2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.151 |
14,37 |
715 |
-4,80 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
126 |
-15,44 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.717 |
4,33 |
375 |
-26,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29.977 |
0,00 |
366 |
-29,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.730 |
12,03 |
72 |
-6,49 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.922 |
4,17 |
31 |
-45,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.529 |
0,00 |
251 |
-29,18 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
19.405 |
287,71 |
237 |
99,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
311.835 |
-63,03 |
3.811 |
-73,78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.332 |
-8,51 |
29 |
-34,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.270.474 |
4,39 |
15.525 |
-25,96 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32.663 |
-9,46 |
498 |
-24,81 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.044 |
14,35 |
245 |
-19,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
257.451 |
144,87 |
3.146 |
73,72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.736 |
13,84 |
26 |
-3,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.562 |
6,23 |
80 |
-24,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.037 |
0,34 |
220 |
-29,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.046 |
0,00 |
184 |
-29,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.632 |
-8,64 |
252 |
-35,05 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
40.181 |
50,26 |
612 |
24,90 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20.908 |
2,41 |
360 |
-23,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.882 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
260.884 |
2,70 |
3.188 |
-27,15 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13.795 |
24,54 |
210 |
-39,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.990 |
-12,01 |
134 |
-37,67 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19.145 |
-0,81 |
234 |
-29,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.739 |
-31,07 |
46 |
-51,61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.678 |
-13,45 |
41 |
-28,57 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
14.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.337 |
|
163 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.840 |
0,00 |
84 |
-29,06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
153.100 |
125,48 |
1.871 |
59,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.059 |
|
318 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
43 |
-17,31 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
47.972 |
0,00 |
645 |
-16,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.802 |
0,00 |
38 |
-17,78 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
18.486 |
20,95 |
319 |
-9,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22.511 |
-3,43 |
275 |
-31,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.594 |
-0,79 |
129 |
-29,51 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.750 |
1,27 |
107 |
-28,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
556 |
-7,33 |
7 |
-22,22 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
269.645 |
-7,06 |
3.627 |
-22,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
558 |
18.500,00 |
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
502 |
-41,90 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
199.469 |
23,68 |
2.438 |
-12,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.234 |
9,54 |
76 |
-22,45 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
268 |
-7,27 |
4 |
-20,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.280 |
0,00 |
39 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.712 |
-1,98 |
57 |
-18,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
52 |
-77,87 |
1 |
-100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.496 |
-7,02 |
206 |
-22,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
51.317 |
-0,93 |
627 |
-29,71 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
14.884 |
0,00 |
182 |
-29,30 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176.468 |
-3,50 |
2.689 |
-19,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72.657 |
346,10 |
888 |
216,79 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
728 |
0,00 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.153 |
181,57 |
368 |
100,00 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
30.500 |
-56,90 |
373 |
-69,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
331 |
0,00 |
4 |
-20,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
32.272 |
17,76 |
394 |
-16,53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.222 |
-45,15 |
674 |
-54,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.610 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.280 |
0,37 |
1.152 |
-28,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
136.235 |
-11,52 |
1.665 |
-37,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.449 |
0,00 |
42 |
-28,81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58.590 |
|
716 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
523 |
-23,65 |
9 |
-40,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.436.078 |
-6,83 |
17.549 |
-34,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.058 |
3,68 |
176 |
-13,79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
234.811 |
598,09 |
2.869 |
395,51 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5.579 |
-15,98 |
68 |
-40,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
243 |
-64,11 |
3 |
-81,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.488 |
-1,55 |
153 |
-30,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
32 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.439 |
0,00 |
250 |
-29,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
835.182 |
-5,87 |
10.206 |
-33,24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
209 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.365 |
0,00 |
53 |
-29,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.178 |
55,24 |
29 |
31,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30.888 |
|
377 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.423 |
|
42 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
100.000 |
-86,68 |
1.222 |
-90,56 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28.330 |
0,00 |
432 |
-16,96 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
65.363 |
-91,70 |
799 |
-94,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.701 |
-5,54 |
82 |
-33,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.430 |
0,00 |
79 |
-29,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.933 |
0,00 |
24 |
-30,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
761 |
7,18 |
9 |
-25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.459 |
0,00 |
91 |
-28,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.992 |
1.662,83 |
25 |
2.300,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
-4,94 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.223 |
