2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.000 |
|
139 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
898.563 |
|
12.472 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
564 |
5,22 |
8 |
33,33 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
530.000 |
|
7.356 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44.554 |
0,00 |
618 |
-5,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
342.956 |
98,64 |
4.760 |
87,33 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38.548 |
-9,58 |
535 |
-14,67 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.682.664 |
|
23.355 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
903 |
-14,81 |
12 |
-14,29 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.041 |
0,49 |
230 |
37,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
59.110 |
-15,56 |
820 |
-20,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.916.551 |
-8,47 |
109.882 |
-13,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.069 |
0,16 |
404 |
-2,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
321 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
416.600 |
-13,21 |
5.782 |
-18,16 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
31.882 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
83.575 |
|
1.160 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
38.846 |
-45,52 |
572 |
-8,35 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
105.475 |
-1,07 |
1.419 |
-3,34 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
105.771 |
|
1.468 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49.804 |
|
691 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
400.915 |
-12,17 |
6.563 |
19,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6.739 |
-10,95 |
94 |
-16,22 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
196.918 |
190,13 |
2.733 |
173,57 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
26.739 |
|
360 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
27.900 |
|
387 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.623 |
2,98 |
383 |
-2,79 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
5.505 |
-91,71 |
76 |
-82,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
670.085 |
108,70 |
9.301 |
96,78 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.321.138 |
5,39 |
32.217 |
-0,63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
31.265 |
-3,85 |
434 |
-9,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
588 |
|
8 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.140 |
-1,26 |
51 |
34,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.979 |
-21,60 |
212 |
7,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.216 |
-73,37 |
336 |
-74,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
205.838 |
-35,89 |
2.769 |
-37,35 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
840.358 |
-47,17 |
11.664 |
-50,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
35.000 |
|
538 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.000 |
0,00 |
139 |
-6,12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
53.773 |
329,05 |
746 |
305,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
222 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
29,79 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-29.490 |
61,41 |
-483 |
120,09 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.151 |
0,00 |
412 |
36,09 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.063 |
4,32 |
15 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
154.600 |
-4,27 |
2.146 |
-9,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174.014 |
84,93 |
2.415 |
74,37 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18.164 |
-0,88 |
252 |
-6,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.000 |
51,52 |
763 |
42,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.746 |
-9,89 |
177 |
-15,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
442.592 |
1,56 |
6.143 |
-4,23 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.500 |
-71,40 |
184 |
-43,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
157.423 |
114,87 |
2.185 |
102,69 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
34.763 |
0,00 |
468 |
-2,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
-99,72 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.537.820 |
5,63 |
21.345 |
-0,40 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
197 |
-9,22 |
3 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158.624 |
718,70 |
2.202 |
669,93 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.241 |
|
31 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
116.193 |
-3,97 |
1.613 |
-9,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
416 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
255 |
67,76 |
4 |
50,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
29.626 |
|
411 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.092.414 |
-4,70 |
42.923 |
-10,14 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
358.959 |
-30,46 |
4.982 |
-34,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
264.860 |
953,54 |
3.676 |
893,51 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.625 |
3,36 |
53 |
26,19 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
47.691 |
16,38 |
662 |
9,62 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1.251.362 |
30,72 |
17.369 |
23,26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
586.243 |
-21,99 |
8.137 |
-26,44 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
432.433 |
76,91 |
6.002 |
66,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
12 |
140,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
351 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-955.000 |
66,81 |
-13.255 |
57,29 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
173.028 |
-1,72 |
2.832 |
33,96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36.247 |
|
503 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14.501 |
-32,66 |
201 |
-36,39 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
673.320 |
-11,77 |
11.022 |
20,26 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
31.055 |
35,20 |
431 |
27,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
555 |
-5,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
180.765 |
71,81 |
2.509 |
62,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
51,46 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292.901 |
-1,03 |
4.065 |
-6,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
162.558 |
120,62 |
2.256 |
108,12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26.739 |
2,76 |
371 |
-3,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
328.304 |
1.653,95 |
4.557 |
