2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.002 |
-5,39 |
119 |
20,41 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58.680 |
0,67 |
633 |
28,72 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
317.349 |
-16,37 |
2.815 |
-34,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.416 |
0,00 |
12 |
-8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
580.385 |
45,10 |
6.257 |
85,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.795 |
61,40 |
289 |
105,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
82.508 |
206,93 |
889 |
293,36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91.741 |
0,00 |
989 |
27,65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
97.719 |
261,63 |
1.053 |
361,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
594.002 |
-15,04 |
6.403 |
8,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.700 |
|
212 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.481 |
0,00 |
38 |
27,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
400.783 |
-10,45 |
4.320 |
14,38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.114 |
|
23 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
592 |
0,00 |
6 |
50,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.077.783 |
46.760,13 |
9.959 |
58.476,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
376.703 |
-4,73 |
4.061 |
21,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
72.891 |
-68,33 |
786 |
-59,58 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.401.128 |
120,28 |
15.104 |
181,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
846.653 |
1,35 |
9.127 |
29,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.289 |
0,00 |
143 |
27,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.622 |
0,00 |
30 |
-6,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.478 |
18,65 |
59 |
55,26 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17.663 |
-92,93 |
148 |
-93,36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
22.330 |
94,17 |
241 |
147,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
213.590 |
-18,87 |
2.302 |
3,60 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
106.898 |
-24,95 |
1.152 |
-4,16 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
75.792 |
-2,70 |
700 |
17,65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.159 |
|
153 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20.997 |
-27,26 |
226 |
-7,00 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
17.946 |
0,00 |
193 |
27,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
88.254 |
0,00 |
951 |
27,82 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.970 |
0,00 |
37 |
20,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4.000 |
|
38 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.117 |
0,63 |
88 |
27,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.358 |
-18,72 |
50 |
-2,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.640 |
-10,87 |
18 |
13,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.097 |
174,78 |
34 |
161,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
329 |
-6,27 |
3 |
-33,33 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.110 |
3,06 |
8 |
-27,27 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.857 |
0,00 |
36 |
20,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.461 |
-73,96 |
55 |
-79,47 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.330 |
13,66 |
20 |
-9,52 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
51.500 |
|
555 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
103.878 |
694,54 |
960 |
859,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
47.288 |
6,08 |
510 |
35,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17.660 |
0,00 |
190 |
27,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12,70 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.124 |
-0,79 |
152 |
26,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.505 |
0,00 |
49 |
26,32 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
68.455 |
9,34 |
738 |
39,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.425 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38.345 |
73,07 |
413 |
59,46 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
339.110 |
337,25 |
3.656 |
458,87 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
313.709 |
11,52 |
2.626 |
5,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.950 |
-91,34 |
43 |
-89,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.400 |
-28,22 |
252 |
-8,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.301 |
0,00 |
329 |
-5,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.928 |
-28,48 |
36 |
-14,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54.800 |
-23,25 |
591 |
-1,99 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
598.719 |
-8,86 |
6.454 |
16,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
77.198 |
|
832 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54.927 |
11,59 |
460 |
6,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37.502 |
|
404 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
251.255 |
-2,03 |
2.322 |
18,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.203 |
13,06 |
13 |
50,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
690.631 |
30,23 |
7.445 |
66,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.440 |
55,34 |
16 |
114,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.066 |
0,00 |
119 |
27,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.533 |
18,30 |
88 |
12,82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.573 |
4,42 |
28 |
35,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74.036 |
5,17 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14.929 |
102,10 |
161 |
158,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
473.160 |
-2,43 |
3.960 |
-7,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
82.436 |
-28,98 |
889 |
-9,30 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
155.958 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 |
-51,92 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.988 |
0,00 |
86 |
28,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.136.436 |
1,35 |
33.811 |
29,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.490 |
60,23 |
23 |
109,09 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
72.056 |
0,00 |
777 |
27,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-29,89 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
78.593 |
|
847 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
-20,00 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102.948 |
-9,16 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.664 |
131,78 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43.601 |
-9,12 |
365 |
-83,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
176.952 |
39,28 |
1.908 |
77,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.200 |
|
466 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.600 |
|
211 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
48.991 |
-28,91 |
528 |
-9,12 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
577.851 |
7,99 |
6.229 |
37,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
416 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
235.072 |
-20,30 |
1.968 |
-24,81 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
101.290 |
-3,62 |
1.092 |
23,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.079 |
-17,50 |
443 |
5,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
383 |
-99,02 |
4 |
100,00 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
146.636 |
152,04 |
1.581 |
12,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.327.367 |
14,20 |
14.309 |
45,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.802 |
0,00 |
41 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
202.854 |
52,93 |
2.187 |
95,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.466.112 |
-23,05 |
