2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.466 |
-5,52 |
183 |
-6,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
994 |
40,00 |
67 |
17,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.622 |
12,87 |
493 |
12,07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
122.050 |
-16,90 |
9.078 |
-17,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.564 |
0,00 |
488 |
-0,81 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
574 |
130,52 |
43 |
133,33 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
217.130 |
4,31 |
15.909 |
1,93 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
66.727 |
38,79 |
4.347 |
-16,12 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
10.970 |
0,00 |
715 |
-39,59 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
127.864 |
8,48 |
9.511 |
7,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
197.786 |
3,35 |
14.711 |
2,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.068 |
0,00 |
721 |
-39,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.897 |
0,00 |
141 |
-0,70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.914 |
34,63 |
1.818 |
-18,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
757 |
0,00 |
56 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.989 |
7,31 |
325 |
-35,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.908 |
0,00 |
216 |
-0,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56 |
-91,95 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.031 |
4,14 |
82 |
-34,68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25.445 |
38,19 |
1.893 |
37,10 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7.048 |
-33,38 |
524 |
-33,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.472 |
-9,07 |
366 |
-23,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.664 |
-15,66 |
124 |
-16,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.165.020 |
-0,26 |
86.654 |
-1,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.779 |
-0,35 |
579 |
-1,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
139 |
-4,14 |
9 |
-18,18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.230 |
6.271,43 |
166 |
8.150,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
22.514 |
0,00 |
1.675 |
-0,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.642 |
609,91 |
1.907 |
606,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
228 |
49,02 |
17 |
45,45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17.712 |
-40,21 |
1 |
-50,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.984 |
0,00 |
237 |
-37,07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.950 |
|
443 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
143.334 |
3,53 |
9.337 |
-37,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13.785 |
0,00 |
1.025 |
-0,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.040 |
0,00 |
68 |
-40,18 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
680 |
0,00 |
46 |
-15,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.776 |
-7,40 |
206 |
-8,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9.108 |
-3,78 |
677 |
-4,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
59.102 |
142,29 |
4.396 |
140,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.462 |
11,21 |
258 |
10,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
737 |
7,91 |
55 |
5,88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.000 |
0,00 |
67 |
-16,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.660 |
370,63 |
942 |
368,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
21.100 |
0,00 |
1.569 |
-0,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.162 |
-16,52 |
86 |
-17,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
173 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.339 |
196,56 |
1.736 |
194,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
132 |
-39,73 |
9 |
-52,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38.015 |
-4,00 |
2.828 |
-4,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
285 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.480 |
13,69 |
928 |
12,76 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.328 |
-50,37 |
99 |
-51,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
-10,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
165 |
54,21 |
12 |
50,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
186 |
0,00 |
14 |
-31,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.850 |
0,00 |
251 |
-39,61 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
11,90 |
14 |
8,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45.788 |
0,79 |
3.064 |
-15,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.200 |
3,33 |
461 |
2,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.401 |
1,15 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.299 |
23,69 |
394 |
22,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40.854 |
9,04 |
2.734 |
-8,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
750 |
-63,27 |
56 |
-64,05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.269 |
-54,23 |
213 |
-72,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
597 |
-28,50 |
40 |
-40,91 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
8.000 |
-17,36 |
595 |
-17,93 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
48.210 |
285,68 |
3.586 |
282,60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 |
-94,71 |
2 |
-96,55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
43 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.100 |
|
202 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.600 |
6,73 |
169 |
-35,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.278 |
-20,57 |
2.698 |
-21,20 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
30.511 |
0,00 |
2.269 |
-0,79 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4.573 |
0,00 |
343 |
-26,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.061 |
30,04 |
272 |
9,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.699 |
0,00 |
371 |
-39,58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.896 |
0,00 |
367 |
-26,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.012 |
-9,93 |
1.414 |
-10,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
39.469 |
-1,63 |
2.641 |
-17,05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.091 |
-1,09 |
230 |
-2,14 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
71.773 |
0,00 |
5.338 |
-0,80 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
46.357 |
55,20 |
3.448 |
54,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15.000 |
|
1.116 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.002 |
-37,98 |
744 |
-38,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57 |
-16,18 |
4 |
-20,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.268 |
0,00 |
219 |
-15,83 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69.371 |
-21,69 |
5.160 |
-22,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.759 |
0,00 |
318 |
-15,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.105 |
2,60 |
752 |
1,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62.208 |
0,00 |
4.163 |
