2025-08-14 |
13F |
State Street Corp
|
|
|
|
828.333 |
1,74 |
36.944 |
32,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
313 |
-5,15 |
14 |
8,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.196 |
0,00 |
339 |
-7,88 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
44.200 |
-3,07 |
1.514 |
-5,49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.003 |
-1,86 |
45 |
25,71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.312 |
-3,03 |
45 |
-6,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
36.304 |
-36,04 |
1.619 |
-16,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.243.571 |
-2,33 |
144.663 |
27,15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.803 |
|
125 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
27 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.500 |
|
112 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.934 |
-9,15 |
175 |
18,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
94.103 |
105,98 |
4.197 |
168,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
184 |
12,20 |
8 |
60,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.557 |
0,00 |
203 |
30,13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
127.255 |
-10,86 |
5.676 |
16,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103.845 |
0,00 |
3.457 |
-8,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.582 |
2,45 |
349 |
37,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-88,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.542 |
2,14 |
247 |
33,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165.985 |
-0,73 |
5.526 |
-8,68 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
593.478 |
2,62 |
26.469 |
33,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.800 |
100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
42 |
40,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
7 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.810 |
-6,58 |
393 |
9,47 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.368 |
0,00 |
61 |
32,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92.734 |
6,67 |
4.137 |
24,80 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2.867 |
-5,00 |
128 |
10,43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
940 |
1.136,84 |
42 |
1.950,00 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
125.000 |
|
5.575 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
6.486 |
|
289 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.887 |
0,00 |
129 |
30,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.678 |
|
253 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.421 |
-7,06 |
81 |
-14,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.840 |
0,00 |
82 |
30,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34 |
-12,82 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
849 |
0,00 |
38 |
15,63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.672 |
-2,54 |
298 |
26,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
534 |
11,72 |
24 |
43,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56.720 |
-2,05 |
2.530 |
27,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.177 |
-20,74 |
186 |
3,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.092 |
1,82 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.134 |
0,00 |
541 |
30,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109.648 |
-3,37 |
4.890 |
25,80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.366 |
|
239 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.199 |
-13,73 |
506 |
-20,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.774 |
16,67 |
258 |
52,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45.285 |
-11,09 |
2.020 |
15,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
693.530 |
0,00 |
30.931 |
30,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.047 |
0,00 |
314 |
17,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
435.623 |
48,21 |
19.429 |
92,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
109 |
13,54 |
5 |
33,33 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
128.002 |
-12,56 |
4.261 |
-19,56 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
31.790 |
13,54 |
1.418 |
72,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
100.000 |
0,00 |
4.460 |
30,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6.072 |
-55,00 |
271 |
-41,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.700 |
|
120 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
73.113 |
|
3.261 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.317 |
77,55 |
103 |
134,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.370 |
-34,45 |
61 |
-14,08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75.396 |
4,20 |
3.363 |
35,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.611 |
49,69 |
652 |
94,91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
136 |
0,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53.142 |
-9,54 |
1.769 |
-16,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.819 |
40,95 |
126 |
83,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
254 |
-25,95 |
11 |
0,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.804 |
71,60 |
482 |
123,72 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
303.054 |
|
14 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
203 |
-54,89 |
7 |
-76,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.576 |
-1,12 |
186 |
-9,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.181 |
-3,03 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208.648 |
13,35 |
9.306 |
47,56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.735 |
-10,01 |
77 |
16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.662 |
29,71 |
788 |
68,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
184.320 |
116,79 |
8.221 |
196,97 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
45.691 |
15,98 |
2 |
100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.429 |
-9,96 |
64 |
5,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.511 |
|
692 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.399 |
0,00 |
598 |
30,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.274 |
0,00 |
242 |
-7,98 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21.714 |
-3,98 |
723 |
-11,74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
187.259 |
-1,22 |
6.234 |
-9,14 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.842 |
-20,81 |
82 |
-6,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
291.957 |
22,47 |