15.805 |
-1,72 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
144.695 |
9,66 |
1.337 |
32,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.367 |
4,09 |
662 |
33,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
188.324 |
-2,16 |
2.030 |
25,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
826 |
34,97 |
9 |
60,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
241.222 |
-4,07 |
2.600 |
22,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
74.554 |
-9,11 |
804 |
16,04 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.150 |
0,00 |
45 |
25,71 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
42.238 |
-6,87 |
375 |
-27,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.310 |
|
208 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
4.965.286 |
7,16 |
53.526 |
36,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.656 |
|
287 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54.752 |
0,00 |
486 |
-21,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.376 |
8,26 |
13 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.694 |
0,00 |
29 |
31,82 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.701 |
-2,30 |
210 |
-23,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49.405 |
490,05 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.100 |
-85,91 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
91.852 |
|
990 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
470.986 |
6,76 |
3.942 |
0,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
250.603 |
-19,37 |
2.098 |
-23,91 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.980 |
32,59 |
64 |
23,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.900 |
0,00 |
236 |
28,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.219 |
83,67 |
779 |
135,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
823.008 |
-9,43 |
8.872 |
15,69 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.654 |
-11,22 |
106 |
-16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.565 |
1.335,78 |
17 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
905 |
0,00 |
10 |
28,57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116.355 |
8,30 |
1.075 |
30,94 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
20.897 |
|
225 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
472.339 |
-11,53 |
3.953 |
-16,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.098 |
0,00 |
314 |
27,76 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.178 |
-45,26 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.027.972 |
7,94 |
9.498 |
30,38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110.676 |
11,17 |
1.023 |
34,30 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
71.452 |
64,50 |
770 |
110,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33.057 |
0,00 |
279 |
-20,51 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
300.821 |
133,11 |
3 |
200,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
780 |
2.685,71 |
7 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
48.972 |
-46,55 |
528 |
-31,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.239 |
0,00 |
236 |
-5,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
32 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71.377 |
0,00 |
597 |
-5,69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.150 |
0,00 |
45 |
25,71 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
2.000 |
|
2.500 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57.833 |
-85,35 |
623 |
-81,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.396 |
-25,20 |
26 |
-7,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.478 |
18,65 |
59 |
55,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.415 |
27,20 |
48 |
62,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8.008 |
6,12 |
61 |
-20,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
593 |
|
6 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.259 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
71.452 |
64,50 |
770 |
110,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.798 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.728 |
0,92 |
213 |
29,27 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
65.000 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18.544 |
-31,59 |
200 |
-12,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133.037 |
0,00 |
1.114 |
-5,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.393 |
-7,57 |
317 |
17,91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.404 |
-0,07 |
694 |
27,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
913 |
-2,87 |
8 |
14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.796 |
685,89 |
84 |
950,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66.876 |
|
721 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.800 |
366,67 |
30 |
500,00 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
227 |
0,89 |
2 |
0,00 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.060 |
0,00 |
27 |
-20,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31.870 |
-46,89 |
344 |
-32,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
1,35 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.223.123 |
403,11 |
13.185 |
542,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68.736 |
-80,39 |
1 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.006 |
49,93 |
11 |
100,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
35.785 |
-3,91 |
386 |
22,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.777 |
-77,72 |
450 |
-71,55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.303 |
6,80 |
78 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.883.975 |
13,34 |
41.869 |
44,77 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
94.380 |
0,89 |
1.017 |
28,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.920 |
0,00 |
117 |
-5,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.155.804 |
-5,91 |
23.240 |
20,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.515 |
-8,00 |
297 |
17,46 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
93.359 |
21,90 |
863 |
47,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.558 |
51,20 |
114 |
94,83 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
250 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.126 |
-19,41 |
297 |
-2,63 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.765 |
-18,30 |
127 |
4,13 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
857.732 |
18,56 |
9.246 |
51,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
1,65 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.843 |
0,00 |
192 |
28,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.879 |
0,00 |
24 |
-4,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
170.897 |
-67,51 |
1.842 |
-58,49 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.550 |
0,00 |
92 |
27,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.839 |
11,30 |
211 |
35,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
131.000 |
0,00 |
1.412 |
27,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
249 |
|
3 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.681 |
0,00 |
165 |
-5,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
338.152 |
2,50 |
3.645 |
30,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64.047 |
13,21 |
690 |
44,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.181 |
11,97 |
56 |
41,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
126 |
-0,79 |
1 |
0,00 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
9.581 |
0,00 |
85 |
-22,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.474 |
18,24 |
361 |
51,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34.149 |
-0,02 |
368 |
27,78 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
264 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.362 |
-39,61 |
45 |
-44,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
7,96 |
2 |
