2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.875 |
-5,03 |
317 |
-14,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148.878 |
-1,08 |
6.710 |
-20,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
9 |
-11,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.663 |
0,00 |
123 |
-10,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
41 |
-65,55 |
2 |
-83,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.268 |
|
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
65.000 |
-23,53 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.300 |
|
935 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68.064 |
-54,55 |
3.134 |
-59,14 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.119 |
-7,67 |
50 |
-26,47 |
|
2025-05-12 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142.109 |
-19,15 |
6.028 |
-48,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
550 |
0,00 |
25 |
-10,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.100 |
-58,87 |
235 |
-63,15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111.835 |
-13,24 |
5.150 |
-21,99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
91.340 |
256,78 |
4.206 |
220,82 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
805.440 |
74,29 |
37.091 |
56,70 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
215 |
|
10 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
266.797 |
-1,41 |
12.286 |
-11,36 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
3.552 |
|
164 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.595 |
-0,80 |
304 |
-10,88 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
21.878 |
-2,21 |
928 |
-37,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
728.778 |
-1,85 |
33.560 |
-11,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
-67,83 |
2 |
-80,00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
16.280 |
-41,08 |
734 |
-52,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.392 |
|
571 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
-43,72 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18.700 |
0,00 |
861 |
-10,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11,11 |
2 |
-50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.886 |
0,00 |
409 |
-10,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
106 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
872.748 |
65,70 |
40.190 |
48,97 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
81.364 |
21,71 |
3.747 |
9,40 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.063 |
12,13 |
54 |
17,39 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-9.600 |
-2,04 |
-437 |
5,06 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.296 |
0,00 |
658 |
-11,20 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8.033 |
-53,31 |
411 |
-60,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.600 |
-4,34 |
110 |
-38,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
477.218 |
8,99 |
21.976 |
-2,02 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
32 |
-75,76 |
1 |
-83,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.524 |
0,00 |
790 |
-19,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.918 |
-51,34 |
365 |
-56,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.508 |
3,02 |
208 |
-7,59 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21.783 |
|
1.003 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17.021 |
15,77 |
787 |
3,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.800 |
-20,55 |
269 |
-29,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
470.123 |
-15,71 |
21.649 |
-24,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.060 |
-18,77 |
138 |
-35,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
60.189 |
14,67 |
2.772 |
3,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.810 |
-5,04 |
1.604 |
-39,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.895 |
18,56 |
626 |
-4,86 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
352 |
|
16 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.400 |
0,00 |
755 |
-10,12 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
129.326 |
5,15 |
5.955 |
-5,46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
2.492 |
-11,06 |
115 |
-20,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
97.154 |
-12,10 |
4.474 |
-20,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
629 |
-20,48 |
29 |
-29,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.904 |
65,10 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
928 |
22,27 |
43 |
10,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
382 |
|
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-6.383 |
-39,07 |
-271 |
-61,10 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
642 |
102,52 |
30 |
81,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.196 |
1,75 |
2.623 |
-18,42 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.246 |
0,23 |
242 |
-10,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
478 |
29,54 |
20 |
-16,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 |
-57,69 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.161 |
0,00 |
284 |
-10,16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
515 |
-17,47 |
24 |
-25,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
845 |
59,74 |
39 |
40,74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.747 |
1,60 |
1.324 |
-8,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.946 |
29,35 |
826 |
16,34 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
18.748 |
28,93 |
863 |
15,99 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4.843 |
|
223 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
136.544 |
-1,53 |
6.288 |
-11,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45.221 |
9,94 |
2.038 |
-11,81 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37.777 |
-7,17 |
1.703 |
-25,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.279 |
8,02 |
59 |
-3,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23.081 |
0,20 |
1.063 |
-9,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82.643 |
0,00 |
3.506 |
-35,98 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.100 |
0,00 |
51 |
-10,71 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5.617 |
-25,31 |
-253 |
-40,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.320 |
0,00 |
153 |
-10,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14.692 |
|
677 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.026 |
