2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
81.819 |
176,04 |
704 |
232,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.388 |
72,15 |
29 |
107,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15.647 |
15,35 |
135 |
38,14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
311.005 |
13,09 |
2.678 |
35,82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.826 |
12,47 |
50 |
35,14 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49.463 |
41,07 |
621 |
6,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
142 |
140,68 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.497 |
9,39 |
194 |
31,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.416 |
|
137 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.767.106 |
-7,25 |
15.215 |
11,38 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
77.800 |
0,00 |
624 |
-36,23 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.288.994 |
-0,28 |
28.318 |
19,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.055.493 |
-1,98 |
17.698 |
17,70 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
71.104 |
12,46 |
612 |
35,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.135 |
0,00 |
148 |
20,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
419.916 |
-0,98 |
3.615 |
18,91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
87.748 |
-69,60 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
481 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
117 |
|
1 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
13.000 |
4,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.409 |
31,46 |
262 |
58,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.791 |
|
93 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
145.575 |
0,09 |
1.253 |
20,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.816 |
0,00 |
55 |
-36,47 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.275 |
-54,79 |
114 |
-49,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.500.000 |
0,00 |
21.525 |
20,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.737 |
0,00 |
67 |
20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.260 |
403,09 |
28 |
600,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
204.045 |
18,28 |
1.636 |
-24,47 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3.976 |
-49,91 |
29 |
-70,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
81,82 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
222.411 |
60,04 |
1.784 |
2,18 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
116.850 |
-2,57 |
1.006 |
17,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248.101 |
26,61 |
2.136 |
52,14 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
20.453 |
0,00 |
192 |
-32,98 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.229 |
0,27 |
234 |
20,62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.562 |
0,00 |
61 |
-36,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
176.869 |
27,28 |
1.523 |
52,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.300 |
|
700 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.345 |
23,47 |
277 |
0,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.436 |
7,56 |
167 |
29,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.445 |
58,54 |
340 |
124,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
692.723 |
0,99 |
8.701 |
-23,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.084 |
-12,91 |
302 |
4,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.592 |
-15,23 |
48 |
2,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.824.091 |
-1,91 |
101.805 |
17,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.326 |
0,00 |
321 |
20,22 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
203.794 |
-2,12 |
1.755 |
17,56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.880 |
17,89 |
68 |
42,55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
385.399 |
8,96 |
2.941 |
-11,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
417 |
-93,32 |
4 |
-93,18 |
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.820 |
6,84 |
375 |
-31,82 |
|
2025-04-16 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
789 |
-25,07 |
7 |
-14,29 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
278.700 |
-17,60 |
2.400 |
-1,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30.300 |
-7,06 |
261 |
11,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
356.212 |
-75,14 |
3.067 |
-70,16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30.550 |
-64,54 |
263 |
-57,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
500.578 |
50,01 |
4.310 |
80,11 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.938 |
-6,77 |
51 |
13,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
170.983 |
-45,48 |
1.472 |
-34,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47.300 |
65,38 |
407 |
98,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
359.365 |
17,25 |
3.094 |
40,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
172 |
-82,80 |
1 |
-85,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
118.035 |
-29,51 |
1.016 |
-15,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
320.845 |
69,09 |
2.762 |
103,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.100 |
266,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.700 |
106,47 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
114.900 |
60,47 |
989 |
92,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22.952 |
-0,76 |
198 |
19,39 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
297.825 |
13,72 |
2.564 |
36,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
362.033 |
0,45 |
2.762 |
-18,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.045.557 |
8,81 |
9.002 |
30,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.220 |
-87,82 |
88 |
-85,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
257.154 |
7,38 |
2.214 |
28,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.155 |
0,00 |
811 |
-36,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24.896 |
-2,21 |
214 |
17,58 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
26.551 |
-53,28 |
190 |
-72,58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.665.323 |
103,98 |
14.338 |
144,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.937 |
1,76 |
137 |
22,32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
793.721 |
4,11 |
6.366 |
-33,52 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.493 |
84,19 |
297 |
120,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.737 |