1.556,73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
72.970 |
|
1.013 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
34.275 |
|
476 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
404.006 |
471,53 |
6 |
400,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127.979 |
3,68 |
2.095 |
41,36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
597 |
|
8 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.639 |
0,00 |
49 |
-4,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
680.067 |
20,46 |
9.439 |
13,59 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
121.183 |
|
1.682 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.066 |
-2,72 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.127 |
-84,33 |
16 |
-85,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.459 |
0,00 |
215 |
-5,73 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
197.923 |
-13,13 |
2.696 |
-14,41 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
424.640 |
6,27 |
5.894 |
0,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123.760 |
|
1.718 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.109 |
0,00 |
15 |
-6,25 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
700.000 |
-6,67 |
9.716 |
-11,99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
493.104 |
-6,78 |
6.844 |
-12,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.091.970 |
0,10 |
15.157 |
-5,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.330 |
8.783,33 |
87 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
489.235 |
7,76 |
6.791 |
1,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.913 |
|
53 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
137.432 |
0,00 |
2.250 |
36,30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.355 |
-3,99 |
71 |
31,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.663 |
-46,45 |
523 |
-49,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.269 |
1.342,05 |
18 |
1.600,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.512 |
6,33 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.520 |
-17,51 |
549 |
12,30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34.945 |
-63,60 |
485 |
-65,68 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
964 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.103 |
-13,41 |
140 |
-18,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.240.212 |
-0,72 |
44.974 |
-6,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.247.166 |
-4,02 |
31.191 |
-9,50 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53.122 |
-27,85 |
737 |
-31,95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
623.195 |
0,11 |
8.652 |
-5,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.652 |
5,03 |
37 |
-2,70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
835.862 |
-6,19 |
11.242 |
-8,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40.463 |
-33,24 |
557 |
-38,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.063.677 |
70,15 |
14.764 |
60,45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62.300 |
-1,03 |
865 |
-6,70 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
13.086 |
0,00 |
182 |
-5,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.251 |
-5,54 |
73 |
-11,11 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
264.238 |
|
3.668 |
|
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
267.924 |
|
4.386 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
98.975 |
-8,84 |
1.374 |
-14,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
65.069 |
-43,21 |
903 |
-46,44 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-995.982 |
173,51 |
-13.824 |
157,91 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
796 |
-22,94 |
11 |
-26,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.095 |
1,24 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.069 |
178,12 |
154 |
163,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
299 |
18,18 |
4 |
33,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68.293 |
398,38 |
948 |
371,14 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
35.944 |
-31,28 |
588 |
-6,37 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
188 |
|
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.887 |
23,59 |
207 |
16,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54.848 |
-7,57 |
761 |
-12,83 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
85.980 |
-21,84 |
1.183 |
31,15 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
66.144 |
154,85 |
918 |
140,31 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
60.966 |
159,77 |
846 |
145,22 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13.441 |
|
187 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
774.534 |
-10,05 |
12.679 |
22,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.570 |
0,00 |
77 |
-4,94 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.984 |
1,68 |
139 |
-4,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
954.441 |
-49,66 |
13.248 |
-52,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47.482 |
-7,92 |
1 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
11.981 |
-24,61 |
166 |
-14,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35.845 |
-9,85 |
498 |
-15,04 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
248.978 |
1,21 |
3.349 |
-1,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
490.914 |
5,91 |
6.814 |
-0,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
816.789 |
0,52 |
11.337 |
-5,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
37.225 |
0,00 |
517 |
-5,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
685.782 |
-0,64 |
9.519 |
-6,31 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68.148 |
|
1.116 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
224.252 |
4,95 |
3.113 |
-1,05 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
69.788 |
-6,15 |
969 |
-11,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
160.683 |
43,66 |
2.230 |
35,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.678 |
3,48 |
44 |
38,71 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
242.222 |
0,00 |
3.566 |
20,48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
168.540 |
68,70 |
2.339 |
59,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.433 |
-44,58 |
75 |
-47,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
353 |
-38,39 |
5 |
-50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
70,37 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16.983 |
-4,30 |
236 |
-9,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283.209 |
0,86 |
3.809 |
-1,40 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
44.113 |
14,26 |
612 |
7,75 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-70.508 |
53,35 |
-979 |