136,13 |
104 |
98,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
0,00 |
12 |
-15,38 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.347 |
-57,68 |
200 |
-61,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.180 |
0,00 |
98 |
-19,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11.147 |
3,71 |
513 |
-6,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
89 |
-83,73 |
4 |
-86,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52.525 |
0,00 |
2.419 |
-10,11 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
82.500 |
0,00 |
3.799 |
-10,08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
500 |
47,49 |
23 |
35,29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.650 |
-35,05 |
168 |
-41,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.264 |
10,35 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.405 |
-11,97 |
111 |
-20,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
1,45 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
113.268 |
-52,48 |
5.216 |
-57,29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.999 |
0,00 |
2.630 |
-36,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.123 |
0,18 |
52 |
-10,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
574.382 |
9,22 |
26.450 |
-1,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.587 |
0,00 |
1.425 |
-36,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.119 |
-0,41 |
236 |
-10,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.869.643 |
-3,51 |
86.097 |
-13,25 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4.918 |
-9,41 |
252 |
-24,17 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50.701 |
|
2.335 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
51.170 |
2,30 |
2.356 |
-8,04 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
19.325 |
-0,88 |
890 |
-10,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146.334 |
230,31 |
7 |
200,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.551 |
-7,71 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
739 |
0,00 |
31 |
-35,42 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65.797 |
-55,82 |
3.030 |
-60,29 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
122 |
|
5 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.463 |
2,03 |
758 |
-8,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
48.167 |
-7,59 |
2.043 |
-40,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.369 |
-12,51 |
2.227 |
-21,34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.166 |
1.459,61 |
143 |
1.190,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.400 |
16,81 |
1.216 |
5,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39.500 |
110,11 |
1.819 |
88,98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.181 |
-3,12 |
53 |
-22,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63.406 |
-21,99 |
2.920 |
-29,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
137.113 |
19,90 |
6.314 |
7,80 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
20.500 |
0,00 |
944 |
-24,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.093 |
-4,23 |
235 |
-13,97 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
21.203 |
-0,14 |
976 |
-10,21 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
49.375 |
-64,93 |
2.274 |
-68,48 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
191 |
-2,55 |
8 |
-33,33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.000 |
-33,33 |
230 |
-40,10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.244 |
-28,42 |
101 |
-42,61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47.132 |
14,87 |
2.124 |
-7,85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
61.764 |
29,61 |
2.844 |
16,56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.085 |
0,00 |
96 |
-9,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
479.999 |
-12,99 |
22.104 |
-21,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
293.132 |
-11,53 |
13.499 |
-20,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.636 |
-2,53 |
1.134 |
-12,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
177 |
-14,49 |
8 |
-20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.316 |
-17,96 |
521 |
-26,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
93.819 |
55,65 |
4.320 |
39,94 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.891 |
30,34 |
123 |
-16,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
718 |
0,00 |
33 |
-8,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.193.083 |
-0,57 |
54.941 |
-10,61 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
112 |
-11,11 |
5 |
-16,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
243 |
-10,66 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.377 |
-34,42 |
1.583 |
-41,02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.948 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.549 |
1,22 |
302 |
-9,06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.381 |
0,00 |
64 |
-10,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
82 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65.142 |
11,73 |
2.936 |
-10,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
639 |
-55,44 |
29 |
-65,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153.999 |
9,80 |
6.941 |
-11,95 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-6.434 |
-20,70 |
-296 |
-28,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.711 |
12,46 |
709 |
-28,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.964 |
-35,75 |
83 |
-58,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.691 |
108,23 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.810 |
-8,32 |
406 |
-17,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.227 |
0,00 |
839 |
-10,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
40.511 |
-13,12 |
1.866 |
-21,90 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.017.090 |
7,81 |
45.840 |
-13,54 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
49.603 |
-45,77 |
3.287 |
-27,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60.900 |
-33,37 |
2.804 |
-40,10 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
131.730 |
0,00 |
5.937 |
-19,80 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
84.723 |
0,00 |
3.901 |
-10,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-77,27 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.718 |
-11,28 |
200 |
-43,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.700 |
