2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
21.898 |
0,00 |
522 |
-24,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.407 |
-41,55 |
28 |
-44,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.215 |
-24,35 |
120 |
-39,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.652 |
1,50 |
313 |
-3,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.906 |
1,47 |
138 |
-3,50 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
475 |
|
10 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.313 |
2,38 |
387 |
-16,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.553 |
0,00 |
71 |
-5,33 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25.068 |
2,09 |
501 |
-3,47 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
336.827 |
14,14 |
6.737 |
7,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102.928 |
-2,53 |
2.059 |
-7,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73.101 |
60,17 |
1.400 |
39,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.405 |
3,60 |
288 |
-1,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.756 |
-33,05 |
195 |
-36,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.275 |
-68,50 |
26 |
-70,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
-2,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
56.835 |
170,64 |
1.137 |
156,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35.773 |
|
715 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
667 |
4,38 |
13 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.025 |
0,00 |
39 |
-18,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.461 |
-7,31 |
349 |
-12,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
170.372 |
15,34 |
3.407 |
9,13 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
100.189 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
448.783 |
4,85 |
8.976 |
-0,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.042 |
0,00 |
181 |
-5,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
129.766 |
2,76 |
2.595 |
-2,52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.604 |
13,04 |
32 |
10,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
47.190 |
-30,02 |
944 |
-33,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
282 |
-54,74 |
6 |
-61,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.506 |
-0,53 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57.552 |
43,98 |
1.151 |
36,21 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160.204 |
0,60 |
3.204 |
-4,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
457 |
79,92 |
10 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
529.863 |
232,87 |
10.597 |
214,92 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.747 |
11,20 |
35 |
3,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.955 |
135,54 |
39 |
129,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
-80,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38 |
-98,30 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
327 |
0,00 |
7 |
-25,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.940 |
-9,09 |
37 |
-21,28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18.520 |
0,00 |
370 |
-5,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
216.832 |
6,92 |
4.176 |
-13,68 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
71.387 |
-3,54 |
1.509 |
-21,32 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.808 |
0,00 |
36 |
-5,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39.591 |
8,60 |
758 |
-5,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.346 |
-4,31 |
427 |
-9,55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.545 |
-0,74 |
131 |
-6,47 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19.304 |
-3,67 |
408 |
-21,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.449 |
-14,30 |
689 |
-18,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
284.504 |
-6,47 |
5.690 |
-11,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
62.421 |
103,79 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81.181 |
-15,15 |
1.624 |
-19,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20.775 |
0,00 |
398 |
-13,32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76.730 |
165,67 |
1.535 |
151,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
-18,18 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.887 |
0,00 |
56 |
-19,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
979 |
3,82 |
19 |
-18,18 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
400.000 |
0,00 |
8.000 |
-5,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.368 |
|
347 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.393 |
-28,34 |
27 |
-38,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
890 |
9,07 |
18 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.063 |
0,00 |
201 |
-5,19 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
84.170 |
317,32 |
1.683 |
295,07 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.958 |
-7,71 |
59 |
-11,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
14.887 |
-3,32 |
298 |
-8,62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.589 |
-6,89 |
212 |
-12,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.773 |
-10,65 |
335 |
-15,40 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.700 |
0,00 |
174 |
-4,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.066 |
-6,16 |
212 |
-18,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45.620 |
-19,88 |
912 |
-24,19 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.001 |
-19,06 |
140 |
-23,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
425 |
0,00 |
9 |
-27,27 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
304.880 |
9,54 |
6.098 |
3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
625 |
-20,58 |
12 |
-25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35.589 |
4,85 |
682 |
-8,96 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
7.100 |
-2,74 |
142 |
-7,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
440 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.806 |
34,93 |
496 |
27,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.966 |
2,87 |
219 |
-2,67 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
16.031 |
-77,73 |
339 |
-81,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-67,65 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.024 |
0,00 |
443 |
-19,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.650.609 |
-0,22 |
33.012 |
-5,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
25.474 |
0,00 |
488 |
-13,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.901 |
21,33 |
258 |
15,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.105 |
201,14 |
42 |
200,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.855 |
0,00 |
150 |