12,62 |
15 |
-22,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
52.719 |
314,23 |
644 |
194,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.433 |
-69,08 |
800 |
-78,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.065 |
0,00 |
37 |
-28,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92.800 |
92,13 |
1.134 |
36,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39.300 |
3,42 |
480 |
-26,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.381 |
1,28 |
234 |
-15,83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.351 |
80,13 |
17 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.310 |
0,00 |
142 |
-17,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
269.126 |
-10,93 |
4.101 |
-25,95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18.157 |
|
222 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32.272 |
17,76 |
394 |
-16,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.219.047 |
-5,81 |
63.777 |
-33,20 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-1,45 |
1 |
-100,00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
237.991 |
34,38 |
2.908 |
-4,69 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
322.863 |
-5,67 |
3.945 |
-33,10 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
193.593 |
29,03 |
2.604 |
7,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.546 |
|
276 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32.500 |
-8,19 |
397 |
-34,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22.400 |
-24,32 |
274 |
-46,47 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
582.756 |
-33,98 |
7.121 |
-53,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.579 |
0,00 |
207 |
-16,94 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
4.226 |
-9,24 |
57 |
-25,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.205 |
-6,50 |
100 |
-33,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18.394 |
|
225 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116.204 |
8,98 |
1.420 |
-22,70 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
222.000 |
|
3.383 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.113.544 |
99,70 |
62.488 |
41,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.185 |
6,10 |
63 |
-25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.295 |
-18,15 |
272 |
-42,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.633 |
75,64 |
240 |
24,48 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.245 |
0,00 |
629 |
-16,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.403 |
0,00 |
204 |
-16,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.010 |
|
12 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
192.843 |
-0,35 |
2.357 |
-29,33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.105 |
9,40 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
205 |
0,00 |
3 |
-33,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
52.857 |
-51,08 |
806 |
-59,34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292.652 |
40,29 |
3.576 |
-0,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
280.500 |
|
4.275 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
3.496 |
0,00 |
47 |
-16,07 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
72.774 |
-1,72 |
1.109 |
-18,28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
434.127 |
-46,53 |
5.305 |
-62,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.947 |
7,95 |
36 |
-23,40 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10.168 |
|
124 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.111 |
0,00 |
347 |
-25,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
206.600 |
665,19 |
2.525 |
442,80 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19.713 |
119,52 |
240 |
54,84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13.200 |
0,00 |
161 |
-29,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
153.101 |
-18,04 |
2.333 |
-31,86 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.302 |
35,62 |
134 |
-16,87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.600 |
0,00 |
154 |
-29,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57.100 |
13,29 |
698 |
-19,70 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
336.856 |
55,42 |
4.116 |
10,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
30.300 |
49,26 |
370 |
6,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.470.067 |
-10,00 |
17.964 |
-36,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39.200 |
700,00 |
479 |
470,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.673 |
-5,45 |
33 |
-33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
5,30 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.884 |
8,10 |
105 |
-10,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.007 |
0,00 |
40 |
-16,67 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
323.927 |
-12,07 |
4.937 |
-26,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.187 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.948 |
0,61 |
464 |
-28,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.610 |
-3,31 |
130 |
-31,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59.067 |
0,00 |
722 |
-29,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.689 |
0,00 |
29 |
-25,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.422 |
5,81 |
30 |
-25,64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5.527 |
-15,45 |
84 |
-29,41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.843 |
-5,32 |
47 |
-33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.414 |
-9,86 |
54 |
-36,90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
91.200 |
0,00 |
1.114 |
-29,09 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
222.028 |
-5,63 |
2.713 |
-33,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120.400 |
493,10 |
1.471 |
321,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45.500 |
49,67 |
556 |
6,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.817 |
0,00 |
96 |
-29,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.790 |
-82,32 |
120 |
-87,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.730 |
|
331 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261.274 |
|
3.193 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
119.191 |
-46,25 |
1.457 |
-61,88 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
324.273 |
104,10 |
5.587 |
51,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63.664 |
62,43 |
778 |
15,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
69.668 |
6,07 |
937 |
-11,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.988 |
-3,55 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
284.763 |
-1,40 |
3.480 |
-30,08 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74.191 |
1,81 |
907 |
-27,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.325 |
|
236 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47.421 |
10,34 |
723 |
-8,26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
672 |
116,08 |
8 |
-33,33 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
82.005 |
-41,19 |
1.002 |
-58,28 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