44,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.994 |
0,00 |
83 |
-5,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36.731 |
-19,04 |
510 |
-23,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.287 |
44,57 |
379 |
36,46 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
341.706 |
0,00 |
4.743 |
-5,71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
99.044 |
-4,67 |
1.332 |
-6,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
368.982 |
-9,54 |
6.040 |
23,29 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.672 |
0,00 |
342 |
-5,79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
228.108 |
4,23 |
3.166 |
-1,71 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-11.150 |
-54,57 |
-150 |
-55,79 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
159.797 |
79,57 |
2.149 |
75,57 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22.044 |
-66,14 |
306 |
-68,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.780 |
0,00 |
62 |
35,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.497.810 |
-5,13 |
48.549 |
-10,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
287.827 |
-0,04 |
3.995 |
-5,73 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
344.792 |
22,54 |
4.744 |
31,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.191 |
2,55 |
72 |
-2,70 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
90.220 |
-78,97 |
1 |
-83,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
568 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
509.402 |
15,78 |
7.070 |
9,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
144.930 |
215,60 |
2.012 |
197,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.682.664 |
|
23.355 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17.640 |
|
245 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
96.109 |
0,00 |
1.334 |
-5,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.961 |
0,00 |
69 |
-6,85 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
83.747 |
-23,08 |
1.162 |
-27,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
804 |
-5,30 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.045 |
260,10 |
83 |
412,50 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
37.768 |
1,30 |
524 |
-4,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30.271 |
23,02 |
420 |
16,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
153.945 |
3,68 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35.394 |
-35,30 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.400 |
0,00 |
172 |
-5,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153.365 |
|
2.129 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
616.357 |
21,73 |
8.555 |
14,80 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
48.400 |
-46,04 |
672 |
-49,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.165 |
|
248 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.362 |
7,45 |
185 |
1,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99.800 |
0,00 |
1.385 |
-5,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.808 |
1,46 |
178 |
-4,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.180 |
66,83 |
298 |
128,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.634 |
-26,23 |
78 |
-30,36 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
10.000 |
0,00 |
139 |
-6,12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.751 |
-27,53 |
246 |
-31,67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2.769 |
-6,96 |
38 |
-11,63 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
439.964 |
-4,53 |
6.107 |
-9,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.990 |
2,54 |
860 |
-3,26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.424 |
0,00 |
186 |
-5,58 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
83.747 |
-23,08 |
1.162 |
-27,47 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
17.062 |
-28,92 |
237 |
-33,14 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
105.944 |
|
1.471 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.408 |
-0,56 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16.404 |
0,00 |
228 |
-5,81 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
81.300 |
0,00 |
1.128 |
-5,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.658 |
0,00 |
682 |
36,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
31.517 |
-41,37 |
464 |
-29,42 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
157.191 |
-4,09 |
2.182 |
-9,58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20.029 |
-4,17 |
278 |
-9,45 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.750 |
|
191 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
141.153 |
557,60 |
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.541 |
-38,21 |
285 |
-41,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
393.498 |
2,29 |
5.462 |
-3,55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.081 |
|
247 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.659 |
|
36 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25.017 |
|
347 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7.237 |
|
118 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
89.827 |
0,00 |
1.247 |
-5,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
183.291 |
47,87 |
2.544 |
39,47 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25.581 |
|
355 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
28.682 |
|
398 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-32.244 |
-51,41 |
-448 |
-54,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280.562 |
77,94 |
3.894 |
67,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.856 |
-2,95 |
96 |
31,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
70.000 |
-2,10 |
972 |
-7,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.100 |
|
251 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
152.002 |
2,31 |
2.044 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51.747 |
|
718 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
49.720 |
0,78 |
690 |
-4,96 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
70.093 |
-1,90 |
973 |
-7,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12.937 |
-9,40 |
180 |
-14,76 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.085 |
|
348 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
81.578 |
-31,57 |
1.132 |
-35,46 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
344.076 |
-1,26 |
4.776 |
-6,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
12.900 |
|
179 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
82.716 |
-2,62 |
1.113 |
-4,79 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
252.684 |
|
3.399 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71.945 |
114,95 |