0,00 |
67 |
20,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.877 |
30,63 |
30 |
7,41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.073 |
23,56 |
354 |
48,32 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
28.082 |
|
242 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.396 |
0,00 |
41 |
-18,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.692 |
0,96 |
178 |
21,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.410 |
2,56 |
882 |
23,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
153.396 |
-31,12 |
1.321 |
-17,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
269.700 |
-0,41 |
2.322 |
19,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.109 |
-95,30 |
53 |
-94,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.220 |
0,00 |
45 |
18,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
127.300 |
34,42 |
1.096 |
61,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
175.750 |
21,21 |
1.513 |
45,62 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
143.913 |
-5,53 |
1.098 |
-23,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
90.570 |
5,29 |
691 |
-14,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.029 |
-4,49 |
183 |
-22,13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
355.313 |
0,00 |
2.850 |
-36,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52.377 |
-17,13 |
451 |
-0,66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
516.905 |
0,92 |
3.944 |
-17,92 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19.038 |
|
153 |
|
|
2025-05-19 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
148.812 |
-37,87 |
1.067 |
-63,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46.178 |
-53,60 |
398 |
-44,32 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
439.085 |
-11,83 |
3.781 |
5,88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30.425 |
0,00 |
262 |
19,72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.519.313 |
51,20 |
13.081 |
81,58 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
31.663 |
-39,34 |
273 |
-27,27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
410.489 |
30,80 |
3.534 |
57,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50.064 |
0,00 |
431 |
20,39 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17.500 |
0,00 |
140 |
-36,07 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27.814 |
141,21 |
239 |
191,46 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
376.077 |
-0,16 |
3.238 |
19,93 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
136.831 |
477,42 |
1.178 |
597,04 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
148.740 |
5,53 |
1.281 |
26,73 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
9.489 |
-5,00 |
72 |
-22,58 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8.551 |
73,48 |
74 |
108,57 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.744 |
27,51 |
24 |
53,33 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
175.350 |
-2,42 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.028 |
0,00 |
43 |
19,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
169.468 |
-40,34 |
1.459 |
-28,34 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18.452 |
-6,03 |
132 |
-44,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412.708 |
79,56 |
3.553 |
115,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
275 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.190 |
8,69 |
24 |
-11,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.583 |
20,95 |
126 |
45,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63.004 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
102.071 |
0,00 |
819 |
-36,19 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46.384 |
28,98 |
399 |
55,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
820.382 |
-21,76 |
7.063 |
-6,04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
220.921 |
-2,04 |
1.902 |
17,70 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.002 |
-28,55 |
237 |
-41,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
55.667 |
0,37 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.400 |
3,88 |
115 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.720 |
132,67 |
110 |
179,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
417.589 |
1,60 |
3.186 |
-17,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.442 |
|
99 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.078 |
-3,68 |
33 |
-39,62 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
89 |
-33,08 |
1 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
40.700 |
-17,94 |
326 |
-47,59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
32.462 |
|
248 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
300 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.307 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
618 |
|
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
115.000 |
0,00 |
922 |
-36,15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.530 |
3,59 |
56 |
24,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.512.237 |
-3,28 |
38.850 |
16,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111.417 |
113,50 |
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
297.817 |
-6,11 |
2.388 |
-40,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.848 |
10,36 |
111 |
32,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.275 |
19,86 |
123 |
-23,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
629.677 |
12,39 |
5.422 |
34,99 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
55.456 |
-9,48 |
477 |
8,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.538 |
-1,24 |
52 |
-37,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.840 |
-37,07 |
16 |
-25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
411.102 |
14,39 |
3.540 |
37,38 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4.704 |
18,25 |
41 |
42,86 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
33.186 |
0,00 |
238 |
-41,48 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.493.759 |
-31,92 |
12.861 |
-18,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
287.629 |
0,11 |
2.476 |
20,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.797 |
0,00 |
127 |
19,81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.259 |
0,00 |
19 |
18,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.376 |
3,61 |
12 |
22,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.531 |
|
22 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.912 |