22.848 |
21,21 |
394 |
-9,86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
385.800 |
0,00 |
5.880 |
-16,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.399.045 |
-3,79 |
29.316 |
-31,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
210.100 |
-18,50 |
2.567 |
-42,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82.000 |
-8,48 |
1.002 |
-35,06 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
895 |
0,00 |
12 |
-14,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.741 |
0,00 |
107 |
-29,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.862 |
0,00 |
206 |
-28,97 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
90.000 |
|
1.100 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
219.594 |
-7,02 |
3.347 |
-22,69 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.167 |
-2,27 |
106 |
-27,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.938 |
5,83 |
427 |
-25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
918 |
45,95 |
11 |
10,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.325 |
9,07 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.072.807 |
4,95 |
14.429 |
-12,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.081 |
0,00 |
32 |
-18,42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.200 |
-40,69 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.189 |
0,00 |
51 |
-29,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
517.613 |
6,38 |
6.325 |
-24,55 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
82 |
-11,83 |
1 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
585 |
-19,31 |
8 |
-36,36 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
346.600 |
8,14 |
5.282 |
-10,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64.200 |
0,00 |
785 |
-29,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.030.764 |
-2,26 |
24.816 |
-30,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.428 |
0,00 |
42 |
-30,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.762 |
-5,13 |
423 |
-21,08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64.093 |
-9,75 |
862 |
-24,85 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.292 |
11,49 |
187 |
-7,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
74.693 |
18,34 |
1.138 |
-1,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
302.316 |
-6,86 |
3.694 |
-33,94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.290 |
-5,01 |
22 |
-29,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.000 |
-10,34 |
159 |
-36,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.651 |
-2,76 |
301 |
-30,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
87.000 |
0,00 |
1.063 |
-29,09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.507 |
3,60 |
31 |
-26,83 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
25.332 |
-88,24 |
310 |
-91,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11.091 |
-6,65 |
136 |
-33,82 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.998 |
0,00 |
34 |
-26,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87.264 |
-10,93 |
1.056 |
-37,77 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868.824 |
36,90 |
10.617 |
-2,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.755 |
2,01 |
144 |
-27,78 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.558 |
-61,78 |
227 |
-72,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
37.582 |
|
459 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.923 |
2,91 |
268 |
-27,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.131 |
0,00 |
413 |
-16,90 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
47.160 |
44,30 |
864 |
-11,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
892 |
120,79 |
11 |
66,67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
67.100 |
0,00 |
1 |
-100,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.358 |
0,00 |
18 |
-14,29 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
130.385 |
48,70 |
2.390 |
-8,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.531 |
-93,01 |
300 |
-95,06 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.069 |
1,49 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
553.700 |
-0,32 |
8.438 |
-17,13 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
302.568 |
110,50 |
3.697 |
49,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.342 |
389,78 |
16 |
300,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
90.346 |
-3,65 |
1.557 |
-28,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
159.108 |
0,00 |
2.425 |
-16,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.596 |
24,63 |
32 |
-11,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.795 |
-4,84 |
58 |
-21,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.800 |
0,73 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.185 |
-14,69 |
15 |
-41,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
-82,88 |
0 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.325 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.858 |
0,22 |
25 |
-17,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.719 |
0,00 |
21 |
-27,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93.665 |
41,25 |
1.145 |
0,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
459.497 |
243,64 |
5.615 |
143,81 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.299 |
0,00 |
157 |
-17,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25.069 |
1,49 |
306 |
-28,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11.098 |
|
136 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.753 |
0,00 |
50 |
-39,02 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
73.322 |
191,05 |
1.185 |
51,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.500 |
40,51 |
483 |
1,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.109 |
0,00 |
50 |
-28,57 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.357 |
90,96 |
161 |
42,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.867 |
-0,54 |
72 |
-29,70 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7.900 |
0,00 |
128 |
-48,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.900 |
10,18 |
312 |
-20,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
534.594 |
160,79 |
8.147 |
73,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
798.020 |
1,30 |
9.753 |
-28,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.792 |
1,30 |
95 |
-28,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45.580 |
|
557 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
290 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.363 |
5,94 |
151 |
-24,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
186 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
59.961 |
|
733 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.609 |
-41,31 |
253 |
-51,16 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
169.456 |
4,08 |
2.071 |
-26,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
288.712 |
104,85 |
3.528 |
45,30 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
877.000 |
18,75 |
10.717 |
-15,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.711 |
298,99 |
216 |