0,00 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.238 |
58,24 |
89 |
104,65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
263.805 |
17,77 |
2.208 |
11,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
165.100 |
-8,07 |
1.780 |
17,43 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
313 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.180 |
60,76 |
11 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38.272 |
|
413 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.997 |
0,00 |
43 |
30,30 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
1.600.000 |
540,73 |
17.248 |
718,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
363.016 |
114,70 |
3.913 |
174,21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
88.088 |
-15,12 |
950 |
8,46 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
468 |
-95,50 |
4 |
-94,94 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
108.515 |
-7,34 |
830 |
-30,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.291 |
0,00 |
35 |
29,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
25.000 |
|
270 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.197 |
0,00 |
85 |
-5,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.924 |
109,91 |
32 |
181,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.160 |
-8,16 |
498 |
17,22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
114.827 |
-34,47 |
1.238 |
-16,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.868 |
0,00 |
160 |
28,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.759 |
0,00 |
16 |
23,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.641.118 |
2,61 |
17.691 |
31,06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
206.302 |
73,25 |
2.224 |
121,19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
483.052 |
8,52 |
5.207 |
38,63 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.362 |
1.262,00 |
15 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107.110 |
43,12 |
1.155 |
82,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.513 |
19,83 |
70 |
55,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61.761 |
39,29 |
666 |
77,81 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.694 |
0,00 |
281 |
-21,94 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.890 |
-3,31 |
1.062 |
-8,76 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11.500 |
|
124 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24.011 |
18,87 |
201 |
11,73 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
188.964 |
33,14 |
1.582 |
25,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21.050 |
-65,15 |
227 |
-55,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
787.461 |
-40,75 |
8.489 |
-24,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
130 |
75,68 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.406 |
0,00 |
137 |
-5,52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
17.446 |
35,10 |
188 |
74,07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.255 |
0,00 |
86 |
21,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.203 |
17,11 |
35 |
12,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100.817 |
3,58 |
932 |
25,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.498 |
53,01 |
16 |
100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.823 |
0,00 |
266 |
20,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.819 |
7,62 |
275 |
1,48 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95.667 |
66,46 |
801 |
57,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.096 |
0,00 |
120 |
27,96 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.504 |
23,11 |
70 |
59,09 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.661 |
0,49 |
98 |
-4,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.473 |
|
117 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.280.956 |
0,47 |
13.812 |
28,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.529 |
-80,69 |
135 |
-75,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.645 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.980 |
0,00 |
43 |
27,27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29.870 |
161,97 |
322 |
234,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
157.379 |
-10,98 |
1.697 |
13,67 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49.552 |
|
534 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23.000 |
0,00 |
248 |
27,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
184.236 |
-5,26 |
1.409 |
-29,44 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31.100 |
-24,70 |
335 |
-3,74 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
135 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.100 |
-0,23 |
324 |
27,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
39.469 |
97,16 |
425 |
152,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.892 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.192 |
-37,84 |
390 |
-20,57 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
132.126 |
2,73 |
1.106 |
-3,07 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
209.178 |
22,56 |
1.600 |
-8,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.854 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.337 |
-0,19 |
327 |
27,73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62.625 |
-46,55 |
675 |
-31,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64.626 |
20,88 |
697 |
54,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
101 |
14,77 |
0 |
|
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
438.123 |
-15,82 |
4.723 |
7,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.591 |
54,69 |
190 |
98,95 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.602 |
3,05 |
438 |
31,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.658 |
-11,02 |
47 |
-16,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.004 |
|
22 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
88.088 |
-15,12 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.000 |
-11,46 |
183 |
12,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
67.393 |
-67,75 |
726 |
-58,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25.300 |
602,78 |
273 |
806,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.359.139 |
15,84 |
14.652 |
47,96 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
90.000 |
38,46 |
970 |
77,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.600.451 |
17,98 |
28.033 |
50,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
705.065 |
25,58 |
7.601 |
60,41 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.951 |
109,77 |
258 |
168,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
47.586 |
0,00 |
513 |
27,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.416.163 |
14,76 |
15.266 |
46,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23.089 |
25,78 |
249 |
61,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
18,75 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-11,86 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.775 |
0,00 |
19 |
35,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
71.003 |
-20,91 |
765 |
1,06 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35.633 |
-4,57 |
329 |
15,44 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
24.200 |
|
261 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
1 |
|
|
2025-04-25 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.156 |
8,83 |
24 |
-17,24 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
14.624 |
0,00 |
158 |
27,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.104 |
2,55 |
51 |
-1,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.222 |
25,98 |
13 |
62,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
200 |
-96,92 |
2 |
-98,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.190 |
14,56 |
164 |
46,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
51.199 |
0,00 |
552 |
27,55 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Walmart Inc.