-13,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.259 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169.753 |
0,83 |
3.269 |
-18,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
325 |
-1,81 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.200 |
-25,55 |
204 |
-29,41 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.934 |
-67,82 |
125 |
-73,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.800 |
13,42 |
676 |
7,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.532 |
19,64 |
111 |
13,40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.242 |
-11,22 |
82 |
-28,95 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
87.053 |
33,81 |
1.741 |
26,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
750 |
|
15 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.417 |
3.273,81 |
28 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20.579 |
-86,77 |
412 |
-87,50 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
38.023 |
-9,77 |
732 |
-27,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.719 |
0,41 |
572 |
-18,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157.637 |
548,66 |
3.153 |
514,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.100 |
-25,39 |
382 |
-29,39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.251 |
0,00 |
313 |
-19,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.559 |
12,42 |
371 |
6,61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
480 |
1,48 |
9 |
-18,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
138.459 |
5,98 |
2.769 |
0,29 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
100.000 |
0,00 |
2.000 |
-5,39 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.678 |
-19,94 |
1.669 |
-35,39 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
46 |
|
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
28.236 |
33,66 |
541 |
16,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.192 |
0,00 |
23 |
-21,43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
520.269 |
-1,61 |
10.405 |
-6,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23.690 |
66,29 |
474 |
57,14 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.079 |
11,62 |
402 |
5,53 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.940 |
-18,41 |
79 |
-23,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146.804 |
4,80 |
2.827 |
-15,41 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
130.979 |
0,00 |
2.523 |
-19,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
479.822 |
-5,70 |
9.596 |
-10,78 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
10.000 |
|
200 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.527 |
-40,91 |
231 |
-44,17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.715 |
0,00 |
34 |
-5,56 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
759.777 |
-2,86 |
14.633 |
-21,59 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
22.257 |
16,46 |
445 |
10,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
656 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
7.500,00 |
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.366 |
0,00 |
67 |
-5,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
6,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.209 |
54,33 |
224 |
46,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96.211 |
10,61 |
1.842 |
-3,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.163 |
2,61 |
42 |
-18,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.282 |
0,00 |
46 |
-6,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.659.308 |
-2,37 |
53.186 |
-7,64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
434.450 |
-1,44 |
8.689 |
-6,75 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
281.030 |
48,07 |
5.413 |
-3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.263 |
-14,43 |
225 |
-19,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
102.480 |
-32,17 |
2.050 |
-35,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
400 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.160 |
-5,96 |
42 |
-24,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.808 |
0,00 |
36 |
-5,26 |
|
2025-05-30 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13,64 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.880 |
65,06 |
178 |
56,64 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.647 |
3,78 |
32 |
-16,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
383 |
0,00 |
8 |
-12,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
500.541 |
2,64 |
10.012 |
-2,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.998 |
6,61 |
60 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.401 |
0,00 |
181 |
-19,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
296.553 |
30,32 |
5.931 |
23,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.236 |
-30,09 |
505 |
-33,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47.433 |
-61,72 |
949 |
-63,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
70.551 |
-21,05 |
1.411 |
-25,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16.688 |
17,54 |
334 |
11,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.395 |
4,22 |
88 |
-2,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.429 |
-5,53 |
149 |
-10,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.897 |
-18,72 |
36 |
-29,41 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.880 |
9,19 |
515 |
-5,17 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
10.130 |
0,00 |
203 |
-5,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.107 |
0,00 |
242 |
-5,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115.279 |
3,14 |
2.306 |
-2,41 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.602 |
-53,42 |
146 |
-65,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.495 |
0,00 |
50 |
-5,77 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.193 |
5,78 |
304 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
74.392 |
-5,96 |
1.488 |
-11,06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
278.541 |
-2,88 |
5.571 |
-8,12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.355 |
16,25 |
187 |
10,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
38.331 |
1,65 |
738 |
-17,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2.103 |
0,00 |
41 |
-20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
240 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.236 |
-39,24 |
486 |
-50,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
304.685 |
5,37 |
5.868 |
-14,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
122.271 |
-1,38 |
2.445 |
-6,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
72.300 |
0,00 |
1.446 |
-5,37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
594 |
-2,30 |
12 |
-8,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
293 |
-0,34 |
6 |