-15,70 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
6.365 |
26,29 |
415 |
-23,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.806 |
-0,12 |
357 |
-0,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.907 |
0,00 |
365 |
-0,82 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.512 |
-3,24 |
633 |
-3,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.267 |
-16,42 |
83 |
-49,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
972 |
0,00 |
72 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6.265 |
-11,01 |
466 |
-11,76 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
5.593 |
145,95 |
571 |
138,91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15.722 |
-4,05 |
1.052 |
-19,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.939 |
0,00 |
293 |
-1,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.571 |
7,97 |
117 |
6,42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
350 |
0,00 |
28 |
7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.168 |
0,00 |
384 |
-0,78 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39.350 |
-49,03 |
2.927 |
-49,45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
271.332 |
-0,80 |
18.158 |
-16,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
212 |
0,00 |
14 |
-12,50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
539 |
115,60 |
40 |
60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
432 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.911 |
0,00 |
190 |
-39,62 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2.797 |
-45,08 |
210 |
-59,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
308 |
0,00 |
23 |
-4,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.968 |
0,00 |
295 |
-0,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16.614 |
-25,27 |
1.236 |
-25,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.208 |
0,00 |
164 |
-0,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
218 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.600 |
-1,88 |
268 |
-2,91 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
32.962 |
|
2.147 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.255 |
0,00 |
84 |
-16,16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.102 |
3,77 |
72 |
-37,72 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
647 |
7,48 |
43 |
-8,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
40 |
-4,76 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
123.391 |
1,12 |
9.178 |
0,31 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
89 |
-1,11 |
7 |
-36,36 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2.827 |
-27,03 |
189 |
-38,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
-30,25 |
5 |
-58,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.267 |
-1,25 |
83 |
-40,58 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3.162 |
16,72 |
212 |
-1,86 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.441 |
-22,20 |
745 |
-53,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.174 |
0,00 |
87 |
-1,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.710 |
0,00 |
350 |
-0,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.037 |
0,00 |
300 |
-2,91 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
308 |
-5,52 |
23 |
-8,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69.347 |
0,98 |
5 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.549 |
|
166 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.262 |
-12,36 |
317 |
-12,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
186.699 |
-4,51 |
13.887 |
-5,30 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91.222 |
51,70 |
6.785 |
50,51 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.745 |
|
279 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.755 |
-14,92 |
502 |
-15,63 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17.473 |
-4,03 |
1.300 |
-4,84 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.791 |
0,00 |
1.680 |
-39,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.233 |
0,00 |
92 |
-1,09 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1.949 |
2,36 |
127 |
-38,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
-5,26 |
1 |
0,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
8.286 |
-5,48 |
554 |
-20,29 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
673 |
-9,54 |
50 |
-9,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
251 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
563.730 |
16,76 |
41.930 |
15,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.421 |
3,94 |
1.330 |
-37,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
219 |
55,32 |
16 |
60,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.421 |
-4,59 |
363 |
-19,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.881 |
0,00 |
709 |
-39,59 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
792 |
114,05 |
59 |
114,81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.758 |
-5,89 |
280 |
-6,69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
134.575 |
21,12 |
9.006 |
2,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.624 |
-50,88 |
270 |
-51,36 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.660 |
7,81 |
421 |
6,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
155 |
13,97 |
12 |
10,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
489 |
0,00 |
32 |
-40,38 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.000 |
0,00 |
223 |
-0,45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3,66 |
19 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11.796 |
6,83 |
789 |
-9,93 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.380 |
-7,38 |
103 |
-8,11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
316 |
0,00 |
21 |
-16,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
421 |
0,00 |
27 |
-40,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
-32,65 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.398 |
-16,07 |
1.517 |
-16,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
705 |
0,00 |
46 |
-40,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83.139 |
4,48 |
5.416 |
-36,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
358 |
-87,52 |
27 |
-87,91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.262 |
-0,92 |
168 |
-1,75 |
|
2025-05-13 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23.181 |
-97,08 |
1.724 |
-89,40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.900 |
0,00 |
216 |
-0,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
815 |
-18,74 |
55 |
-31,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9.064 |
0,00 |
674 |
-0,74 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
38.999 |
|
2.540 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.807 |
-19,02 |
432 |
-19,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.998 |
100,35 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47.593 |
-1,30 |
3.540 |
-2,10 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
26.740 |
1,25 |
1.989 |
0,40 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
61 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