0,00 |
47 |
-36,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.708 |
0,00 |
92 |
21,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
9,18 |
4 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.420.295 |
33,72 |
12.229 |
60,58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.096 |
7,78 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
583 |
3,37 |
5 |
-68,75 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
15.119 |
-53,34 |
121 |
-86,09 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
436.616 |
-21,83 |
5.484 |
-40,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.937.737 |
5,11 |
16.685 |
26,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.231 |
-5,54 |
88 |
14,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61.213 |
-31,14 |
527 |
-17,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 |
-91,09 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
224.251 |
-79,62 |
1.931 |
-90,78 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.914 |
12,75 |
335 |
35,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.046.795 |
-0,08 |
77.893 |
19,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
76.500 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
234.505 |
111,62 |
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.997 |
29,04 |
336 |
55,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.814.954 |
44,89 |
15.627 |
73,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.683 |
|
23 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.477 |
5,84 |
277 |
-32,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35.654 |
-4,58 |
272 |
-22,29 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.746 |
-6,98 |
15 |
15,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
162.810 |
109,99 |
1.402 |
152,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.610 |
3,99 |
100 |
23,75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
259.700 |
0,00 |
2.236 |
20,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.231 |
0,00 |
130 |
-35,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.730 |
0,00 |
49 |
19,51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.600 |
2,67 |
160 |
24,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.744 |
0,00 |
752 |
-36,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.308 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
64.084 |
27,97 |
514 |
-18,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.222 |
60,58 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
242.873 |
22,38 |
2.091 |
47,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
976 |
45,89 |
8 |
100,00 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.233 |
-11,58 |
124 |
-40,38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
210.700 |
22,43 |
1.814 |
47,12 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.000 |
0,00 |
26 |
19,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.646 |
0,00 |
31 |
19,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
363.900 |
48,29 |
3.133 |
78,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.212 |
29,85 |
71 |
55,56 |
|
2025-05-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22.355 |
-49,51 |
192 |
-39,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.802 |
-10,86 |
84 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
55.667 |
0,37 |
479 |
20,65 |
|
2025-05-19 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
74.687 |
-20,94 |
536 |
-53,60 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
285 |
-10,38 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.747 |
|
127 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81.643 |
-28,17 |
703 |
-13,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.795 |
-4,34 |
79 |
-39,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.843 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
256.499 |
-1,09 |
1.957 |
-19,53 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
43.000 |
-21,82 |
370 |
-6,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45.839 |
506,34 |
395 |
629,63 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.876 |
-3,66 |
85 |
16,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
8,24 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
76.200 |
39,05 |
656 |
67,35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.132 |
4,21 |
121 |
-33,52 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142.816 |
9,91 |
1.230 |
32,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.294 |
1,84 |
192 |
22,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40.336 |
|
323 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
769 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46.026 |
-0,80 |
396 |
19,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
202.782 |
969,47 |
1.746 |
1.192,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.566 |
12,34 |
13 |
44,44 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35.911 |
0,00 |
309 |
16,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.743 |
72,91 |
41 |
110,53 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
109.100 |
-1,73 |
875 |
-37,30 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18.499 |
|
159 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.346 |
0,00 |
149 |
20,16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
10,99 |
1 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
195.207 |
22,45 |
2.452 |
-7,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
72 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.890 |
0,00 |
404 |
19,94 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.328 |
27,57 |
347 |
53,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.970 |
0,00 |
267 |
19,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.950 |
0,00 |
99 |
-19,01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
73.341 |
-5,22 |
588 |
-39,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
0,00 |
7 |
20,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.510 |
3,00 |
22 |
23,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21.426 |
146,02 |
184 |
196,77 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
153.363 |
-1,64 |
1.170 |
-19,97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
133.956 |
-31,03 |
1.682 |
-47,80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.220 |
40,61 |
28 |
68,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
536.328 |
7,62 |
4.618 |