224,24 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82.938 |
-5,82 |
3.518 |
-39,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
2,86 |
2 |
0,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
32.642 |
-3,98 |
1.471 |
-22,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
190.215 |
31,63 |
8.759 |
18,35 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
25.965 |
-16,65 |
1.196 |
-25,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.660 |
-10,78 |
1.182 |
-19,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.931 |
0,00 |
1.286 |
-10,07 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
226.738 |
-17,41 |
10.441 |
-25,74 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
107 |
-3,60 |
5 |
-20,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.275 |
0,00 |
335 |
-9,95 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
155.842 |
-4,03 |
7.177 |
-13,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
-1,26 |
266 |
-36,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.201 |
3,57 |
1.068 |
-6,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
842 |
-42,56 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.526 |
0,00 |
659 |
-35,99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15.000 |
54,64 |
691 |
39,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.947 |
0,00 |
550 |
-9,98 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.165 |
0,00 |
422 |
-10,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
947 |
0,00 |
44 |
-10,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
-74,19 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.247 |
2.622,44 |
196 |
2.685,71 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
652 |
117,33 |
33 |
153,85 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
14.700 |
5,38 |
677 |
-5,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512.525 |
-30,90 |
23.602 |
-37,88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
122 |
-92,70 |
6 |
-94,12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
807 |
-84,47 |
36 |
-87,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.299 |
1,03 |
612 |
-9,20 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
7.196 |
-5,42 |
331 |
-14,91 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
242 |
0,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
92.549 |
-6,25 |
6.132 |
4,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
682 |
4,92 |
31 |
-6,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.073 |
-4,74 |
924 |
-14,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
411.130 |
-2,26 |
18.933 |
-12,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.914 |
10,58 |
272 |
-0,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.450 |
|
205 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
113 |
59,15 |
5 |
66,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.000 |
-10,45 |
276 |
-19,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.700 |
20.600,00 |
953 |
18.960,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
29.547 |
-48,94 |
1.361 |
-54,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.600 |
44,44 |
120 |
29,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.533 |
23,92 |
117 |
11,54 |
|
2025-04-22 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
279.203 |
-26,35 |
12.857 |
-33,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.076 |
-0,65 |
50 |
-10,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.913 |
-82,36 |
318 |
-84,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.229 |
2,98 |
747 |
-7,43 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
73.650 |
-45,20 |
3.392 |
-50,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.661 |
6,79 |
792 |
-31,63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24.247 |
|
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
466.125 |
-3,24 |
21.465 |
-13,01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
0,00 |
5 |
-28,57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
201.386 |
76,56 |
9.274 |
58,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
92.691 |
6,22 |
3.932 |
-11,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
217.060 |
74,87 |
9.996 |
57,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
14.416 |
0,00 |
664 |
-10,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.994 |
-10,72 |
460 |
-19,72 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
18,37 |
7 |
-22,22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
51.233 |
1,54 |
2.359 |
-8,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.414.321 |
6,81 |
249.329 |
-3,97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.583 |
0,00 |
73 |
-11,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.020 |
8,63 |
47 |
-4,17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.665 |
-68,55 |
261 |
-71,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.549 |
24,02 |
211 |
11,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.973 |
35,27 |
465 |
-13,41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
271.652 |
-4,48 |
12.510 |
-14,12 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.215 |
0,00 |
55 |
-20,59 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
466.032 |
-18,13 |
21.461 |
-26,39 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
82.730 |
|
3.509 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36.831 |
-0,77 |
1.562 |
-36,48 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
6.000 |
|
259 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
635 |
-10,81 |
29 |
-19,44 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.859 |
12,74 |
132 |
1,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.096 |
-47,77 |
1.018 |
-53,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
770.679 |
-5,95 |
35.490 |
-15,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
392 |
0,26 |
18 |
-10,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.489 |
0,00 |
67 |
-19,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
309.371 |
69,57 |
14.247 |
52,46 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.006 |
0,00 |
46 |
-9,80 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1.026 |
|
47 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18.201 |
152,79 |
838 |
127,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.001 |
0,42 |
230 |
-9,80 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
81.449 |
435,18 |
