2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.104 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
77.300 |
|
942 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169.286 |
128,08 |
2.064 |
219,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.651 |
-4,38 |
166 |
33,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
368.700 |
|
4.494 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40.529 |
0,00 |
453 |
31,69 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
70.784 |
464,69 |
863 |
690,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
105.508 |
|
1.286 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
653.550 |
-42,80 |
7.967 |
-19,86 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4.793.838 |
-9,74 |
58.437 |
26,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.337 |
-2,22 |
65 |
38,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.660 |
-24,82 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.457 |
-7,80 |
249 |
29,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
617.145 |
35,59 |
7.523 |
90,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.075 |
-22,94 |
13 |
8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.110 |
0,00 |
123 |
41,38 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
33.720 |
-1,76 |
411 |
37,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
123 |
-25,90 |
2 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
675 |
-29,76 |
6 |
-40,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.029 |
0,00 |
525 |
40,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.585 |
57,67 |
288 |
120,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
890 |
0,00 |
11 |
42,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
219.506 |
5,07 |
2.676 |
47,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.154 |
0,00 |
274 |
-17,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
743 |
0,00 |
9 |
50,00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.184 |
0,00 |
356 |
37,60 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
29.289 |
-0,88 |
357 |
38,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
143.628 |
-11,26 |
1.751 |
24,29 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.286 |
-51,14 |
245 |
-53,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.830 |
-62,69 |
315 |
-47,84 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
106.829 |
2,46 |
1.302 |
43,55 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
576.870 |
0,00 |
7.032 |
40,14 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.698 |
1,08 |
279 |
-16,22 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
95 |
-78,56 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.774 |
|
156 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
65.563 |
1,08 |
596 |
-16,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
427 |
-59,22 |
5 |
-44,44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.949 |
0,00 |
73 |
41,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.436 |
0,00 |
91 |
40,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.339 |
31,35 |
37 |
76,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
261.531 |
172,25 |
3.188 |
281,80 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.217 |
15,57 |
47 |
-4,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.014.497 |
0,00 |
24.557 |
40,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172.825 |
8,68 |
1.571 |
-10,13 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.361 |
-25,18 |
41 |
2,56 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.500 |
-50,15 |
189 |
-46,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.944 |
3,81 |
27 |
-16,13 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.040 |
0,00 |
55 |
-18,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.206 |
|
15 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.592 |
0,00 |
531 |
40,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.683 |
0,00 |
203 |
40,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
35.006 |
|
427 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.245 |
|
125 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62.039 |
-1,14 |
756 |
38,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
41,18 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.217 |
0,00 |
173 |
40,65 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
36.245 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
-2,11 |
1 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
28.200 |
|
344 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.768 |
55,36 |
22 |
133,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27.748 |
-81,96 |
338 |
-74,74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
165.316 |
373,32 |
2.015 |
565,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30.164 |
0,00 |
368 |
40,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.716 |
-4,55 |
70 |
-20,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.266 |
17,42 |
0 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.898 |
0,00 |
45 |
-16,98 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
40 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
196.800 |
-13,80 |
2.399 |
20,75 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
147.568 |
|
2 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1.389.807 |
0,00 |
16.928 |
40,00 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
789.276 |
26,67 |
9.621 |
77,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
101.000 |
-12,93 |
1.231 |
22,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
348.724 |
30,82 |
4.251 |
83,27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
43.650 |
|
532 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
232 |
-2,52 |
3 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
477.163 |
-3,88 |
5.817 |
34,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.416 |
0,47 |
42 |
41,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.499 |
2,61 |
68 |
-15,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
220.881 |
271,98 |
3 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
308 |
63,83 |
4 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89.700 |
|
1.093 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.112 |
|
57 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.170 |
23,77 |
120 |
2,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
163.794 |
82,54 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31.701 |
0,00 |
386 |
40,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98.996 |
-56,43 |
1.207 |
-38,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.706 |
28,15 |
179 |
6,55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
348.820 |
214,29 |
4.252 |
340,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.707 |
0,00 |
423 |
40,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.300 |
225,00 |
15 |
366,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.664 |
-13,13 |
130 |
21,70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34.085 |
72,80 |
415 |
86,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.950 |
0,00 |
554 |
-17,19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
292.220 |
19,36 |
3.562 |
67,23 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.160 |
5.519,63 |
112 |
11.000,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
570 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.626.738 |
3,59 |
19.830 |
45,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
