2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103.456 |
-19,75 |
2.955 |
-40,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.107 |
-3,31 |
379 |
-1,30 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36.579 |
0,00 |
1.102 |
-9,75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.376 |
|
263 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108.670 |
36,61 |
3.406 |
39,55 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
121 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30.678 |
334,41 |
962 |
343,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20.860 |
-53,99 |
654 |
-53,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.700 |
0,00 |
304 |
2,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
47.999 |
605,97 |
1.447 |
539,82 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
219.160 |
-14,97 |
7.061 |
-7,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.201 |
-5,01 |
63 |
-29,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
152.421 |
16,80 |
4.777 |
19,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.058 |
0,00 |
284 |
2,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.931 |
7,38 |
341 |
-20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.551 |
6,39 |
0 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
251.919 |
5,52 |
8.409 |
-18,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.570 |
-6,41 |
81 |
-4,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72.661 |
27,18 |
2.277 |
29,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60.969 |
8,68 |
1.911 |
10,98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.847 |
4,23 |
110 |
-22,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.092 |
-37,88 |
364 |
-43,91 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
77.063 |
3,03 |
2.415 |
5,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.844 |
19,68 |
110 |
-10,66 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
55.852 |
-0,66 |
1.750 |
1,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.217 |
0,00 |
338 |
-9,63 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7.040 |
146,50 |
212 |
123,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
111,11 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.322 |
146,20 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
59.732 |
61,16 |
1.872 |
64,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
654 |
-17,63 |
20 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.000 |
0,00 |
376 |
2,17 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
142.178 |
-20,04 |
4.061 |
-40,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.718 |
0,00 |
367 |
2,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
361.357 |
31,48 |
11.325 |
34,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226.242 |
6,67 |
7.090 |
8,96 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
77.382 |
34,35 |
2.210 |
0,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
-4,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
705.735 |
-16,08 |
22.118 |
-14,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
237.994 |
0,00 |
7.459 |
2,15 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.217 |
0,00 |
164 |
1,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
404 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
177 |
-7,33 |
5 |
-28,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305.332 |
-3,32 |
9.569 |
-1,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
561.277 |
-3,33 |
17.590 |
-1,25 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.395 |
3,26 |
42 |
-6,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.242 |
0,00 |
102 |
2,02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
347 |
|
11 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
41 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.654 |
0,00 |
209 |
1,96 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.483 |
0,00 |
45 |
-10,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.908 |
0,63 |
178 |
-8,72 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
41.940 |
-11,82 |
1.198 |
-34,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.082.326 |
-1,88 |
33.920 |
0,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.561 |
31,69 |
102 |
-1,94 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35.412 |
31,45 |
1.067 |
18,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.190 |
|
257 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48.700 |
34,53 |
1.526 |
37,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.663 |
-10,80 |
201 |
-19,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.729 |
-5,94 |
1.078 |
-29,84 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.800 |
-3,90 |
746 |
-1,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.808 |
245,90 |
151 |
257,14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.421 |
9.584,00 |
69 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.034 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35.676 |
10,74 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8.744 |
0,00 |
274 |
2,24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.698 |
-4,47 |
1.448 |
-28,79 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
931 |
0,00 |
29 |
3,57 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.039 |
2,77 |
469 |
-20,95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26.042 |
-34,78 |
785 |
-41,14 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
48.200 |
0,00 |
1.511 |
2,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
49,31 |
17 |
45,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.072 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.951 |
-18,71 |
59 |
-27,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.021 |
0,00 |
63 |
1,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.366 |
8,45 |
855 |
-2,18 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
41.136 |
167,08 |
1.289 |
-5,84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.066 |
11,47 |
202 |
-16,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
16,97 |
12 |
20,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.909 |
0,00 |
58 |
-9,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
617 |
179,19 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.228 |
-66,77 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.975 |
36,34 |
96 |
48,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.054 |
-0,82 |
158 |
1,28 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.590 |