3.671 |
329,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.518 |
-8,34 |
1.083 |
-17,58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
667 |
|
31 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.064 |
-40,31 |
95 |
-46,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
610 |
19,61 |
28 |
7,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.208 |
0,00 |
286 |
-10,09 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.213 |
0,00 |
839 |
-10,09 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50.077 |
1,14 |
2.124 |
-35,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
15.930 |
-3,04 |
734 |
-12,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
192 |
10,34 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.719 |
-0,01 |
1.645 |
-10,11 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
326 |
0,00 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.137 |
0,00 |
144 |
-10,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
545 |
-15,63 |
25 |
-33,33 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
67.230 |
36,18 |
3.096 |
22,43 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300,00 |
7 |
500,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.517 |
-17,23 |
1.267 |
-25,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
376.278 |
-5,45 |
17.328 |
-14,99 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15.692 |
9,53 |
666 |
-29,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.925 |
-52,70 |
549 |
-57,47 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8.436 |
-57,75 |
474 |
-57,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
69 |
-9,21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
56.799 |
0,00 |
2.616 |
-10,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.662 |
-18,72 |
261 |
-26,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
227.896 |
-70,98 |
9.667 |
-81,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
482.540 |
-1,15 |
22.221 |
-11,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.800 |
0,00 |
313 |
-10,06 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
18.833 |
-28,15 |
965 |
-25,73 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
12.500 |
|
576 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.809 |
1,93 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.627 |
3,96 |
75 |
-7,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
106.772 |
7,38 |
4.917 |
-3,46 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-24.100 |
-19,65 |
-1.110 |
-27,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.151 |
-47,64 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37.233 |
2,83 |
1.715 |
-7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.232 |
-3,00 |
471 |
-12,78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
775 |
167,24 |
36 |
150,00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
51.960 |
246,86 |
2.342 |
178,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.907 |
7,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.966 |
16,89 |
847 |
-25,20 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
9 |
-10,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.883 |
0,00 |
409 |
-9,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87.049 |
-7,08 |
3.693 |
-40,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
-4,69 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
17.900 |
0,00 |
824 |
-10,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145.776 |
4,69 |
6.713 |
-5,89 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-136.115 |
-13,26 |
-6.268 |
-22,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.725 |
0,00 |
1.599 |
-10,07 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
56.476 |
17,23 |
2.601 |
5,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.082 |
-72,95 |
188 |
-75,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.721 |
2,10 |
217 |
-8,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.064 |
-11,01 |
187 |
-19,74 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.023 |
0,00 |
226 |
-19,86 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
11.490 |
-54,25 |
529 |
-58,86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.923 |
-4,42 |
988 |
-23,35 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.059 |
7,40 |
371 |
-3,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16.672 |
13,42 |
768 |
1,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
149.199 |
-18,95 |
6.329 |
-48,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.192 |
4,56 |
775 |
-16,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.103 |
-8,54 |
51 |
-18,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.258 |
41,29 |
703 |
26,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.427 |
100,43 |
803 |
80,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.326 |
0,95 |
383 |
-9,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.273 |
-10,09 |
1.348 |
-19,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81.475 |
40,23 |
3.752 |
26,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.444 |
-12,33 |
527 |
-21,11 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
667 |
-50,96 |
31 |
-55,22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.979 |
11,50 |
466 |
-28,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.083 |
-15,27 |
229 |
-32,05 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
200 |
0,00 |
9 |
-10,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
205.600 |
-5,34 |
9.468 |
-14,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
363.875 |
61,90 |
16.756 |
45,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.976 |
5,24 |
183 |
-5,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
125.854 |
3,43 |
5.793 |
-7,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
40 |
-34,43 |
2 |
-50,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.118 |
3,82 |
98 |
-6,73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.649 |
-2,55 |
444 |
-12,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.900 |
-32,17 |
1.032 |
-45,60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31.086 |
256,86 |
1.401 |
186,50 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.408 |
-31,38 |
341 |
-38,22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.598 |
-2,68 |
153 |
-37,70 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.822 |
-4,08 |
217 |
-23,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