184,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
-2,54 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.334 |
-95,44 |
200 |
-96,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.151 |
-16,78 |
14 |
-39,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.903 |
15,28 |
84 |
-18,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.777 |
-13,40 |
22 |
-40,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.075 |
0,00 |
211 |
-48,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.092 |
-6,68 |
221 |
-33,83 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.690.400 |
|
25.762 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
152.065 |
|
1.858 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
303.700 |
7,66 |
4.628 |
-10,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
703 |
388,19 |
12 |
300,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.361 |
0,00 |
314 |
-16,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.100 |
|
136 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
728.425 |
8,23 |
8.901 |
-23,23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
143.886 |
-44,71 |
1.758 |
-60,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.070.432 |
0,00 |
13.081 |
-29,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.203 |
0,00 |
39 |
-29,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
32,76 |
6 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
77.500 |
158,33 |
947 |
83,53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33.475 |
-2,56 |
409 |
-30,80 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.165 |
-6,95 |
14 |
-33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.874 |
0,00 |
47 |
-28,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
497 |
100,40 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68.334 |
-5,98 |
919 |
-21,72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56.637 |
0,00 |
692 |
-29,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.001 |
0,00 |
12 |
-29,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
42.700 |
0,00 |
522 |
-29,12 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22.576 |
|
276 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
59.777 |
79,61 |
804 |
49,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.071 |
0,00 |
62 |
-29,89 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
55.931 |
11,69 |
683 |
-20,77 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
59.653 |
51,80 |
909 |
26,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.175 |
-2,47 |
222 |
-30,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.902 |
5,63 |
231 |
-25,32 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
50.000 |
0,00 |
611 |
-29,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
111.968 |
103,21 |
1.368 |
44,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.138 |
-1,13 |
17 |
-19,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32.824 |
0,00 |
401 |
-29,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.400 |
0,00 |
188 |
-29,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332.185 |
-5,32 |
4.059 |
-32,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.900 |
0,63 |
194 |
-28,68 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2.845 |
0,00 |
49 |
-24,62 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
342 |
-81,69 |
4 |
-87,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
359.248 |
-6,07 |
4.390 |
-33,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.400 |
0,00 |
90 |
-29,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.122 |
|
26 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
758 |
7,06 |
9 |
-25,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
25.474 |
3,68 |
311 |
-26,48 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.280 |
|
101 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
47.722 |
|
583 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
114.285 |
-6,00 |
1.537 |
-21,74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36.449 |
45,25 |
445 |
3,01 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185.251 |
-4,03 |
2.492 |
-20,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.236 |
-0,32 |
174 |
-29,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.707 |
27,99 |
225 |
6,67 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.392 |
43,37 |
66 |
1,56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
495 |
100,40 |
8 |
75,00 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
160.000 |
14,29 |
2.757 |
-14,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.989 |
9,62 |
61 |
-23,08 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
121.088 |
33,78 |
1.629 |
11,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
319.835 |
|
3.908 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
56.116 |
|
686 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67.661 |
-7,56 |
827 |
-34,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.943 |
17,92 |
85 |
-16,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103.771 |
-41,55 |
1 |
-66,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15.353 |
5,30 |
188 |
-25,50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.146 |
-82,88 |
14 |
-87,83 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
36,27 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.958 |
0,00 |
319 |
-16,93 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
65.003 |
-0,34 |
794 |
-29,30 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.576 |
0,00 |
75 |
-17,78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
634.427 |
177,90 |
8.533 |
131,31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
169.684 |
4,22 |
2.074 |
-26,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.318 |
0,00 |
151 |
-29,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
157.827 |
-6,17 |
2.123 |
-21,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
486.530 |
60,78 |
5.945 |
14,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.335 |
0,00 |
274 |
-16,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.804 |
35,13 |
22 |
-4,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38.800 |
-1,30 |
474 |
-29,99 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.417 |
0,00 |
22 |
-16,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50.700 |
83,03 |
620 |
29,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
79.700 |
431,33 |
974 |
277,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
34.424 |
123,37 |
421 |
58,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
745 |
1,64 |
9 |
-25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.525 |
-17,35 |
74 |
-31,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
50.872 |
13,68 |
684 |
-5,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.262 |
0,00 |
138 |
-29,38 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19.405 |
|
237 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.347 |
0,00 |
112 |
-17,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
600 |
33,33 |
8 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
159.568 |
-28,26 |