-14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.533 |
237,12 |
71 |
218,18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
142.992 |
48,13 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
231.592 |
47,85 |
4.632 |
39,87 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.006 |
8,44 |
60 |
3,45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
3,12 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
8.020 |
0,00 |
208 |
0,00 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
17.767 |
0,00 |
355 |
-5,33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
417 |
0,00 |
9 |
-20,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97.481 |
8,82 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.092 |
0,00 |
79 |
-19,59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.027 |
84,39 |
141 |
75,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.527 |
36,52 |
87 |
10,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.370 |
37,17 |
167 |
30,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.166 |
43,06 |
43 |
34,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.867 |
0,00 |
74 |
-12,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.794 |
22,51 |
376 |
15,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.110 |
|
222 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.067 |
232,83 |
701 |
215,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39.317 |
0,00 |
786 |
-5,42 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
697.509 |
-0,83 |
13.434 |
-19,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
100 |
-20,63 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
360 |
-67,06 |
7 |
-69,57 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
195 |
-29,60 |
4 |
-50,00 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
531 |
-74,92 |
12 |
-82,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56.347 |
10,45 |
1.127 |
4,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.762 |
0,00 |
34 |
-21,43 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
20.579 |
-86,77 |
412 |
-87,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.182 |
20,94 |
184 |
14,38 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
54.800 |
-78,76 |
1.055 |
-82,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
665 |
111,78 |
13 |
116,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 |
-23,53 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69.241 |
77,48 |
1.385 |
67,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.926 |
-1,21 |
519 |
-6,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.109 |
0,00 |
242 |
-5,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
665.597 |
5,29 |
13.312 |
-0,39 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1.750 |
0,00 |
226 |
1,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.870 |
0,00 |
227 |
-13,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.745.238 |
-0,30 |
54.906 |
-5,68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.005 |
7,36 |
135 |
-13,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.917 |
6,56 |
78 |
1,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
216.237 |
-55,80 |
4.325 |
-58,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.500 |
0,00 |
70 |
-4,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.907 |
-46,43 |
158 |
-49,36 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
191.803 |
-11,08 |
3.836 |
-15,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159.654 |
2,16 |
3.193 |
-3,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
31.574 |
16,79 |
631 |
10,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.830 |
23,28 |
286 |
-0,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.062 |
16,07 |
21 |
10,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.670 |
-0,62 |
193 |
-5,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
566.562 |
1,06 |
11.331 |
-4,39 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
558.618 |
5,57 |
10.698 |
-8,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4.430 |
0,00 |
85 |
-36,36 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.388 |
-49,40 |
283 |
-58,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.638 |
|
31 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42.116 |
41,17 |
842 |
33,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
530.278 |
8,76 |
10.605 |
2,88 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.397 |
2,34 |
30 |
-17,14 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
63.666 |
80,68 |
1.273 |
71,10 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
457.724 |
3,18 |
8.816 |
-16,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
20.445 |
20,43 |
394 |
-2,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.000 |
77,78 |
153 |
54,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.652 |
-1,26 |
109 |
-20,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
2,33 |
1 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18.503 |
-3,92 |
370 |
-9,09 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
30.996 |
-4,83 |
594 |
-17,41 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39.635 |
0,00 |
759 |
-13,06 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
123.949 |
19,56 |
2.479 |
13,10 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
24.200 |
-38,58 |
577 |
-53,58 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
368.619 |
3,67 |
7.100 |
-16,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
165.883 |
8,40 |
3.318 |
2,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.874 |
-0,07 |
57 |
-5,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
57.594 |
-0,26 |
1.152 |
-5,66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.447 |
0,00 |
29 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.124 |
16,70 |
62 |
10,71 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.865 |
38,26 |
577 |
30,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
719 |
-98,38 |
14 |
-98,08 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2.551 |
65,54 |
49 |
36,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.031 |
0,00 |
367 |
-19,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
312 |
2.128,57 |
6 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104.015 |
-30,06 |
2.080 |
-33,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211.666 |
0,00 |
4.077 |
-19,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.733 |
0,00 |
765 |
-19,30 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.979 |
-27,30 |
114 |
-37,02 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.435 |
0,00 |
89 |
-5,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.980 |
0,00 |
38 |
-13,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.175 |
-85,38 |
144 |