322.140 |
10,49 |
2.928 |
-8,61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
256.081 |
-6,36 |
3.122 |
31,19 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
33.264 |
9,26 |
405 |
60,71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.591 |
-0,54 |
105 |
-17,97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.965 |
43,50 |
61 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49.307 |
-7,71 |
601 |
29,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.266 |
12,02 |
857 |
57,06 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.600 |
-33,21 |
44 |
-44,87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165.443 |
4,12 |
1.504 |
-13,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22.779 |
-23,34 |
278 |
7,36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.111 |
-49,51 |
123 |
-29,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187.094 |
15,16 |
2.281 |
61,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99.902 |
109,12 |
1.218 |
193,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
234.467 |
63,43 |
2.858 |
129,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
387.936 |
66,01 |
4.729 |
132,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.526 |
7,89 |
43 |
50,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.625 |
0,00 |
85 |
32,81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
38.500 |
2,08 |
469 |
42,99 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.004 |
0,00 |
44 |
-23,21 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
55 |
71,88 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10.591 |
0,00 |
129 |
40,22 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
139.288 |
5,84 |
1.557 |
39,39 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20.106 |
27,65 |
175 |
-1,69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
824 |
0,00 |
10 |
42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
453 |
0,00 |
6 |
66,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
30.213 |
-2,35 |
368 |
36,80 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.713.020 |
10,89 |
19.152 |
46,03 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
3.733.000 |
0,00 |
45.505 |
40,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.635 |
7,70 |
483 |
50,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
322.822 |
0,45 |
3.609 |
32,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.637 |
-44,68 |
32 |
-21,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9.617 |
0,00 |
117 |
40,96 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
175.160 |
-5,46 |
1.592 |
-21,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-20,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76.500 |
|
1 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
118.659 |
-49,50 |
1.007 |
-66,06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
149.422 |
1,62 |
1.821 |
42,38 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.251.326 |
-21,23 |
15.254 |
10,37 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
27.480 |
16,63 |
335 |
25,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.357 |
3,00 |
297 |
44,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.541 |
16,83 |
19 |
63,64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.474 |
-6,93 |
445 |
30,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.800 |
16,67 |
34 |
70,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106.000 |
11.677,78 |
1.292 |
18.357,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.253 |
0,00 |
27 |
42,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
43.798 |
-4,90 |
490 |
25,38 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.318 |
-3,40 |
65 |
36,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.596 |
-0,76 |
178 |
39,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
841.140 |
680,08 |
10.253 |
993,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
492.191 |
404,05 |
6.000 |
606,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50.134 |
2,45 |
611 |
43,76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.700 |
0,00 |
143 |
40,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
113.515 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.817 |
48,21 |
22 |
120,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.055 |
4,77 |
123 |
46,99 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
939 |
-49,38 |
8 |
-69,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.909 |
|
182 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.208 |
7,83 |
283 |
50,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10.236 |
0,00 |
125 |
39,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
469.259 |
10,98 |
5.720 |
55,52 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
18.900 |
0,00 |
230 |
40,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.785.122 |
-5,29 |
82.711 |
32,71 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
17.512 |
0,00 |
213 |
40,13 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
157.100 |
1.679,77 |
1.428 |
1.090,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
185 |
-45,59 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
20 |
-20,83 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
159 |
|
2 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
104.000 |
|
1.163 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161.716 |
1,41 |
1.971 |
42,11 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.289 |
0,00 |
52 |
40,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
269 |
6,32 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66.820 |
0,00 |
607 |
-17,30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44.924 |
0,00 |
391 |
-23,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
286.515 |
-6,98 |
2.604 |
-23,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.251 |
0,00 |
64 |
42,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.321 |
2.440,38 |
16 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23.155 |
0,00 |
210 |
-17,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.469 |
0,00 |
79 |
39,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
94.477 |
7,35 |
1.056 |
41,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.244 |
13,22 |
76 |
61,70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
0,65 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.951 |
0,00 |
24 |
43,75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17.732 |
-12,71 |
216 |
22,73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.208 |
0,00 |
38 |
-17,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11,54 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
242.820 |
8,72 |
2.960 |
52,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167.259 |
2,05 |
1.520 |
-15,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.638 |
0,00 |
508 |
40,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.942 |
-4,25 |
118 |
-20,95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.719 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.195 |
-23,59 |
149 |
7,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335.416 |
-23,83 |
3.049 |
-37,01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.579 |
0,00 |
178 |
-17,67 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
39.830 |
1,74 |
486 |
42,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.569 |
0,00 |
104 |
40,54 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
179.977 |
-1,17 |
2.194 |
38,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