1,20 |
520 |
3,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
193 |
1,05 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.173 |
0,00 |
914 |
2,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37.500 |
-1,83 |
1.175 |
0,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.565 |
14,81 |
425 |
17,40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
129.214 |
7,05 |
3.964 |
-12,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.621 |
0,00 |
103 |
-25,36 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
92.353 |
-2,09 |
2.784 |
-11,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.834 |
-2,95 |
89 |
-1,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.021 |
0,00 |
63 |
1,61 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
48.358 |
82,57 |
1.516 |
86,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
279.941 |
27,38 |
8.773 |
30,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.095 |
0,00 |
128 |
2,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.128 |
43,30 |
67 |
46,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.428 |
-28,60 |
43 |
-34,85 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
48.200 |
0,00 |
1.511 |
2,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
981.310 |
-4,63 |
30.756 |
-2,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
460.158 |
-4,08 |
14.422 |
-2,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106.078 |
22,50 |
3.324 |
25,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.328 |
-29,51 |
95 |
-40,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73.107 |
-36,46 |
2.088 |
-52,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.005 |
0,00 |
376 |
2,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.879 |
-1,40 |
90 |
1,12 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
34.675 |
-22,35 |
1.045 |
-29,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.092 |
0,00 |
402 |
-18,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
215.063 |
0,30 |
6.740 |
2,46 |
|
2025-06-27 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.780 |
-5,54 |
87 |
-3,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
134 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
29.981 |
-9,18 |
904 |
-17,98 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
398 |
-41,47 |
15 |
-40,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9.983 |
-1,63 |
313 |
0,32 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19.500 |
0,00 |
598 |
-18,42 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.111 |
2,34 |
693 |
4,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
5,33 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.321 |
346,35 |
73 |
380,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
172 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352.897 |
4,88 |
11.060 |
7,13 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.744 |
|
211 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.309 |
0,00 |
135 |
2,27 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
24.750 |
|
948 |
|
|
2025-06-27 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43.746 |
-0,78 |
1.371 |
1,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.875 |
0,00 |
739 |
-25,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22.016 |
-4,00 |
629 |
-28,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.260.867 |
-21,29 |
39.516 |
-19,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.234 |
-7,70 |
540 |
-5,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.843 |
0,00 |
277 |
2,21 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.427 |
-48,57 |
136 |
-58,20 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
164 |
|
5 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.253 |
|
227 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
16.197 |
11,37 |
508 |
13,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.783 |
|
213 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
179.432 |
-4,23 |
5.623 |
-2,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
376.483 |
0,28 |
11.799 |
6,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.468 |
5,84 |
46 |
9,52 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.373.913 |
0,58 |
43.058 |
2,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.517.010 |
-4,17 |
47.543 |
-2,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
332 |
-2,92 |
10 |
-9,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
57 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.495 |
-39,80 |
329 |
-38,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.904 |
0,00 |
254 |
-25,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13,64 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.279 |
0,00 |
40 |
2,56 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
9.185 |
-2,44 |
288 |
-0,35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.800 |
-6,36 |
1.153 |
-4,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.500 |
|
548 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.500 |
-24,12 |
611 |
-22,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.409 |
3,34 |
796 |
5,57 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
16.192 |
-1,10 |
507 |
1,00 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87.630 |
268,35 |
2.746 |
276,68 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.326 |
4,96 |
449 |
7,18 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
785.014 |
20,28 |
24.602 |
22,86 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
63.803 |
-19,70 |
1.923 |
-27,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.300 |
0,00 |
135 |
2,29 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.018 |
7,95 |
32 |
10,71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.823 |
9,93 |
808 |
-0,74 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
950 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-478 |
|
-15 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
122 |
|
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.747 |
-3,87 |
117 |
-1,68 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32.974 |
0,00 |
1.033 |
2,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
108.076 |
0,94 |
3.257 |
-8,84 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
59.097 |
-0,50 |
1.852 |
1,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
517 |
0,00 |
16 |
-11,76 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
82.699 |
-42,60 |
2.760 |