29,22 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.682 |
11,20 |
66 |
34,69 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30.304 |
-16,05 |
243 |
-46,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
882.289 |
9,92 |
7.597 |
31,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.193 |
-5,42 |
226 |
13,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
122 |
-78,60 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
475 |
-59,98 |
4 |
-50,00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5.144 |
-4,65 |
44 |
15,79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
657.292 |
-1,37 |
5.659 |
18,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
456.104 |
|
3.927 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44.701 |
0,00 |
359 |
-36,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43.348 |
0,00 |
373 |
20,32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59.428 |
11,75 |
512 |
34,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.639 |
|
135 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
10,28 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14.233 |
-78,28 |
123 |
-73,99 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
89.400 |
0,00 |
770 |
20,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
305 |
-5,86 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
74.100 |
0,00 |
638 |
20,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50.152 |
0,00 |
402 |
-36,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
743 |
-25,33 |
6 |
-14,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.031 |
0,00 |
216 |
20,11 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
31.120 |
-86,76 |
250 |
-91,56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
139.324 |
-35,69 |
1.200 |
-22,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
307.046 |
|
2.644 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.421.885 |
433,12 |
20.852 |
540,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.416 |
51,37 |
404 |
-3,35 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
714.962 |
12,19 |
6.156 |
34,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.351 |
-39,47 |
89 |
-27,05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20.000 |
0,00 |
153 |
-18,72 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21.552 |
16,09 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.349 |
-1,59 |
80 |
17,65 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
82.654 |
-82,31 |
712 |
-78,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
69.418 |
0,00 |
598 |
20,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
140.682 |
0,00 |
1.073 |
-18,65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30.343 |
9,99 |
261 |
32,49 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
195.825 |
14,83 |
1.494 |
-6,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
300.000 |
|
2.583 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
788 |
-29,83 |
6 |
-57,14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51.212 |
-88,76 |
441 |
-86,53 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
37.400 |
0,00 |
322 |
20,15 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
322.573 |
-41,00 |
2.777 |
-29,16 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
92.267 |
|
794 |
|
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.500 |
0,00 |
22 |
23,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173.962 |
437,97 |
1.498 |
548,05 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.313 |
0,00 |
29 |
21,74 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
173.200 |
592,80 |
1.389 |
342,36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.839 |
3,81 |
31 |
-34,78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.145 |
0,00 |
16 |
-20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.276 |
-15,19 |
37 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.028 |
-93,20 |
190 |
-91,86 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71.572 |
0,00 |
616 |
20,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
103.600 |
547,50 |
790 |
426,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
299.339 |
230,12 |
2.577 |
296,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.805 |
0,00 |
222 |
20,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
267 |
122,50 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.208 |
-11,58 |
45 |
4,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.310 |
-2,89 |
10 |
-25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.168 |
7,22 |
139 |
28,70 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.400 |
-0,56 |
305 |
19,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.635 |
-28,45 |
43 |
-42,47 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63.229 |
-8,41 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
245.500 |
203,46 |
2.114 |
264,31 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
63.830 |
20,51 |
550 |
44,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150.334 |
-37,69 |
1.294 |
-25,16 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11.100 |
-31,48 |
96 |
-18,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
5,40 |
3 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.542.100 |
229,02 |
13.277 |
295,15 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26.582 |
0,00 |
229 |
20,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
752.102 |
-3,96 |
6.476 |
15,32 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
323.568 |
0,00 |
2.595 |
-36,15 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
16.284 |
24,23 |
153 |
-16,48 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
312.648 |
0,56 |
2.242 |
-40,96 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.718 |
28,69 |
34 |
-2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.659 |
11,42 |
14 |
40,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.686 |
-18,73 |
59 |
-34,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.300 |
61,96 |
356 |
95,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
137.800 |
10,86 |
1.186 |
33,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.145 |
0,00 |
317 |
-41,37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
810 |
35,91 |
6 |
-14,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.704 |
32,88 |
41 |
60,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.697 |
|
118 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
87.687 |
-1,12 |
629 |
-41,96 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.947 |