280.810 |
-2,98 |
3 |
50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
170 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.722 |
-1,39 |
188 |
-18,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.014 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
245.097 |
73,37 |
2.988 |
143,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.747 |
17,32 |
143 |
64,37 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78.810 |
-97,07 |
961 |
-95,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
247.508 |
4,58 |
3.017 |
46,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
342.301 |
124,46 |
4.173 |
214,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58.994 |
3,97 |
719 |
45,84 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.128 |
1,49 |
233 |
42,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79.344 |
-15,01 |
967 |
19,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.050.816 |
-2,55 |
12.809 |
36,54 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.408 |
6,06 |
49 |
-12,50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20.028 |
15,79 |
244 |
62,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73.578 |
-33,63 |
897 |
-7,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64.082 |
|
781 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
384.388 |
230,23 |
4.686 |
362,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.443 |
16,87 |
329 |
54,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.000 |
2.549,12 |
1.841 |
3.655,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.700 |
24,55 |
167 |
75,79 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
648.290 |
-2,55 |
7.903 |
36,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
51.443 |
-19,28 |
627 |
13,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.101 |
-10,94 |
19 |
-24,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
468.678 |
-9,28 |
5.713 |
27,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
243 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
438.229 |
-12,66 |
5.342 |
22,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.551 |
49,91 |
396 |
23,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
423.234 |
0,00 |
5.159 |
40,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30.791 |
4,25 |
375 |
46,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.109 |
-14,35 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.816 |
440,76 |
156 |
680,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.980 |
-53,79 |
24 |
-35,14 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.184 |
-33,96 |
27 |
-7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
313 |
73,89 |
4 |
200,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
82.913 |
0,00 |
754 |
-17,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.577 |
9,95 |
105 |
55,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.823 |
-28,46 |
54 |
-7,02 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
48.416 |
-0,66 |
590 |
39,15 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25.000 |
0,00 |
305 |
40,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
214.284 |
12,92 |
2.612 |
58,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72.775 |
76,40 |
901 |
150,28 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.548 |
0,00 |
40 |
-23,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.656.547 |
3,19 |
20.195 |
44,57 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
298.682 |
-0,71 |
3.641 |
39,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33.636 |
|
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
49.121 |
-48,73 |
427 |
-60,50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19.917 |
|
243 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
546.303 |
-9,04 |
4.966 |
-24,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31.400 |
0,00 |
383 |
39,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38.830 |
0,00 |
473 |
40,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.222 |
7,03 |
366 |
-11,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.700 |
0,00 |
33 |
39,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
332.428 |
9,80 |
3.717 |
44,59 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
46.049 |
32,09 |
561 |
85,15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.657 |
0,00 |
20 |
42,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.977 |
-5,53 |
73 |
30,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.753 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.578 |
-18,72 |
74 |
7,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.650 |
0,00 |
57 |
40,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69.639 |
127,01 |
849 |
218,80 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
292.990 |
-11,75 |
3.276 |
16,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.965 |
-2,58 |
158 |
37,39 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66.169 |
-0,94 |
601 |
-18,12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48.583 |
-44,25 |
592 |
-21,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
72.226 |
2,38 |
880 |
43,56 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.550 |
-4,65 |
275 |
33,66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
178.365 |
0,00 |
1.621 |
-17,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
274.465 |
11,22 |
3.346 |
55,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
691.041 |
9,34 |
8.424 |
53,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.122 |
-2,77 |
13 |
33,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126.700 |
-3,28 |
1.544 |
35,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.098 |
0,00 |
57 |
30,23 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
70.275 |
-5,18 |
786 |
24,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
366.352 |
0,68 |
4.096 |
32,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
659.749 |
1,14 |
5.997 |
-16,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.353 |
-8,62 |
65 |
30,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
219.280 |
5,08 |
2.673 |
47,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29.793 |
0,00 |
271 |
-17,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
97 |
148,72 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.814 |
0,00 |
290 |
40,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.266 |
0,00 |
28 |
42,11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.230 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.400 |
-34,62 |
41 |
-8,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.530 |
3.062,50 |
23 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32.011 |
5,40 |
390 |
47,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.469 |
0,00 |
79 |
39,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.450 |
0,98 |
127 |
41,11 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
351.182 |
-68,70 |
4.281 |
-56,15 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16.800 |
-45,33 |
205 |
-23,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
83.800 |
|
1.022 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
218.817 |
27,71 |
3 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.288.207 |
-1,14 |
52.274 |
38,53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248.026 |
|
2.932 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
556.440 |
3,67 |
6.783 |
45,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
335 |
172,36 |
4 |
300,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