13.021 |
59,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8.481 |
0,00 |
378 |
30,34 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.276 |
|
414 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
46.219 |
1.076,36 |
2.061 |
1.438,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.120 |
-73,47 |
630 |
-65,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.069 |
-5,53 |
181 |
23,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.805 |
-4,75 |
81 |
25,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.999 |
-3,38 |
268 |
25,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.262 |
-2,97 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51.580 |
-71,21 |
1.717 |
-73,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.749 |
22,94 |
346 |
60,47 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.980 |
74,13 |
222 |
155,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.221 |
-20,50 |
545 |
3,61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21.879 |
-30,88 |
750 |
-32,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
42.198 |
|
1.882 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31.484 |
-0,44 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.837 |
20,11 |
573 |
56,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.766 |
0,00 |
569 |
17,08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.232 |
4,13 |
374 |
-4,36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
150.823 |
-3,93 |
6.727 |
25,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.459 |
18,76 |
734 |
54,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.139 |
0,00 |
171 |
-7,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
562.083 |
-66,95 |
25.069 |
-56,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
595 |
70,00 |
27 |
136,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
711 |
0,00 |
32 |
14,81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
274.467 |
-22,46 |
12.241 |
0,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37.722 |
|
1.682 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
277 |
-19,94 |
12 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.585 |
15,50 |
119 |
6,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.168 |
|
1.167 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
700.000 |
|
31.220 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
71.395 |
0,87 |
3.184 |
31,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.451 |
2,59 |
1.358 |
33,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.444 |
0,74 |
377 |
31,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.492 |
356,47 |
156 |
496,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
562 |
-25,66 |
25 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
672.867 |
6,16 |
30.017 |
24,20 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.568 |
-6,23 |
248 |
9,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.988 |
0,00 |
89 |
29,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
-75,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
119.026 |
37,68 |
5.309 |
79,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
125.052 |
0,76 |
5.579 |
17,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.986 |
14,05 |
1.114 |
48,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.585 |
7,71 |
338 |
40,25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.803 |
11,63 |
226 |
2,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
60 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
258 |
65,38 |
12 |
120,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59,63 |
9 |
60,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
281 |
-58,37 |
10 |
-76,92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
170.951 |
0,00 |
5.691 |
-8,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.262 |
-2,97 |
725 |
26,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340.607 |
-3,56 |
15.191 |
25,56 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
93.302 |
-0,67 |
4.161 |
29,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.621 |
0,00 |
117 |
17,17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
41.114 |
|
1.834 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
162 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11.950 |
-17,81 |
533 |
6,83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19.875 |
-4,56 |
886 |
24,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.797 |
1,06 |
169 |
32,03 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.162 |
-5,23 |
738 |
-12,88 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
54.253 |
-0,86 |
2.420 |
29,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.409 |
-78,28 |
330 |
-71,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.611 |
7,56 |
154 |
-1,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37.148 |
14,22 |
1.657 |
48,65 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.084 |
0,00 |
36 |
-7,69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.172 |
4,18 |
1 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9.493 |
607,90 |
423 |
840,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
169 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
123.058 |
-77,47 |
5.488 |
-70,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
495 |
0,00 |
16 |
-5,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
620 |
0,00 |
28 |
28,57 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
-9,47 |
3 |
-33,33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7.004 |
155,34 |
312 |
200,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109.235 |
-0,05 |
4.873 |
16,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
523.687 |
5,20 |
23.359 |
36,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
98.053 |
-74,05 |
4.373 |
428,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
15,38 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78.450 |
|
3.499 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
52.024 |
3,42 |
2.320 |
34,65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50.429 |
-20,20 |
1.679 |
-26,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
189 |
-31,52 |
6 |
-33,33 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18.870 |
|
842 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.492 |
-12,79 |
200 |
13,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.030 |
0,00 |
135 |
31,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.312 |
-0,43 |
676 |
-8,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