1.950 |
-49,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42.661 |
-23,65 |
650 |
-36,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.795 |
12,82 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.818 |
0,00 |
790 |
-16,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
1,35 |
1 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.590 |
0,00 |
32 |
-29,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.300 |
0,00 |
211 |
-29,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.492 |
-51,97 |
531 |
-65,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.951 |
0,00 |
109 |
-29,22 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
306 |
800,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.097 |
-9,81 |
203 |
-24,81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65.200 |
0,00 |
797 |
-29,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77.709 |
-20,56 |
950 |
-43,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
337.151 |
0,03 |
5.138 |
-16,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.730 |
7,25 |
26 |
-10,34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
20.788 |
|
254 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.756 |
2,40 |
535 |
-27,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.833 |
12,25 |
28 |
-6,90 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.665 |
-18,22 |
345 |
-32,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
7,50 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.118 |
107,18 |
75 |
48,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
311 |
0,00 |
4 |
-20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
22 |
-85,03 |
0 |
-100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
233 |
-26,73 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69.243 |
|
846 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164.584 |
4,62 |
2.214 |
-12,94 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
2,44 |
2 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21.496 |
11,91 |
289 |
-6,77 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.242 |
0,00 |
34 |
-17,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.059 |
1.485,55 |
50 |
1.125,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.318 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
840.874 |
-6,20 |
10.286 |
-33,36 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.332 |
-3,92 |
212 |
-31,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
585 |
1,74 |
7 |
-22,22 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
288.233 |
37,94 |
3.877 |
14,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.400 |
0,00 |
78 |
-29,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16.391 |
-4,93 |
200 |
-32,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
334 |
-32,93 |
5 |
-44,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.916 |
8,49 |
26 |
-10,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.850 |
0,00 |
23 |
-29,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.054 |
0,00 |
13 |
-33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.158 |
44,58 |
197 |
2,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.387 |
-77,24 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.945 |
2,44 |
304 |
-14,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
770.016 |
11,31 |
9.410 |
-21,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.646 |
0,00 |
71 |
-17,65 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26.497 |
14,65 |
324 |
-18,84 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22.535 |
|
275 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
16.789 |
9,09 |
256 |
-9,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.960 |
180,00 |
24 |
15,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
93.300 |
-6,70 |
1.140 |
-33,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
22.000 |
120,00 |
269 |
55,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63.257 |
-3,69 |
851 |
-19,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.424 |
13,52 |
98 |
-5,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.700 |
-65,00 |
94 |
-75,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
463 |
-67,23 |
6 |
-79,17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.469 |
-71,56 |
-18 |
-80,68 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.506 |
0,00 |
89 |
-48,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.259 |
-22,31 |
44 |
-35,82 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
233 |
0,00 |
3 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.642 |
0,00 |
20 |
-28,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.664 |
-9,38 |
117 |
-24,68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113.687 |
6,33 |
1.733 |
-11,59 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.555 |
0,00 |
21 |
-20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99.677 |
2,42 |
1.218 |
-27,33 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.078 |
16,74 |
209 |
-17,46 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89.613 |
-12,39 |
1.366 |
-27,16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
878 |
0,00 |
12 |
-21,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-13,51 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
46.837 |
-25,02 |
630 |
-37,66 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
104.773 |
368,38 |
1.280 |
232,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.600 |
-2,63 |
1.228 |
-19,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
289 |
9,47 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
390 |
0,00 |
5 |
-33,33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2,22 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
260 |
-10,34 |
3 |
-25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27.000 |
0,00 |
330 |
-29,25 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5.332 |
|
65 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.634 |
0,00 |
179 |
-29,37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.845.006 |
-2,87 |
22.547 |
-31,11 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.823 |
0,00 |
499 |
-29,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30.679 |
29,97 |
413 |
8,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.733 |
0,00 |
118 |
-17,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.800 |
-5,79 |
34 |
-33,33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
500.310 |
-10,71 |
6.114 |
-36,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.390 |
-31,58 |
32 |
-42,86 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
874 |
-39,93 |
11 |
-60,00 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.654 |
-4,84 |
142 |
-32,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.863 |
0,00 |
231 |
-29,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.924 |
-9,89 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.449 |
0,00 |
42 |
-28,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
124 |
-19,48 |
2 |
-50,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
808 |
-59,76 |
15 |
-76,27 |
|