323.710 |
-0,39 |
24.078 |
-1,19 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
74.027 |
31,15 |
5.506 |
30,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
5.000 |
0,00 |
326 |
-39,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.037 |
0,06 |
2.606 |
-0,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
934 |
-5,27 |
61 |
-43,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
39 |
50,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
26.057 |
-46,67 |
1.938 |
-47,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
617 |
5,83 |
46 |
4,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
76.852 |
-13,64 |
5.716 |
-14,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22.635 |
-0,23 |
1.684 |
-1,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.723 |
-27,19 |
308 |
-56,08 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.885 |
0,00 |
140 |
-0,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.042 |
-36,50 |
152 |
-37,34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.175 |
-17,31 |
311 |
-14,36 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
5.000 |
0,00 |
372 |
-0,80 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.466 |
-1,56 |
555 |
-2,29 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.192 |
-12,77 |
386 |
-13,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33.613 |
6,28 |
2.500 |
5,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
841 |
0,00 |
56 |
-15,15 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
6.173 |
-37,74 |
490 |
-60,75 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4.757 |
-5,14 |
357 |
-30,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66.849 |
-1,82 |
4.355 |
-40,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
424 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.789 |
-3,36 |
207 |
-4,17 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
143.037 |
-0,36 |
11 |
0,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2.864 |
-67,32 |
213 |
-67,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
869 |
0,00 |
65 |
-1,54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
383 |
0,00 |
28 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.633 |
-7,12 |
791 |
-7,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
224 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3.409 |
-27,16 |
254 |
-27,71 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.071 |
0,00 |
230 |
-26,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
199.811 |
-10,20 |
14.862 |
-10,93 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
781 |
-23,05 |
52 |
-35,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10.000 |
-28,57 |
744 |
-29,17 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.961 |
-2,59 |
369 |
-3,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
57 |
-1,72 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
59.956 |
24,32 |
4.460 |
23,31 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
70.200 |
|
5.221 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.588 |
18,24 |
103 |
-28,47 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
51.873 |
0,00 |
3.857 |
-0,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.072 |
-4,37 |
80 |
-5,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.478 |
-6,16 |
110 |
-7,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24.061 |
-2,63 |
1.567 |
-41,16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31.269 |
-25,00 |
2.037 |
-54,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
79 |
2,60 |
6 |
-28,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.033 |
-42,81 |
719 |
-65,46 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.567 |
-24,15 |
117 |
-24,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
248 |
44,19 |
18 |
50,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.882 |
-7,88 |
253 |
-44,49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.767 |
0,00 |
131 |
-0,76 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10.907 |
-35,05 |
818 |
-52,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.500 |
-29,44 |
1.302 |
-30,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.323 |
|
545 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.107 |
0,00 |
454 |
-0,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.002 |
0,00 |
75 |
-1,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
93 |
-8,82 |
6 |
-40,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.227 |
|
166 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.193 |
33,59 |
89 |
33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
259.211 |
0,00 |
19.280 |
-0,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15.400 |
0,00 |
1.145 |
-0,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.317 |
|
1.065 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
217.693 |
35,82 |
16.192 |
34,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5.950 |
-1,65 |
446 |
-27,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.016 |
1,52 |
522 |
0,58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.632 |
|
270 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
196.764 |
-5,56 |
14.635 |
-6,31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.867 |
|
139 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
8.693 |
2,29 |
647 |
1,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.407 |
-39,06 |
2.187 |
-39,55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
111 |
1,83 |
7 |
-36,36 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.425 |
0,00 |
158 |
-39,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
724 |
0,00 |
47 |
-39,74 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
26.500 |
263,01 |
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75.200 |
1,62 |
5.593 |
0,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
166 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.368 |
0,00 |
285 |
-39,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
-96,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.730 |
0,00 |
203 |
-0,49 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
12.704 |
-28,63 |
945 |
-29,24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.108 |
-9,11 |
82 |
-9,89 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11.915 |
0,00 |
797 |
-15,66 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
651 |
18,15 |
42 |
-28,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.700 |
0,00 |
350 |
-0,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
72 |
|
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
393.649 |
0,00 |
29.280 |
-0,80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72.460 |
-4,46 |
5.390 |
-5,22 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
83.141 |
0,00 |
6.184 |
-0,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
-61,29 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.480 |
0,00 |
2.193 |
-0,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.600 |
0,00 |
342 |
-0,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.685 |
0,00 |
501 |