34 |
0,00 |
2 |
-50,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
16.411 |
0,00 |
756 |
-10,12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.027 |
0,00 |
91 |
-19,47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
89.696 |
8,72 |
4.131 |
-2,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.549 |
-5,54 |
163 |
-15,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.137 |
0,00 |
144 |
-10,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
319.992 |
41,40 |
14.736 |
27,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
730.909 |
-0,12 |
33.663 |
-10,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.040 |
282,39 |
140 |
247,50 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.000 |
0,00 |
230 |
-10,16 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
83.969 |
0,00 |
3.562 |
-35,99 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
60.843 |
25,73 |
2.802 |
13,03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.532 |
-1,91 |
1.168 |
-37,22 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
141.200 |
25,96 |
6.502 |
13,26 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
106.157 |
13,71 |
4.889 |
2,24 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
749 |
70,23 |
34 |
73,68 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
167.978 |
-1,28 |
7.735 |
-11,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76.510 |
3,37 |
3.246 |
-33,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19.117 |
-30,68 |
880 |
-37,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.002 |
85,30 |
557 |
69,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.751 |
-8,72 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.335 |
-85,94 |
304 |
-83,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
220.801 |
-8,88 |
9.366 |
-41,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
304.411 |
0,02 |
14.018 |
-10,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21.570 |
-22,89 |
993 |
-30,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
171.726 |
0,96 |
7.740 |
-19,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17.079 |
33,06 |
1.132 |
48,82 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.202 |
|
286 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.350 |
|
154 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.704 |
0,00 |
152 |
-17,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.243 |
2,02 |
656 |
-8,39 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19.036 |
-3,96 |
877 |
-13,69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.374 |
8,07 |
143 |
-30,58 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
34.600 |
-20,65 |
1.559 |
-36,37 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.439 |
0,00 |
61 |
-35,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
225 |
-15,09 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.558 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
5.605 |
-0,71 |
258 |
-10,73 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
964 |
-12,20 |
49 |
-25,76 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
155.500 |
0,00 |
7.161 |
-10,10 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.462 |
-6,81 |
113 |
-16,30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
118.391 |
1,93 |
5.452 |
-8,36 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
883 |
695,50 |
37 |
428,57 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59.900 |
-1,48 |
2.758 |
-11,43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
441 |
-9,07 |
20 |
-16,67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
25 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.944 |
97,93 |
458 |
79,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117.807 |
39,58 |
5.425 |
25,52 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.777 |
-14,49 |
881 |
-45,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 |
3,85 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
533 |
|
27 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
835 |
16,30 |
43 |
20,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7.608 |
36,37 |
390 |
14,41 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
390.947 |
0,32 |
18.003 |
-9,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.619 |
-0,01 |
535 |
-10,08 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10.514 |
|
484 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.600 |
0,00 |
297 |
-19,73 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
53.208 |
-2,68 |
2.450 |
-12,50 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
92.958 |
-11,99 |
3.943 |
-43,66 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
452.584 |
-13,01 |
19.199 |
-44,31 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
492.702 |
-4,06 |
22.689 |
-13,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.799 |
-1,16 |
267 |
-11,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.487 |
2,56 |
148 |
-34,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
214.811 |
-0,99 |
9.892 |
-10,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
299 |
151,26 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.072 |
1,85 |
280 |
-8,52 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59.766 |
-5,53 |
2.694 |
-24,25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43.324 |
29,28 |
1.838 |
-17,25 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.597 |
0,00 |
1.256 |
-36,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.082 |
|
280 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20.040 |
0,00 |
923 |
-10,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
82,82 |
19 |
72,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
719 |
2,28 |
33 |
-8,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
510.505 |
42,61 |
23.509 |
28,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.090 |
0,00 |
373 |
-10,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
252.117 |
408,48 |
11.610 |
357,23 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
314 |
-29,75 |
13 |
-55,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.967.687 |
-4,26 |
90.614 |
-13,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
564.198 |
-3,58 |
25.981 |
-13,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
43.046 |
|
1.982 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.306 |
-70,83 |
104 |