164.262 |
-5,87 |
7.326 |
22,55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.456 |
|
65 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.800 |
|
214 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
645 |
2.587,50 |
21 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.965 |
-0,81 |
266 |
29,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.124 |
-20,66 |
570 |
-27,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106.968 |
|
4.771 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
236 |
0,00 |
11 |
25,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.573 |
-10,18 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
817 |
0,00 |
36 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
136.458 |
0,42 |
6.086 |
30,74 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
192.037 |
0,00 |
6.393 |
-8,02 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.678 |
|
209 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23.943 |
-6,08 |
797 |
-13,56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22.252 |
-11,01 |
992 |
15,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.427 |
0,00 |
347 |
-7,96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.266 |
48,14 |
413 |
92,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.660 |
|
1.234 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.600 |
|
250 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.300 |
|
236 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
205 |
-40,23 |
9 |
-30,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.749 |
7,19 |
524 |
39,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
11,94 |
3 |
50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
474 |
0,00 |
21 |
16,67 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
11.079 |
|
494 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.786 |
|
392 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
11,11 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.764 |
96,55 |
3.959 |
155,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49.499 |
61,88 |
2 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
232.321 |
21,07 |
10.362 |
57,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.613 |
-31,62 |
919 |
-10,95 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.890 |
-19,17 |
530 |
5,37 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
50.000 |
0,00 |
2.230 |
30,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.363 |
-45,63 |
239 |
-30,72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
125.034 |
-0,06 |
4.162 |
-8,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.428 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
196 |
|
9 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71.617 |
0,90 |
3.194 |
31,39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.822 |
0,00 |
617 |
16,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.105 |
-1,92 |
228 |
27,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
404 |
|
18 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.126 |
0,00 |
50 |
31,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.410 |
|
509 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35.786 |
8,10 |
1.191 |
-0,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
965 |
3,88 |
32 |
-3,03 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28.400 |
|
1.267 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.730 |
17,27 |
122 |
53,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
234.222 |
8,39 |
10.446 |
41,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300.000 |
|
13.380 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.880 |
22,80 |
396 |
44,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
211 |
|
9 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.805 |
46,39 |
60 |
36,36 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.916 |
0,26 |
175 |
17,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.642 |
0,00 |
73 |
17,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.743 |
-20,06 |
479 |
4,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.499 |
35,11 |
201 |
75,44 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.234 |
170,02 |
55 |
266,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.360 |
0,65 |
1.910 |
-7,42 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
|
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96.263 |
121,27 |
4.293 |
188,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
52 |
-98,49 |
2 |
-98,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.142 |
0,00 |
140 |
17,65 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
64.074 |
|
2.858 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.499 |
0,00 |
290 |
30,18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.518 |
-3,16 |
558 |
26,24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.896 |
-1,25 |
63 |
-8,70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
43.754 |
-4,68 |
1.951 |
24,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
64.642 |
-49,93 |
2.883 |
-34,80 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
193.206 |
-4,87 |
8.617 |
23,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
523.630 |
99,20 |
23.354 |
159,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.663 |
14,37 |
342 |
48,91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
544 |
-53,30 |
24 |
-35,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
401 |
7,51 |
18 |
41,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.864 |
-13,81 |
128 |
12,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.287 |
16,73 |
147 |
52,08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.057 |
21,89 |
136 |
43,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.700 |
0,00 |
299 |
30,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.189 |
18,01 |
98 |
53,97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24.161 |
9,74 |
1.078 |
42,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42.040 |
0,00 |
1.875 |
17,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.398 |
-2,96 |
346 |
-10,59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-18,18 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214.500 |
11,17 |
9.567 |
44,72 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
42.196 |
139,36 |
1.882 |
211,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.160 |
16,91 |
141 |
52,17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
698.293 |
-1,66 |
