,36 |
4.572 |
-6,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48.877 |
11,30 |
215 |
-1,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
591.042 |
4,10 |
2.411 |
4,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.988.782 |
1,61 |
77.474 |
1,86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.470 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
99.728 |
-13,75 |
407 |
-13,62 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.201 |
-11,22 |
62 |
-10,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
87.014 |
0,75 |
355 |
1,14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.294 |
|
42 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
591.866 |
4,24 |
2.415 |
4,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
151 |
11,85 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
238.977 |
-1,83 |
1.049 |
-13,09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.964 |
6,74 |
73 |
7,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
91.840 |
0,00 |
375 |
0,27 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.850 |
0,00 |
26 |
-25,71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
602.195 |
-36,17 |
2.457 |
-36,03 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
25.000 |
|
102 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
54.700 |
0,00 |
240 |
-11,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
80.100 |
7,66 |
327 |
7,95 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.000 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26.368 |
-9,41 |
108 |
-9,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22.443 |
|
92 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.500 |
0,00 |
51 |
2,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.733 |
0,00 |
10 |
-28,57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
167.246 |
|
639 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.598 |
-25,73 |
76 |
-25,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
82.787 |
30,55 |
338 |
30,62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
60.000 |
|
245 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
105.640 |
325,28 |
431 |
326,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.423 |
-8,22 |
38 |
-7,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
293 |
536,96 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.578.385 |
6,88 |
18.680 |
7,14 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
368.040 |
-2,12 |
1.616 |
-13,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
330 |
3.200,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
97.802 |
0,00 |
374 |
-27,01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.398 |
0,00 |
103 |
-12,07 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
93.200 |
0,00 |
380 |
0,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
730.545 |
22,76 |
2.981 |
23,04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
908 |
-4,92 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
179.560 |
-65,63 |
733 |
-65,57 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.988 |
0,00 |
110 |
0,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.283 |
203,31 |
5 |
400,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64.907 |
121,01 |
265 |
121,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57.359 |
-61,22 |
234 |
-61,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.801 |
180.000,00 |
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199.406 |
-36,71 |
814 |
-36,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
40 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.437 |
13,20 |
63 |
-17,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60.325 |
0,00 |
246 |
-30,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-97,83 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
39.034 |
-8,22 |
159 |
-8,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133.400 |
60,14 |
544 |
60,47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
476.629 |
491,93 |
1.945 |
494,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34.276 |
-2,90 |
140 |
-2,80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.516 |
9,45 |
43 |
7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.944 |
5,17 |
220 |
5,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.585.234 |
1,98 |
14.628 |
2,22 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.223 |
52,75 |
13 |
62,50 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29.935 |
-22,40 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.427.088 |
-1,16 |
5.823 |
-0,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
701.524 |
77,77 |
2.862 |
78,21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.349 |
0,00 |
46 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
366.580 |
-29,23 |
1.496 |
-29,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72.500 |
3,13 |
296 |
3,15 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
98.314 |
0,00 |
401 |
0,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.349 |
0,00 |
46 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.586 |
0,86 |
11 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.837.626 |
1,35 |
7.498 |
1,60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
395.312 |
-1,62 |
1.735 |
-12,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
167.306 |
109,61 |
639 |
53,24 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
10.600 |
-12,76 |
43 |
-8,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41.912 |
-8,17 |
171 |
-7,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.300 |
|
120 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
505.071 |
-0,19 |
2.061 |
0,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.416 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
168.659 |
0,00 |
740 |
-11,48 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
300.980 |
42,69 |
1.228 |
43,01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
539.915 |
438,05 |
2.203 |
439,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.654 |
-8,02 |
48 |
-32,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
757 |
69,73 |
3 |
50,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.644 |
138,14 |
29 |
123,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.064 |
2,55 |
50 |
-25,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
75.100 |
0,00 |
306 |
0,33 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
869 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
81.335 |
0,00 |
332 |
0,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1.494.473 |
15,96 |
6.561 |
2,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
14.491 |
-5,81 |
59 |
-4,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69.254 |
0,61 |
304 |
-10,85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
93 |
9,41 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
561.300 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.010 |