-55,80 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14.326 |
4,96 |
449 |
7,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.672 |
-41,41 |
272 |
-40,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.696 |
-11,80 |
680 |
-9,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
145.127 |
5,04 |
4.145 |
-21,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30.300 |
-3,23 |
950 |
-1,15 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
72.076 |
-6,30 |
2.172 |
-15,39 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
135.348 |
14,76 |
4.242 |
17,22 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.716 |
363,34 |
112 |
273,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.380 |
0,00 |
764 |
2,28 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
741 |
-19,37 |
23 |
-17,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.014 |
47,26 |
172 |
9,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.084 |
0,00 |
34 |
0,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8.605 |
12,31 |
259 |
1,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.734 |
-23,37 |
1.106 |
-42,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27.441 |
2,88 |
860 |
5,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.974 |
35,12 |
1.199 |
0,76 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.571 |
-4,07 |
582 |
-1,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
96 |
-2,04 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.300 |
-86,73 |
41 |
-86,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
27.262 |
0,00 |
822 |
-9,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.300 |
93,75 |
291 |
97,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.505 |
0,00 |
110 |
1,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
142 |
576,19 |
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.585 |
|
238 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
17.352 |
-11,34 |
544 |
-9,50 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
33.059 |
-1,41 |
1.036 |
0,78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.546 |
34,90 |
48 |
37,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
957 |
3,91 |
27 |
-22,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.715 |
-5,28 |
273 |
-3,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.769 |
0,00 |
165 |
-25,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.116 |
0,00 |
66 |
3,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
19 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
10,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
1.080.301 |
60,17 |
33.857 |
63,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.472 |
0,00 |
77 |
2,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
238.200 |
24,78 |
7.465 |
27,48 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
41.565 |
79,59 |
1.303 |
83,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.042 |
0,00 |
31 |
-8,82 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18.700 |
-56,71 |
1 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
18.600 |
0,00 |
583 |
2,11 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
324.555 |
0,00 |
10.172 |
2,15 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
119.453 |
6,51 |
3.412 |
-20,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
-7,04 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.599 |
228,34 |
46 |
150,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.165 |
-12,74 |
193 |
-10,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
107.869 |
0,00 |
3.383 |
2,05 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
393.064 |
0,11 |
12.319 |
2,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9.215 |
-13,59 |
289 |
-11,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
173.415 |
-4,48 |
5.435 |
-2,42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.100 |
0,00 |
63 |
-10,00 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24.470 |
-2,17 |
937 |
-16,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.085 |
15,75 |
231 |
-13,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
55,49 |
16 |
60,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.600 |
|
238 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.030 |
-1,90 |
220 |
0,46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
788.761 |
3,23 |
23.773 |
-6,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
40,48 |
2 |
0,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.817 |
0,00 |
175 |
-9,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
55 |
-25,68 |
2 |
-50,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
103 |
-26,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.476 |
-13,89 |
46 |
-11,54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.962 |
50,02 |
594 |
53,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
884 |
10,36 |
28 |
12,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.000 |
0,00 |
125 |
2,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
64.052 |
2,07 |
2.007 |
4,26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18.904 |
0,00 |
580 |
-18,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
136.181 |
-1,34 |
4.268 |
0,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
202 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.449 |
-9,40 |
413 |
-32,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7.677 |
-9,87 |
241 |
-8,05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
193 |
1,58 |
6 |
-28,57 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.670.977 |
8,87 |
52.368 |
11,21 |
|
2025-08-01 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
66.705 |
|
2.091 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.500 |
|
266 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.316 |
0,00 |
386 |
2,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.494 |
0,00 |
443 |
-25,46 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
39.116 |
-0,81 |
1.226 |
1,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.607 |
8,87 |
113 |
11,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
287 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
46.301 |
0,00 |
1.451 |
1,90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
479.594 |
-6,62 |
15.030 |
-4,61 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
60.057 |
61,27 |
1.882 |
64,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.204.143 |
-1,00 |
37.738 |
1,13 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.984 |
0,00 |
438 |