999 |
102,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40.979 |
3,50 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
108.964 |
-17,90 |
1.466 |
-19,77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.500 |
0,00 |
146 |
-5,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
905.960 |
21,82 |
12.575 |
14,86 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.672.099 |
0,11 |
23.209 |
-5,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127.870 |
26,08 |
1.775 |
18,90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.318 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73.064 |
0,89 |
1.014 |
-4,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.431 |
-17,96 |
75 |
-22,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
947.800 |
82,45 |
13.155 |
72,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.408 |
2,08 |
144 |
-4,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.700 |
-45,09 |
357 |
-48,26 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.952 |
-7,97 |
107 |
-10,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.400 |
-51,77 |
963 |
-54,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
216.048 |
1.599,56 |
2.999 |
1.503,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.674 |
-94,71 |
107 |
-95,03 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
12.325 |
-6,81 |
171 |
-16,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
389.386 |
14,57 |
5.405 |
8,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.764 |
41,61 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
254.488 |
-0,33 |
3.532 |
-6,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.581.570 |
0,00 |
21.952 |
-5,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.171 |
23,47 |
83 |
20,59 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
230.000 |
27,78 |
3.192 |
20,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
68.276 |
-21,47 |
939 |
31,88 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.756 |
-30,32 |
205 |
-34,41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.575 |
0,00 |
175 |
-5,95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.645 |
-1,97 |
23 |
-8,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.204.305 |
-40,83 |
16.716 |
-44,21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
232.694 |
-1,99 |
3.809 |
33,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.003 |
7,67 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80.099 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.222 |
0,00 |
218 |
-2,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
59.931 |
-10,41 |
806 |
-12,39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245.756 |
17,03 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
88.118 |
21,16 |
1.223 |
14,30 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
395.600 |
|
6.476 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
659.461 |
-26,34 |
9.153 |
-30,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
424 |
0,00 |
6 |
-16,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.679 |
2,02 |
158 |
39,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
167.651 |
2,30 |
2.327 |
-3,57 |
|
2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.789 |
0,00 |
26 |
-13,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.245 |
0,00 |
184 |
-5,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
101.670 |
153,54 |
1.411 |
416,85 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6.464 |
0,00 |
90 |
-6,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
100.775 |
3.259,17 |
1.399 |
3.309,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.147 |
8,65 |
30 |
0,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
427.890 |
|
5.939 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48.752 |
0,83 |
677 |
-4,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.948 |
0,00 |
55 |
-6,90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
357.957 |
-8,79 |
4.968 |
-13,99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
4,15 |
3 |
50,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.121 |
|
168 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.300 |
-0,82 |
337 |
-6,39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.278 |
-0,25 |
119 |
36,78 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
685.500 |
0,00 |
9.515 |
-5,71 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
173.582 |
-0,24 |
2.409 |
-5,94 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
168.010 |
4,22 |
2.332 |
-1,77 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
70.000 |
0,00 |
1.146 |
36,31 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
78.210 |
-7,01 |
1.280 |
26,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.913 |
0,00 |
165 |
-5,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.256 |
50,50 |
628 |
42,08 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.190 |
-90,74 |
380 |
-66,28 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.943 |
-2,65 |
40 |
-4,88 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.856 |
-1,62 |
341 |
34,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.269 |
0,25 |
531 |
-5,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
150.598 |
-10,32 |
2.465 |
22,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.462 |
|
215 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.751 |
-27,53 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.024 |
-0,29 |
393 |
35,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.258 |
2,48 |
250 |
39,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
40.000 |
0,00 |
555 |
-5,61 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
177.045 |
-45,23 |
2.381 |
-39,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
235.539 |
|
3.269 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
2.000,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
520 |
-36,59 |
7 |
-41,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.655 |
|
162 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.039.564 |
45,61 |
14.429 |
37,30 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
705.906 |
-5,88 |
9.798 |
-11,26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.161 |
2,64 |
210 |
-3,23 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
30.000 |
0,00 |
416 |
-5,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.486 |
0,00 |
20 |
-5,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
379.774 |
-14,83 |
6.217 |
16,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.000 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
243.605 |
-3,00 |
3.381 |
-8,52 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16.678 |
46,09 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