0,00 |
43 |
20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.642 |
-68,73 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
148.000 |
0,00 |
1.274 |
20,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
321.746 |
12,37 |
2.770 |
34,99 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.364 |
0,00 |
19 |
-37,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
691 |
-10,72 |
5 |
-55,56 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17.003 |
6,68 |
146 |
28,07 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
78.262 |
574,91 |
674 |
710,84 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
74.100 |
0,00 |
638 |
20,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
-11,76 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.142 |
468,16 |
10 |
800,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.071 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
526.973 |
-10,89 |
4.537 |
7,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.088 |
0,00 |
87 |
19,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.753 |
2,51 |
70 |
-34,58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
63.092 |
0,00 |
452 |
-41,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
75,00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
13.263 |
-7,34 |
95 |
-45,40 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100.000 |
100,00 |
861 |
140,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50.630 |
0,00 |
386 |
-18,57 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
172.434 |
83,22 |
1.485 |
120,18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
444.780 |
21,31 |
3.830 |
45,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
171.100 |
-8,06 |
1.473 |
10,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
162.180 |
15,25 |
1.396 |
38,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.707 |
|
101 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30.400 |
38,18 |
262 |
66,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.521 |
40,13 |
306 |
68,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
110 |
-67,74 |
1 |
-100,00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17.553 |
36,89 |
220 |
3,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.357 |
83.825,00 |
29 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.300 |
0,00 |
149 |
19,35 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.896 |
0,00 |
14 |
-17,65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
36.879 |
|
318 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.197 |
-5,81 |
36 |
16,13 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
145.125 |
-6,99 |
1.250 |
11,72 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
28.581 |
|
246 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.500 |
-57,24 |
211 |
-48,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213.400 |
136,59 |
1.837 |
184,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.436 |
-64,66 |
236 |
-57,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
238.528 |
5,76 |
2.054 |
26,96 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.720 |
-82,38 |
32 |
-78,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.525 |
0,00 |
39 |
18,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
70.717 |
|
609 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.002 |
0,00 |
128 |
-36,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.655 |
0,49 |
14 |
27,27 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
415.445 |
0,00 |
2.979 |
-41,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.349 |
11,50 |
227 |
-28,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.125 |
0,00 |
81 |
-36,22 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.006 |
-40,69 |
17 |
-29,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.740 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42.542 |
0,95 |
366 |
21,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.210 |
7,96 |
19 |
35,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
94.496 |
0,00 |
758 |
-36,17 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
26.912 |
-45,72 |
232 |
-34,93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.870.239 |
-1,61 |
25 |
20,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
141.335 |
0,00 |
1.078 |
-18,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.687 |
3,11 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17.021 |
3,86 |
148 |
24,58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
371 |
83,66 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.833 |
0,00 |
24 |
20,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.732.038 |
32,14 |
23.523 |
58,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107.026 |
7,58 |
817 |
-12,54 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
53.700 |
0,00 |
410 |
-18,69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
241.000 |
42,52 |
1.839 |
15,89 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.075.000 |
-4,44 |
7.708 |
-43,89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.145.611 |
-3,96 |
9.864 |
15,33 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
482 |
239,44 |
4 |
300,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
75.077 |
0,00 |
646 |
20,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.533 |
13,53 |
108 |
35,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.626.741 |
-2,72 |
14.007 |
16,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.491.022 |
3,97 |
21.448 |
24,85 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
497 |
-98,84 |
5 |
-99,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
155.109 |
3,35 |
1.183 |
-15,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.515 |
0,00 |
50 |
-19,67 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
10.506 |
-2,32 |
75 |
-42,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.400 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.922.782 |
20,43 |
16.555 |
44,62 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
432.019 |
-8,60 |
3.720 |
9,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.636 |
38,92 |
43 |
13,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
394.209 |
0,00 |
3.162 |
-36,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
100.930 |
-35,36 |
869 |
-22,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.553.832 |
157,91 |
21.988 |
209,73 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14.133 |