31.144 |
28,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34.071 |
|
1.522 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.353 |
0,00 |
819 |
30,25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.300 |
-3,74 |
459 |
25,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.307 |
-1,50 |
593 |
28,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
66.116 |
|
2.949 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.573 |
0,00 |
338 |
30,12 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.153 |
-33,84 |
274 |
-13,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
436 |
9,27 |
19 |
46,15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.400 |
-9,89 |
731 |
17,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18.759 |
-12,48 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.911 |
0,64 |
219 |
17,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
461 |
-9,96 |
21 |
17,65 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.284 |
10,10 |
191 |
43,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.900 |
32,03 |
754 |
71,92 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.082 |
13,26 |
182 |
47,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
583 |
153,48 |
26 |
271,43 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
29.441 |
-1,44 |
1.313 |
28,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.382 |
-19,59 |
1.935 |
4,65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.641 |
-3,91 |
385 |
25,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
277 |
9,92 |
12 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
274.429 |
362,55 |
12.240 |
502,31 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
142.967 |
-5,07 |
6.376 |
23,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62.964 |
0,00 |
2.096 |
-7,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24.777 |
|
1.105 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115.635 |
0,00 |
3.849 |
-8,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.424 |
-35,18 |
510 |
-15,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
451 |
-10,69 |
20 |
17,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.976 |
-43,60 |
936 |
-26,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
75 |
-7,41 |
3 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16.367 |
-26,05 |
561 |
-27,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.904 |
19,77 |
442 |
55,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34.700 |
-7,71 |
1.548 |
20,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.985 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
513.466 |
-4,54 |
22.901 |
24,27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43.486 |
-5,53 |
1.940 |
10,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22.257 |
-39,03 |
993 |
-20,64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.324 |
3,90 |
177 |
-4,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.173 |
0,00 |
520 |
-2,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.099 |
20,75 |
896 |
57,19 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
339.982 |
-84,97 |
15.163 |
-80,43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.548 |
-59,40 |
1.585 |
-47,15 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.516 |
118,02 |
246 |
219,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
43.155 |
-16,49 |
1.925 |
-2,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.626 |
39,57 |
519 |
81,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.350 |
-30,30 |
60 |
-17,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
319 |
0,00 |
14 |
40,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.640 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.127 |
13,33 |
1.522 |
32,58 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9.076 |
|
405 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.236 |
0,00 |
540 |
-8,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.099 |
0,05 |
70 |
-8,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16.841 |
|
751 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.516 |
-11,55 |
50 |
-19,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.849 |
-2,08 |
350 |
27,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.182 |
-63,52 |
543 |
-52,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
180.000 |
|
8.028 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
133 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
80.000 |
|
3.568 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3.653 |
-15,98 |
163 |
9,46 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
500 |
0,00 |
22 |
29,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.190 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
12,09 |
5 |
33,33 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71.167 |
-6,20 |
3.175 |
9,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.658 |
1,48 |
2.839 |
32,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.313 |
2,82 |
59 |
34,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46.097 |
1,15 |
1.535 |
-6,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
458 |
27,22 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.358 |
4,23 |
507 |
29,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50,00 |
13 |
116,67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
111.053 |
-49,32 |
3.697 |
-53,39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.760 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
731 |
0,00 |
33 |
28,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46.381 |
-1,81 |
2.069 |
14,88 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
829 |
0,00 |
28 |
-10,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
175 |
-7,89 |
8 |
16,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
533.394 |
8,91 |
23.789 |
41,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-66,67 |
22 |
-56,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
271 |
-23,23 |
12 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
628.445 |
233,63 |
28.029 |
334,34 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77.293 |
-1,28 |
3.448 |
15,51 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105.260 |
-4,47 |
4.695 |
24,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.114 |
20,04 |
1.700 |
56,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48.151 |
16,72 |
2.148 |
51,95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
612 |
3,73 |
20 |
-4,76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