188.765 |
597,73 |
2.620 |
558,29 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
383.125 |
85,04 |
4.601 |
93,40 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.242 |
-23,71 |
741 |
3,93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.838 |
|
38 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21.484 |
-35,59 |
298 |
-39,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.137 |
0,35 |
16 |
-6,25 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
28.553 |
-11,58 |
384 |
-13,51 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
99.310 |
39,67 |
1.378 |
31,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.924 |
0,00 |
389 |
-2,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.760 |
0,00 |
24 |
-4,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.500 |
|
423 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
91.715 |
1,41 |
1.273 |
-4,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
95.022 |
-28,49 |
1.278 |
-30,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
493.389 |
759,31 |
6.848 |
710,41 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
511.800 |
|
7.104 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.500 |
4.400,00 |
62 |
6.100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.383 |
|
61 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47.332 |
0,00 |
657 |
-5,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
279.360 |
-14,33 |
4.573 |
16,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23.282 |
-47,22 |
323 |
-50,23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-14.085 |
-49,17 |
-231 |
-30,72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57.720 |
-23,74 |
945 |
3,85 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
340.281 |
4,94 |
4.723 |
-1,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
342 |
0,00 |
5 |
-20,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.064 |
26,31 |
84 |
20,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
50.475 |
-4,35 |
826 |
30,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
73.399 |
|
987 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
175.983 |
-0,04 |
2.367 |
-2,31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.269 |
0,25 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.423 |
2,08 |
256 |
-3,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36.470 |
-97,68 |
506 |
-97,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
106.043 |
-5,26 |
1.472 |
-10,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
576.476 |
-36,17 |
8.001 |
-39,81 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
31.810 |
-17,91 |
442 |
-22,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
27.242 |
-30,36 |
378 |
-34,26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.990 |
-1,23 |
69 |
-6,76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
57.700 |
0,00 |
801 |
-5,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
546 |
|
8 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81.850 |
-5,02 |
1.136 |
-10,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
883 |
7,03 |
12 |
0,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
685.500 |
0,00 |
9.515 |
-5,71 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31.927 |
3,54 |
523 |
41,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
166.204 |
0,00 |
2.307 |
-5,72 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.393 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
153.200 |
274,54 |
2.508 |
577,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109.255 |
14,60 |
1.469 |
12,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.525 |
8,87 |
989 |
6,35 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
95.195 |
90,31 |
1.321 |
79,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.103 |
20,25 |
279 |
13,41 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
302.874 |
-15,73 |
4.204 |
-20,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.853 |
|
206 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.085 |
-92,96 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
133.991 |
69,61 |
1.860 |
59,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.200 |
-31,11 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
344.076 |
-1,26 |
4.776 |
-6,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144.372 |
|
2.363 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26.500 |
-21,83 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
13.981 |
-0,04 |
188 |
-2,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6.656 |
-5,82 |
92 |
-11,54 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
123.434 |
-9,78 |
1.713 |
-14,90 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
271.393 |
0,00 |
3.767 |
-5,71 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1.132.232 |
2,94 |
15.715 |
-2,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182.689 |
3,96 |
2.536 |
-1,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.147.368 |
-24,56 |
15.925 |
-28,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.106.641 |
-3,44 |
15.360 |
-8,95 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
38.400 |
0,00 |
533 |
-5,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.301 |
0,00 |
136 |
36,36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
288.807 |
-10,39 |
4.009 |
-15,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
574.864 |
80,24 |
7.979 |
69,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
166.647 |
-8,75 |
2.313 |
-13,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.641 |
0,00 |
371 |
36,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.258.817 |
-2,28 |
31.352 |
-7,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-27.910 |
-334,81 |
-387 |
-335,98 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
136.407 |
0,00 |
1.893 |
-5,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.690 |
0,00 |
93 |
-6,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64.115 |
-44,25 |
890 |
-47,46 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
39.100 |
0,00 |
543 |
-5,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
133.758 |
0,00 |
2.190 |
36,30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.231 |
|
31 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.696 |
0,00 |
437 |
36,56 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.816 |
4,29 |
1.302 |
1,96 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
106.468 |
|
1.743 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.374 |
0,00 |
325 |
-5,54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.160 |
-30,20 |
113 |
-34,30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.513 |
3,97 |
58 |
42,50 |
|