-10,71 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.793 |
-3,80 |
33 |
14,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
258.356 |
395,28 |
2.224 |
494,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.932.589 |
-12,24 |
25.250 |
5,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
476 |
12,80 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209.972 |
0,00 |
1.684 |
-36,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.975 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.165 |
0,00 |
819 |
20,09 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
717.245 |
-6,68 |
6.175 |
12,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.135 |
47,96 |
18 |
80,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.333 |
2,30 |
179 |
-34,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35.450 |
5,51 |
305 |
27,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
59.106 |
-15,12 |
509 |
1,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
712.587 |
411,83 |
6.135 |
514,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.733 |
|
44 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.800 |
-65,31 |
162 |
-58,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.378 |
178,08 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
192.609 |
3,94 |
1.545 |
-33,65 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52.492 |
0,00 |
452 |
19,95 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
7.980.992 |
-5,45 |
68.716 |
13,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.900 |
-58,16 |
137 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64.552 |
15,99 |
556 |
39,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.995.804 |
-1,93 |
17.184 |
17,77 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
36.879 |
-28,25 |
318 |
-13,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.400 |
-17,18 |
253 |
-0,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97.500 |
-37,14 |
839 |
-24,55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
749.562 |
20,78 |
5.719 |
-1,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
132.842 |
11,50 |
1.065 |
-28,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.355 |
0,30 |
20 |
5,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
237 |
-1,25 |
2 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
154.180 |
32,90 |
1.237 |
-15,17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
21.291 |
|
183 |
|
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27.715 |
-36,35 |
199 |
-62,71 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.054 |
0,11 |
329 |
-18,61 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
756 |
600,00 |
7 |
500,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
12.400 |
-41,37 |
99 |
-62,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.668 |
0,00 |
195 |
20,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.676 |
7,15 |
75 |
27,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.943 |
0,00 |
154 |
20,31 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
58.754 |
|
506 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.131 |
-9,64 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.079 |
127,12 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.953 |
0,00 |
23 |
-18,52 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.751 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96.471 |
7,07 |
831 |
28,48 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.912 |
|
94 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.313 |
-0,64 |
38 |
-41,54 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
709.385 |
-26,71 |
8.910 |
-44,52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
174.465 |
0,36 |
1.502 |
20,55 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
58.300 |
-5,20 |
732 |
-28,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
10,34 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.524.256 |
-33,72 |
13.124 |
-20,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
205,56 |
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
99 |
4,21 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
538.470 |
1,28 |
4.636 |
21,65 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
873 |
0,00 |
8 |
16,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50.582 |
-15,04 |
406 |
-45,78 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7.788 |
-87,79 |
67 |
-94,99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
357 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.760 |
58,27 |
15 |
114,29 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1.100.376 |
|
9.474 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
140.100 |
-51,76 |
1.206 |
-42,07 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
67.751 |
0,00 |
517 |
-18,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.721 |
-16,50 |
15 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.455 |
27,00 |
90 |
52,54 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
564 |
|
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
411.074 |
-75,65 |
3.539 |
-70,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.052 |
0,00 |
16 |
-21,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80.126 |
0,00 |
643 |
-36,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
370.676 |
17,60 |
3.192 |
41,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.019 |
9,03 |
35 |
30,77 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.311 |
-15,69 |
10 |
-28,57 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
563.966 |
6,75 |
4.856 |
28,20 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
104.367 |
-0,01 |
1.049 |
24,17 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
208.721 |
|
1.797 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
32.002 |
-6,29 |
276 |
12,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.829 |
8,10 |
197 |
29,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
127.311 |
-5,92 |
1.096 |
12,99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
407 |
442,67 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.354 |
2,74 |
266 |
-30,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
142.792 |
|
1.229 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41.620 |
6.111,94 |
358 |
8.850,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.539 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.130.145 |
-8,57 |
9.731 |
9,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|