2,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.068 |
0,00 |
303 |
-9,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98.038 |
8,87 |
2.955 |
-1,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
452.369 |
-0,25 |
14.177 |
1,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52.220 |
8,51 |
1.491 |
-19,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.332 |
0,00 |
38 |
-25,49 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.622.920 |
0,00 |
50.862 |
2,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.123 |
0,00 |
35 |
2,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.687 |
-70,32 |
147 |
-69,83 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
995 |
-12,95 |
31 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.223 |
2,58 |
63 |
-23,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.700 |
|
210 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.777 |
8,22 |
56 |
10,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.523 |
-48,82 |
236 |
-47,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.381 |
107,56 |
827 |
112,34 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
466.400 |
-9,20 |
14.057 |
-18,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
380 |
|
12 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
124.303 |
0,00 |
3.746 |
-9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.993 |
-3,91 |
689 |
-1,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
50.197 |
0,00 |
1.573 |
2,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.929 |
5,33 |
169 |
-21,40 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
155.185 |
75,36 |
4.432 |
30,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.560 |
-6,26 |
206 |
-4,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39.339 |
5,91 |
1.186 |
-4,36 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30.279 |
81,46 |
949 |
85,52 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.406 |
-5,02 |
107 |
-3,64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.521 |
-3,11 |
643 |
-0,92 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
238.200 |
24,78 |
7.465 |
27,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.987 |
4,22 |
1.399 |
-22,23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.003 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
-2,27 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.682 |
651,12 |
277 |
463,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.254 |
-18,25 |
415 |
-16,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
289 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-90,91 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
40 |
|
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
60.724 |
0,00 |
1.903 |
2,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.356 |
-10,65 |
325 |
-8,73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
688 |
0,00 |
22 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
600,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.093 |
|
285 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.000 |
0,00 |
125 |
2,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.681 |
|
366 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.556 |
17,88 |
44 |
-12,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.622.920 |
0,00 |
50.862 |
2,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
114 |
3,64 |
3 |
-25,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.268 |
-16,45 |
259 |
-14,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
201 |
-29,47 |
6 |
-50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
92.098 |
-54,55 |
2.886 |
-53,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.234 |
-5,96 |
321 |
-3,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
42.869 |
-23,39 |
1.344 |
-21,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.600 |
3,55 |
458 |
5,79 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
44.845 |
32,16 |
1.281 |
-1,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.029 |
0,00 |
189 |
2,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
611.155 |
0,00 |
19.154 |
2,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
752 |
0,00 |
23 |
-12,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 |
-99,81 |
1 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.780 |
0,00 |
51 |
-26,47 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
348.948 |
0,00 |
10.936 |
2,16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
289.475 |
0,00 |
9.072 |
2,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46.033 |
-3,73 |
1.443 |
-1,70 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
56.361 |
-4,90 |
1.699 |
-14,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198.088 |
3,53 |
5.657 |
-22,78 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
12.916 |
-43,54 |
396 |
-53,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.366 |
0,01 |
388 |
2,11 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27.992 |
0,00 |
877 |
2,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75 |
-25,74 |
2 |
-33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
100.310 |
17,02 |
3.144 |
19,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
999 |
532,28 |
31 |
675,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
261 |
-25,21 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.823 |
0,00 |
281 |
-25,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.471 |
5,02 |
297 |
7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.024 |
-5,62 |
95 |
-4,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
717 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.508 |
0,00 |
72 |
-26,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.562 |
0,00 |
362 |
2,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.005 |
-4,70 |
257 |
-28,81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.982 |
-5,45 |
391 |
-14,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
853 |
7,57 |
26 |
-3,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.438 |
22,76 |
73 |
10,61 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
31.450 |
0,00 |
986 |
2,18 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
7.347 |
0,00 |
230 |
2,22 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
22.330 |
-11,06 |
700 |
-9,22 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
387 |
93,50 |
12 |
57,14 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
292.486 |
|
8.816 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|