|
|
|
|
975.000 |
0,00 |
10.510 |
27,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
183.924 |
24,93 |
1.983 |
59,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.506 |
-0,28 |
113 |
28,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.060 |
-5,54 |
87 |
19,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32.659 |
36,85 |
352 |
75,12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.937 |
-3,87 |
96 |
23,08 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
206.868 |
4,00 |
2.230 |
32,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.919 |
0,00 |
21 |
25,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32.265 |
-51,38 |
348 |
-38,04 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.622 |
4,00 |
206 |
-1,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
4 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.623 |
18,46 |
93 |
50,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
271.352 |
10,28 |
2.507 |
33,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12.385 |
253,35 |
134 |
358,62 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.794 |
|
181 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11.000 |
0,00 |
119 |
28,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
304 |
-30,28 |
3 |
0,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
274 |
0,74 |
3 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
108.500 |
|
1.003 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
36 |
-97,17 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
49.907 |
142,71 |
421 |
93,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29.137 |
-21,33 |
314 |
0,64 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
335.932 |
23,02 |
3.621 |
57,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.504 |
3,60 |
911 |
32,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.056 |
17,73 |
11 |
57,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.853 |
-4,81 |
376 |
21,36 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38.345 |
|
413 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294.470 |
0,48 |
2.721 |
21,32 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.141 |
1,55 |
142 |
29,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.508 |
12,82 |
735 |
36,18 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.303 |
26,24 |
176 |
62,04 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.832 |
-43,55 |
149 |
-28,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.966 |
98,96 |
248 |
154,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.137 |
0,00 |
131 |
27,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
240 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
95.869 |
|
1.033 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20.559 |
0,00 |
222 |
27,75 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
1.733.298 |
-62,36 |
18.685 |
-51,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266.238 |
-17,32 |
2.870 |
5,63 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.795 |
-5,77 |
192 |
20,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
27.353 |
|
291 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
228.244 |
32,86 |
2.460 |
69,77 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.403 |
|
134 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
49.946 |
5,18 |
538 |
-54,87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.185 |
0,00 |
228 |
-5,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.009 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
90.855 |
47,17 |
840 |
77,75 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
149.115 |
0,00 |
1.323 |
-21,91 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
67.400 |
-7,16 |
564 |
-12,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.542 |
134,37 |
63 |
125,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.766 |
0,00 |
32 |
-6,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32.113 |
-54,71 |
346 |
-42,14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26.600 |
-55,81 |
223 |
-58,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.713 |
66,08 |
62 |
110,34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.070 |
|
33 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.748 |
|
159 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.043 |
5,42 |
270 |
34,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.053 |
0,00 |
47 |
21,05 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
111.351 |
0,15 |
852 |
-25,42 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
650 |
|
7 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
92.330 |
73,78 |
995 |
122,10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.583 |
|
243 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
126.720 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.528.379 |
50,57 |
16.476 |
92,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
187 |
-3,61 |
2 |
100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.160 |
|
-45 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
207.152 |
4,14 |
2.233 |
33,08 |
|