68 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
245 |
7,46 |
11 |
42,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46.577 |
7,96 |
2.078 |
26,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
483 |
-2,82 |
22 |
23,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.847 |
21,69 |
528 |
58,56 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11.400 |
-33,53 |
508 |
-13,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
16,67 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.955 |
0,00 |
578 |
17,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.106 |
-10,29 |
272 |
16,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.250 |
32,65 |
190 |
73,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.751 |
0,00 |
123 |
29,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
4,60 |
3 |
0,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.093.051 |
-9,71 |
48.751 |
17,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
772 |
-0,13 |
34 |
30,77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.979 |
3,16 |
267 |
34,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66.902 |
|
2.984 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.419 |
0,00 |
152 |
29,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.882 |
0,00 |
1.128 |
-8,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.663 |
-93,47 |
255 |
-93,99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.850 |
60,02 |
127 |
108,20 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.558 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.297 |
-1,44 |
58 |
26,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
73.551 |
-4,47 |
3.280 |
24,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
269.902 |
14,75 |
12.038 |
49,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.464 |
0,00 |
1.091 |
30,19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
27.166 |
-9,29 |
1.212 |
6,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
445.078 |
314,85 |
19.850 |
440,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.757 |
0,00 |
225 |
-8,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.011 |
30,25 |
90 |
71,15 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
396 |
-15,92 |
18 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31.468 |
-1,29 |
1.403 |
28,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.244 |
-2,11 |
323 |
27,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34.501 |
474,35 |
1.538 |
650,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.552 |
0,00 |
85 |
-8,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
290 |
-50,09 |
13 |
-36,84 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
847 |
-19,02 |
38 |
-5,13 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.885 |
0,00 |
396 |
-8,14 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
209.626 |
-9,74 |
9.349 |
17,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.722.115 |
10,38 |
121.406 |
43,69 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28.753 |
25,04 |
1.282 |
62,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
356 |
0,00 |
16 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.202 |
39,10 |
98 |
81,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.893 |
0,00 |
84 |
31,25 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
611 |
4,62 |
23 |
4,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34.260 |
99,42 |
1.528 |
159,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.027 |
22,92 |
180 |
59,82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23.034 |
1,75 |
1.027 |
32,52 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.189 |
18,01 |
98 |
53,97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.500 |
-2,37 |
290 |
26,75 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.927 |
-79,47 |
131 |
-81,21 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.017 |
|
358 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.317.362 |
-6,55 |
58.754 |
21,65 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.558 |
|
203 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.655 |
-20,75 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44.965 |
45,63 |
2.005 |
89,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.975 |
-39,69 |
133 |
-21,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.000 |
40,00 |
624 |
82,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.900 |
15,69 |
263 |
51,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
-52,38 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
767 |
-2,04 |
34 |
30,77 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2.700 |
4,61 |
120 |
42,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.818 |
0,00 |
482 |
30,27 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
316.073 |
0,00 |
14.097 |
30,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.751 |
|
256 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
40.046 |
14,96 |
1.786 |
34,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.966 |
29,77 |
1.797 |
19,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.920 |
183,86 |
978 |
270,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.142 |
466,07 |
408 |
640,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38.622 |
-3,81 |
1.723 |
25,24 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
38.061 |
83,75 |
1.267 |
69,16 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.059 |
-9,43 |
335 |
-16,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11.426 |
-28,69 |
510 |
-7,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.370 |
-7,94 |
373 |
19,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.194 |
5,94 |
53 |
39,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.467 |
14,88 |
65 |
51,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
8.700 |
0,00 |
388 |
30,20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.763 |
|
212 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.988 |
|
222 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
824.597 |
6,60 |
36.777 |
38,78 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
20.876 |
-9,08 |
931 |
18,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.198 |
-19,54 |
53 |
3,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32.453 |
2,72 |
1.447 |
33,73 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
710.854 |
73,26 |
31.704 |
125,55 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16.067 |
-14,27 |
717 |
11,53 |
|