2.085.734 |
-3,15 |
25.425 |
35,71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
72.594 |
|
885 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.180.909 |
10,66 |
26.585 |
55,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.537 |
0,00 |
31 |
36,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
41.776 |
-20,32 |
509 |
11,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.613 |
20,17 |
81 |
70,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.331 |
0,00 |
89 |
41,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.032 |
1.811,11 |
13 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
88.223 |
-0,24 |
1.075 |
39,79 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
138.506 |
-13,71 |
1.259 |
-28,63 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
970 |
|
11 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210.029 |
109,18 |
2.560 |
193,24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.861 |
-35,27 |
23 |
-12,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.725 |
56,57 |
240 |
120,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.100 |
20,64 |
196 |
68,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
56 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
16.487 |
2,58 |
150 |
-15,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.909 |
0,08 |
157 |
40,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.380 |
9,78 |
224 |
54,48 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.801.063 |
-18,08 |
21.955 |
14,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69.460 |
6,80 |
847 |
49,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
76.768 |
0,20 |
936 |
40,39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36.779 |
0,00 |
411 |
31,73 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-11,11 |
1 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
116 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
275.413 |
-29,97 |
3.357 |
-1,87 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
54.150 |
-15,39 |
660 |
18,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
408 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
223.340 |
|
2.723 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.897 |
0,00 |
81 |
-17,53 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
43.200 |
10,49 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.718 |
0,00 |
79 |
-16,84 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8.804 |
|
107 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86.497 |
74,76 |
1.054 |
145,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.535 |
88,59 |
50 |
56,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106.983 |
4,57 |
1.304 |
46,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.885.090 |
-0,57 |
47.359 |
39,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.333 |
22,18 |
16 |
77,78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
66.046 |
9,66 |
738 |
44,42 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
175.045 |
0,00 |
2.134 |
40,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124.519 |
0,00 |
1.392 |
31,69 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
21.490 |
-96,77 |
240 |
-95,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35.312 |
0,79 |
431 |
41,31 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.493 |
6,22 |
652 |
48,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.457 |
0,92 |
164 |
41,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.061 |
0,00 |
191 |
-17,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
339 |
0,89 |
4 |
100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
793.082 |
13,21 |
9.668 |
58,63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37.812 |
|
461 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
975.327 |
-0,27 |
8.866 |
-17,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
354.091 |
-29,74 |
4.316 |
-1,55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.760 |
0,00 |
119 |
40,48 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
118.452 |
-14,40 |
1.031 |
-34,06 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
57.100 |
4,48 |
696 |
46,53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88.400 |
0,00 |
769 |
-22,95 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192.653 |
646,72 |
2.348 |
948,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44.893 |
0,00 |
408 |
-17,24 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.384 |
-19,49 |
17 |
14,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
116.423 |
12,05 |
1.302 |
47,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.070 |
0,14 |
403 |
32,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114.077 |
3,92 |
1.391 |
45,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
155.555 |
0,35 |
2 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6.771 |
-46,63 |
83 |
-25,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.398 |
15,77 |
113 |
-4,27 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.109 |
3,88 |
83 |
-14,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.501 |
6,98 |
152 |
50,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.911 |
6,07 |
60 |
47,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.655.962 |
-4,70 |
20.186 |
33,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19.350 |
0,39 |
236 |
40,72 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
14.472 |
|
176 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2,01 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.763 |
0,00 |
87 |
32,31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
589.722 |
-2,96 |
7.189 |
35,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80.039 |
6,83 |
976 |
49,77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.500 |
0,00 |
189 |
40,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.152 |
-4,47 |
270 |
34,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.154 |
11,99 |
599 |
57,22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.568 |
-4,56 |
14 |
-27,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.753 |
0,00 |
95 |
40,30 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.393 |
50,89 |
127 |
113,56 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.661 |
0,00 |
19 |
28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
432.219 |
4,79 |
3.929 |
-13,33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.880 |
0,00 |
77 |
31,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.996 |
0,00 |
209 |
-17,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33.623 |
-20,31 |
410 |
11,44 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9.378 |
27,35 |
85 |
6,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.831 |
45,18 |
35 |
112,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.591 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.973 |
0,00 |
56 |
30,95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.761 |
|
290 |
|
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
638 |
0,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
642.744 |
0,00 |
7.835 |
40,14 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
217.516 |
9,66 |
2.652 |
53,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
217.820 |
9,81 |
2.655 |
53,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
550 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.950 |
16,53 |
170 |
63,46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
207.363 |
0,00 |
1.885 |
-17,30 |
|