-76,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.848 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30.459 |
-5,22 |
1.292 |
-39,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.244.379 |
5,54 |
57.304 |
-5,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191.274 |
33,20 |
9 |
14,29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.753 |
6,32 |
626 |
-31,99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
83 |
0,00 |
4 |
-25,00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
14.169 |
-46,63 |
652 |
-52,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
4.700,00 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.200 |
0,80 |
2.312 |
-9,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.305 |
0,00 |
395 |
-36,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.800 |
-6,94 |
682 |
-16,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.000 |
2,04 |
1.382 |
-8,24 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-66.880 |
-27,21 |
-2.837 |
-53,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30.394 |
22,59 |
1.400 |
10,24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.561 |
0,00 |
348 |
-10,08 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44.900 |
|
2.068 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23.236 |
0,27 |
1.070 |
-9,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12.955 |
11,81 |
597 |
0,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20.369 |
-4,64 |
918 |
-23,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
135.545 |
-2,70 |
5.750 |
-37,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 |
-96,54 |
1 |
-100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
137.000 |
0,00 |
6.309 |
-10,10 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.549 |
|
295 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
781 |
|
36 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29.447 |
|
1.249 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
997 |
5,39 |
56 |
-12,50 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
8.625 |
-7,41 |
397 |
-16,77 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
35.200 |
-19,82 |
1.493 |
-48,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
60,00 |
14 |
0,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.143 |
-42,09 |
571 |
-51,41 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
12 |
-8,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
19,82 |
36 |
9,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.738 |
22,30 |
541 |
9,98 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
655.464 |
10,15 |
30 |
0,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
15.000 |
-75,00 |
691 |
-77,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.302 |
-0,75 |
382 |
-10,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1.681 |
27,93 |
77 |
14,93 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.611 |
0,00 |
74 |
-9,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
193.686 |
29,53 |
8.919 |
16,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39.538 |
19,23 |
1.821 |
7,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.842.690 |
1,70 |
176.956 |
-8,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28.200 |
0,00 |
1.299 |
-10,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
140.000 |
25,00 |
6.447 |
12,40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
70.762 |
-3,76 |
3.189 |
-22,80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.214 |
1,41 |
332 |
-8,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.930 |
18,32 |
252 |
-24,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.555 |
-37,79 |
1.453 |
-44,07 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.474 |
-45,19 |
-275 |
-64,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.009 |
5,33 |
691 |
-5,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.324 |
5,03 |
183 |
-32,72 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
13.134 |
218,25 |
605 |
186,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
518 |
4,44 |
24 |
-8,00 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
519 |
-3,35 |
23 |
-23,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11.336 |
3,36 |
522 |
-6,95 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48.000 |
15,38 |
2.036 |
-26,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
274 |
-0,72 |
14 |
-12,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.547 |
3,83 |
66 |
-33,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10.256 |
-33,32 |
525 |
-44,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-16.699 |
-16,80 |
-769 |
-25,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.700 |
-0,68 |
677 |
-10,82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
114.538 |
133,43 |
5.274 |
109,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.434 |
-21,40 |
204 |
-29,17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.675 |
7,48 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
42.600 |
-78,75 |
1.807 |
-86,40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.484 |
0,00 |
292 |
-19,78 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
72.002 |
-7,44 |
3.316 |
-16,79 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
60.840 |
3,03 |
2.802 |
-7,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.304 |
-2,54 |
106 |
-12,40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
556 |
-19,42 |
26 |
-28,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
0,64 |
7 |
0,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
40.838 |
28,95 |
1.732 |
-17,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10.426 |
2,81 |
480 |
-7,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.219 |
-10,54 |
240 |
-19,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.234 |
1,25 |
4.201 |
-8,97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.380 |
-7,07 |
101 |
-40,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.298 |
1,42 |
198 |
-8,76 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
115.192 |
-9,45 |
4.886 |
-42,03 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.248 |
-81,42 |
57 |
-83,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.162 |
-24,41 |
606 |
-31,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118.113 |
71,71 |
5.439 |
54,39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.227 |
-0,49 |
241 |
-10,78 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.624 |
|