-86,21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.504 |
17,36 |
330 |
11,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89.311 |
-2,16 |
1.710 |
-15,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.998 |
-0,29 |
440 |
-5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.594 |
22,50 |
132 |
15,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59.853 |
0,00 |
1.153 |
-19,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.188 |
0,00 |
184 |
-5,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
476 |
0,00 |
10 |
-10,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.724 |
0,00 |
187 |
-19,40 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.144 |
-8,99 |
103 |
-14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.530 |
0,00 |
71 |
-5,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
58 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.642 |
0,00 |
31 |
-13,89 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
516.050 |
4,91 |
10.321 |
-0,74 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
486 |
0,00 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
-3,57 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
75.576 |
|
1.512 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.012 |
10,00 |
21 |
-8,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-29,41 |
1 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-44.906 |
|
-898 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
443 |
28,78 |
9 |
14,29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
669 |
0,00 |
13 |
-14,29 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.443 |
-52,82 |
142 |
-65,11 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
720.000 |
14,47 |
14.400 |
8,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47.438 |
3,06 |
914 |
-16,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.316 |
0,00 |
206 |
-5,50 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
84.612 |
30,17 |
1.692 |
23,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.093 |
|
322 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
25.130 |
-76,00 |
503 |
-77,32 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.400 |
11,37 |
532 |
37,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.220 |
-64,49 |
244 |
-66,44 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15.130 |
0,00 |
303 |
-5,33 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8.369 |
-11,12 |
161 |
-28,12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60,00 |
4 |
33,33 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.371 |
42,73 |
199 |
23,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22.078 |
13,23 |
442 |
7,04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.094 |
0,00 |
21 |
-16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
315 |
|
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.821 |
-16,49 |
176 |
-21,08 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.229 |
|
205 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
116.270 |
24,77 |
2.325 |
18,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.299 |
13,75 |
25 |
-7,41 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
194 |
-33,10 |
4 |
-50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
184.874 |
14,16 |
3.697 |
8,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32.824 |
0,00 |
656 |
-5,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.044 |
0,00 |
41 |
-6,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.711 |
19,59 |
71 |
-4,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.462 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
19 |
-5,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
195.051 |
2,37 |
3.757 |
-17,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.867 |
155,07 |
517 |
141,59 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
30.996 |
-3,16 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.579 |
-90,93 |
412 |
-91,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
279.644 |
15,74 |
5.593 |
9,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103.406 |
1,02 |
1.980 |
-12,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.486 |
0,00 |
28 |
-12,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
231 |
23.000,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
252 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.204 |
587,65 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.730 |
-14,49 |
295 |
-19,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37.445 |
-5,34 |
749 |
-10,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
560 |
0,00 |
11 |
0,00 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
482 |
1,47 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
228.410 |
32,93 |
4.568 |
25,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78.827 |
27,88 |
1.577 |
20,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.440 |
3,26 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.722 |
13,13 |
52 |
-8,77 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
121.331 |
4,15 |
2.337 |
-15,94 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.288 |
-3,21 |
44 |
-17,31 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.423 |
69,27 |
88 |
60,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21.281 |
17,27 |
426 |
10,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.714 |
0,00 |
206 |
-19,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
324 |
-2,41 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62.200 |
138,58 |
1.244 |
125,77 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
995 |
209,97 |
20 |
216,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49.544 |
-17,28 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31.047 |
97,14 |
621 |
86,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.271 |
-4,58 |
205 |
-9,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.600 |
766,67 |
52 |
766,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.475 |
5,11 |
221 |
-15,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.982 |
|
40 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.592 |
11,50 |
127 |
-10,64 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
28.978 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.984 |
11,25 |
115 |
-10,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
183 |
|
6 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13,64 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.651 |
6,66 |
167 |
-13,99 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
545 |
-35,27 |
11 |
-41,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.760 |
0,00 |
34 |
-19,51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.714 |
0,00 |
476 |
-19,35 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|