-39,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.802 |
-3,69 |
952 |
-4,42 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
45.000 |
0,00 |
3.347 |
-0,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47.593 |
-1,30 |
3.540 |
-2,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
|
37 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
641 |
0,00 |
43 |
-16,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.135 |
0,00 |
85 |
-26,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.191 |
-40,72 |
832 |
-41,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.800 |
-26,32 |
208 |
-26,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.065 |
-18,00 |
339 |
-31,02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
127.648 |
-3,82 |
8.315 |
-41,87 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
415 |
0,00 |
45 |
-2,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 |
-21,43 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38.288 |
0,00 |
2.494 |
-39,55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.971 |
-76,92 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.181 |
|
237 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.502 |
0,94 |
98 |
-39,37 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
387 |
0,00 |
29 |
-3,45 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
75.717 |
0,00 |
4.932 |
-39,56 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
569 |
-4,21 |
42 |
-4,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
126.527 |
-4,11 |
9.411 |
-4,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.764 |
-3,64 |
245 |
-41,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.592 |
-9,85 |
1.527 |
-11,53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25.886 |
9,66 |
1.732 |
-7,53 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6.200 |
0,00 |
404 |
-39,67 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6.906 |
1,34 |
462 |
-14,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
935 |
4,00 |
61 |
-37,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.149 |
-1,63 |
85 |
-2,30 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
6.473 |
0,00 |
481 |
-0,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
56.073 |
-5,36 |
4.171 |
-6,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
525.485 |
-3,37 |
39.085 |
-4,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
27 |
-51,79 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.635 |
9,95 |
122 |
9,01 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
6.660 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
16.940 |
-6,62 |
1.103 |
-43,58 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
57.177 |
-0,39 |
4.538 |
-37,10 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
6.072 |
-4,20 |
452 |
-5,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246.862 |
3,27 |
18.362 |
2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.302 |
-0,61 |
97 |
-2,04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
100,00 |
15 |
55,56 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7.755 |
8,01 |
577 |
7,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26.256 |
148,26 |
1.953 |
146,46 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
869 |
0,00 |
65 |
-1,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.136 |
-21,17 |
84 |
-22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
|
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.008 |
-7,42 |
298 |
-8,02 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
135.637 |
109,15 |
8.835 |
26,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17.083 |
4,08 |
1.143 |
-12,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.527 |
0,76 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.253 |
-5,29 |
93 |
-6,06 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
7.748 |
|
576 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
21.729 |
0,53 |
1.454 |
-15,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92.637 |
61,18 |
6.890 |
59,90 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
4.894 |
-70,40 |
364 |
-70,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5.242 |
-1,67 |
390 |
-2,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
98 |
15,29 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
17.929 |
1,70 |
1.334 |
0,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
328 |
0,00 |
21 |
-40,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38.295 |
69,09 |
2.848 |
67,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.800 |
36,84 |
580 |
35,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.500 |
-33,57 |
707 |
-34,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.624 |
0,37 |
121 |
-0,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.651 |
44,16 |
1.239 |
42,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.700 |
-21,67 |
350 |
-22,27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.056 |
9,62 |
302 |
8,66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.104 |
-44,04 |
1.412 |
-52,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.100 |
0,00 |
156 |
-0,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
930 |
2,65 |
61 |
-38,14 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
|
7 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38.959 |
-0,07 |
2.538 |
-39,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.600 |
0,00 |
119 |
0,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
7.500 |
11,11 |
558 |
10,08 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5.159 |
56,76 |
384 |
55,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
484.896 |
-6,34 |
36.067 |
-7,08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13.760 |
0,00 |
921 |
-15,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.558 |
|
785 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
55.331 |
-52,95 |
4.116 |
-53,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
67.585 |
|
5.027 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
319.466 |
-0,59 |
23.762 |
-1,39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
511 |
-74,19 |
38 |
-74,32 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14.196 |
0,00 |
950 |
-15,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.271 |
-8,01 |
1.190 |
-44,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.520 |
-22,85 |
425 |
-53,41 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.691 |
0,00 |
696 |
9,62 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
848 |
0,24 |
57 |
-16,42 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
6.622 |
12,87 |
493 |
12,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.788 |
0,00 |
356 |
-0,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.265 |
-13,18 |
94 |
-13,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
122 |
1.642,86 |
9 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
46 |
206,67 |
3 |
200,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.049 |
1,75 |
376 |
0,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
415 |
3,75 |
27 |
-37,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|