479 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.969 |
3,58 |
168 |
-33,60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
62.200 |
-23,87 |
2.864 |
-31,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.450 |
0,00 |
110 |
-19,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.954 |
0,00 |
90 |
-11,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
723.303 |
361,84 |
33.309 |
315,22 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.362 |
-0,63 |
892 |
-10,72 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.982 |
-25,54 |
644 |
-33,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.768 |
0,00 |
312 |
-10,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.701 |
-6,90 |
77 |
-25,49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.531 |
-31,19 |
347 |
-38,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.106 |
0,36 |
51 |
-10,71 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
6.844 |
14,97 |
290 |
-26,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.285 |
0,00 |
606 |
-36,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
311.369 |
2,96 |
13.208 |
-34,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
155.592 |
-0,34 |
7.165 |
-10,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.425 |
3,17 |
400 |
-34,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27.500 |
816,67 |
1.266 |
727,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
405.900 |
18,21 |
18.692 |
6,28 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18.700 |
0,00 |
861 |
-10,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
503 |
-13,28 |
23 |
-20,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.394 |
0,00 |
737 |
-15,96 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10.624 |
|
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
183 |
-97,88 |
8 |
-98,78 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
79.836 |
15,71 |
3.678 |
3,52 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
3.300 |
0,00 |
152 |
-10,12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.346 |
52,28 |
200 |
36,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
956.767 |
1,04 |
44.059 |
-9,16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.944 |
|
274 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.400 |
0,00 |
203 |
-10,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
650 |
1.060,71 |
30 |
1.350,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
250.960 |
-10,93 |
10.646 |
-42,98 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.069 |
-5,50 |
556 |
-15,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
|
18 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45.100 |
-24,83 |
2.077 |
-32,44 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.557 |
2,57 |
321 |
-34,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.191 |
0,00 |
93 |
-36,55 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.264 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.902 |
-5,71 |
3.008 |
-39,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.400 |
-54,84 |
64 |
-59,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
0,80 |
5 |
-37,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.438 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.081 |
0,20 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.018 |
0,00 |
507 |
-10,11 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
105.882 |
-1,65 |
4.772 |
-21,12 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
210.480 |
14,07 |
8.929 |
-26,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
108.141 |
-2,81 |
4.980 |
-12,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53.911 |
-27,73 |
2.483 |
-35,03 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.971 |
-3,23 |
635 |
-38,05 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10.617 |
|
544 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.033 |
-0,88 |
94 |
-11,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.130 |
10,60 |
144 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.160 |
1,82 |
422 |
-8,48 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
71.880 |
0,00 |
3.240 |
-19,81 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92.152 |
1,81 |
4.244 |
-8,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.524 |
5,58 |
277 |
-32,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.849 |
-24,40 |
776 |
-32,08 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
232.911 |
-16,43 |
10.497 |
-32,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.656 |
0,00 |
165 |
-20,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10.700 |
|
493 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
300 |
|
14 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
292 |
172,90 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
276.451 |
-3,04 |
12.731 |
-12,83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
183 |
-71,76 |
8 |
-75,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.467 |
14,79 |
66 |
-7,04 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.676 |
1,61 |
1.551 |
-8,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.486 |
16,28 |
202 |
-6,48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21.467 |
-10,67 |
968 |
-28,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23.000 |
0,00 |
976 |
-35,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.174 |
2,80 |
54 |
-6,90 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
25.302 |
|
1.296 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.141 |
34,00 |
283 |
20,51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.732 |
0,00 |
80 |
-10,23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25.268 |
-37,73 |
1 |
-50,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12.879 |
121,40 |
593 |
99,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.314 |
0,00 |
107 |
-10,17 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
369.078 |
-4,81 |
16.634 |
-23,67 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.650 |
5,86 |
583 |
-4,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
-30,77 |
6 |
-33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.781 |
-1,78 |
266 |
-11,63 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
95.284 |
2,20 |
4.388 |
-8,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
167.978 |
-1,28 |
7.735 |
-11,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.800 |
-55,73 |
267 |
-60,15 |
|