-97,23 |
41 |
-97,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
92.600 |
-15,89 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.816 |
|
109 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
-92,41 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
141.975 |
7.500,37 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
954.138 |
4.621,12 |
3.893 |
4.646,34 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
2.034.810 |
4,64 |
8.302 |
4,90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.247.469 |
-0,13 |
9.170 |
0,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
986 |
1.571,19 |
4 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.408 |
|
94 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
791.999 |
|
3.231 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
694 |
-30,18 |
3 |
-50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
774.544 |
441,79 |
3.160 |
443,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.722 |
18,25 |
11 |
22,22 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
263 |
130,70 |
1 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
75.344 |
-14,32 |
288 |
-37,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
556.300 |
-7,31 |
2.270 |
-7,08 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1.107.500 |
15,67 |
4.519 |
15,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27.084 |
-57,26 |
111 |
-57,20 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
232.030 |
0,00 |
886 |
-26,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.700 |
-86,58 |
125 |
-86,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
86.500 |
5.666,67 |
353 |
5.766,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19.363 |
-74,23 |
85 |
-68,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
118.418 |
2,11 |
483 |
2,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
576.863 |
10,23 |
2.532 |
-2,43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
294.364 |
15,57 |
1.201 |
15,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
100.744 |
-21,68 |
385 |
-42,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.952 |
-2,93 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.364.462 |
1,80 |
5.567 |
2,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.406 |
-28,47 |
37 |
-37,93 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
114.202 |
-5,23 |
436 |
-30,79 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.391.399 |
-51,10 |
5.663 |
-65,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
680 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.806 |
8,26 |
24 |
9,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.497 |
572,83 |
22 |
633,33 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
40.000 |
-75,10 |
197 |
-67,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35.859 |
-0,76 |
146 |
-0,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
431.903 |
158,52 |
2 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2.812.382 |
0,00 |
11.475 |
0,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61.789 |
-27,54 |
252 |
-27,38 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
138.680 |
376,56 |
609 |
200,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.282 |
-15,21 |
5 |
-16,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
413.482 |
-15,01 |
1.580 |
-37,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
481 |
-98,97 |
2 |
-99,59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
125.283 |
35,81 |
479 |
-0,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152.153 |
0,00 |
581 |
-26,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.766 |
-50,41 |
228 |
-50,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.036 |
-5,04 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.865 |
0,00 |
77 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
86.974 |
0,00 |
355 |
0,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
67.185 |
-2,56 |
274 |
-2,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.380 |
|
17 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
497.519 |
2,68 |
2.030 |
2,89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
806.633 |
86,14 |
3.541 |
64,77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
442 |
-10,53 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.208.112 |
|
4.929 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.422.667 |
62,55 |
9.884 |
62,97 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
102.936 |
0,00 |
420 |
-1,18 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
5.599.014 |
23,02 |
22.844 |
23,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
639.570 |
1,34 |
2.808 |
-10,32 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.800.211 |
6,82 |
16.683 |
-5,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
85.000 |
-0,23 |
347 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
341 |
135,17 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
586.565 |
0,20 |
2.393 |
0,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.784.305 |
2.852,93 |
7.281 |
2.859,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.467 |
-18,72 |
50 |
-27,54 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
627.218 |
475,01 |
2.559 |
477,65 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
115.000 |
|
469 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
111.573 |
371,73 |
455 |
373,96 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
13.136 |
|
54 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.237.587 |
302,29 |
25.449 |
303,31 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
244.900 |
|
999 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.430 |
7,71 |
85 |
-4,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.500 |
|
6 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.194.152 |
-3,53 |
8.952 |
-3,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.211 |
2,48 |
74 |
2,78 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.591 |
0,00 |
20 |
-9,09 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.302 |
0,00 |
28 |
-12,90 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
5.637.123 |
-0,28 |
22.999 |
-0,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
543.907 |
18,98 |
2.078 |
-13,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47.100 |
0,00 |
192 |
0,52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.168.953 |
5,09 |
4.465 |
-23,24 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
65.145 |
0,00 |
266 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.381 |
7,97 |
124 |
7,89 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.684 |
-53,03 |
60 |
-53,54 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
135.989 |
0,31 |
555 |
0,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
77.723 |
0,00 |
317 |
0,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
62.675 |
0,00 |
256 |
0,00 |
|