2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.908 |
0,00 |
103 |
3,03 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
34.817 |
12,37 |
485 |
-20,23 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
18.524 |
-4,52 |
268 |
-44,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.709 |
23,60 |
189 |
27,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
80.258 |
28,51 |
1.230 |
10,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.574 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.545 |
0,00 |
551 |
-28,99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
152.196 |
7,46 |
2.269 |
10,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.780 |
|
340 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36.112 |
8,86 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71.900 |
|
1.072 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.700 |
|
368 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.011 |
-44,36 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.500 |
56,25 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
149.828 |
8,94 |
2.297 |
-6,25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.600 |
140,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
31.058 |
|
463 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
56 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10.000 |
|
149 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
143.307 |
13,23 |
2.137 |
16,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.187.560 |
-18,33 |
32.617 |
-15,84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
110.668 |
-11,11 |
1.650 |
-8,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51.116 |
-45,54 |
762 |
-43,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.875 |
-5,54 |
73 |
-2,70 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
59.387 |
6.789,44 |
885 |
1.480,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.581.049 |
-0,09 |
22.878 |
-41,71 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
550.000 |
|
8.200 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.715 |
5,88 |
191 |
-24,80 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
370.266 |
-9,68 |
5.521 |
-6,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
128 |
|
2 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
43.789 |
-34,04 |
653 |
-32,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.817 |
7,36 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49.411 |
|
737 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
15.711 |
7,85 |
219 |
-23,43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.601 |
453,40 |
39 |
533,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.665 |
280,34 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.916 |
0,00 |
347 |
-29,04 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.746 |
-3,96 |
25 |
-44,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.384 |
-84,63 |
364 |
-84,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.658 |
44,36 |
338 |
48,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.350 |
-0,75 |
124 |
2,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.573 |
100,72 |
-113 |
107,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.930 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.340 |
0,00 |
65 |
3,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.733 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
122.768 |
4,51 |
1.711 |
-25,83 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.749 |
0,00 |
116 |
2,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.647 |
6,14 |
69 |
9,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.116 |
-42,63 |
57 |
-59,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.365 |
0,00 |
155 |
3,36 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
283.799 |
-6,90 |
4.231 |
-4,06 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
457.343 |
3.460,20 |
6.819 |
3.585,41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
51.000 |
0,00 |
760 |
3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.640 |
0,00 |
69 |
2,99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
689 |
-50,04 |
10 |
-47,37 |
|
2025-05-23 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
36.614 |
-8,32 |
530 |
-46,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67.644 |
|
1.009 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
153.682 |
-1,88 |
2.291 |
1,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.081 |
0,00 |
31 |
3,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.434 |
0,00 |
76 |
-29,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112.406 |
23,53 |
1.676 |
27,28 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
187.649 |
39,92 |
2.798 |
44,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
255.490 |
1,87 |
3.809 |
4,96 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.349 |
-7,81 |
35 |
-2,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
30.470 |
37,70 |
454 |
41,88 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.443 |
8,59 |
850 |
-6,60 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.648 |
-14,04 |
274 |
-39,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29.052 |
|
405 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
174.813 |
-9,63 |
5.514 |
-2,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
917 |
-23,26 |
14 |
-23,53 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131.153 |
0,49 |
1.955 |
3,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
961 |
-0,62 |
14 |
7,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
835 |
0,00 |
12 |
-31,25 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12.053 |
0,00 |
180 |
2,87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.292 |
43,40 |
19 |
46,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.797 |
2,57 |
608 |
5,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.273 |
|
287 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137.268 |
-1,93 |
2.047 |
1,04 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
205.483 |
24,04 |
3.064 |
27,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.390 |
1,75 |
95 |
5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29.948 |
-62,49 |
447 |
-61,39 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
481.084 |
|
7.299 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.928 |
0,00 |
45 |
-15,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
229.601 |
-52,26 |
3.322 |
-72,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.842 |
-35,59 |
132 |
-33,84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37.722 |
-51,89 |
562 |
-50,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
166.762 |
2,22 |
2.556 |
-12,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
265.636 |
-1,98 |
3.961 |
0,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.702 |
7,09 |
40 |
11,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56.911 |
8,40 |
872 |
-6,74 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.116 |
0,00 |
210 |
2,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.563 |
-5,79 |
23 |
-4,17 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104.652 |
-3,74 |
1.459 |
-31,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.281 |
|
532 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.390 |
-4,77 |
110 |
-1,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
320 |
661,90 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.395 |
2,57 |
47 |
-27,69 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5.594 |
-5,14 |
81 |
-45,21 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
25.000 |
|
373 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.598 |
0,00 |
50 |
-28,57 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39.895 |
-55,42 |
595 |
-54,10 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.019 |
-2,61 |
168 |
-30,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
6,42 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
175 |
36,72 |
3 |
100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
182 |
-37,24 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.366 |
0,00 |
80 |
3,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
452.860 |
|
6.589 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.617 |
0,00 |
120 |
-28,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
303 |
|
4 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
265.510 |
-1,15 |
3.959 |
1,85 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.307 |
5,54 |
258 |
8,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.192 |
0,00 |
114 |
-28,75 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
100.677 |
-2,60 |
1.543 |
-16,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-99,37 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-3,70 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
148.404 |
-0,49 |
2.213 |
2,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.395 |
2,80 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
179.140 |
-0,62 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
59.311 |
7,04 |
884 |
10,36 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1.550 |
0,00 |
22 |
-30,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.298 |
-12,27 |
139 |
-9,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.315 |
-83,92 |
20 |
-83,90 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
470.000 |
9,30 |
7.008 |
12,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.903 |
32,84 |
595 |
-31,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.239 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
737 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.079 |
0,00 |
91 |
3,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.073 |
-21,45 |
76 |
-19,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
519.317 |
-24,53 |
7.743 |
-22,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
218.446 |
4,00 |
3.045 |
-26,18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.183 |
-28,50 |
33 |
-38,89 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.725 |
53,33 |
34 |
10,00 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.763 |
-5,02 |
58 |
-18,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
514.800 |
17.651,72 |
7.676 |
18.619,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.447 |
3,88 |
20 |
-25,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 |
30,61 |
1 |
-100,00 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
170.978 |
1,12 |
3.358 |
-27,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
18.059 |
-30,96 |
269 |
-28,84 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.747 |
13,66 |
26 |
18,18 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
280.082 |
0,00 |
3.904 |
-29,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-2,33 |
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.214 |
345,77 |
63 |
231,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.253 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514.499 |
21,25 |
7.671 |
24,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
716 |
96,16 |
11 |
66,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.893 |
0,29 |
75 |
-12,79 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
104.020 |
-0,01 |
1.595 |
-13,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
365 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.800 |
0,00 |
27 |
0,00 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
881 |
-3,08 |
17 |
-29,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.835 |
2,66 |
1.099 |
-27,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
48.461 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
280,00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
759 |
0,00 |
11 |
10,00 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
15.700 |
4,67 |
234 |
7,83 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
101.318 |
283,04 |
1.511 |
295,29 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.149 |
-3,71 |
241 |
-0,83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
172.307 |
784,08 |
2.569 |
810,99 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
858.441 |
-1,19 |
12.801 |
1,81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.368 |
12,49 |
172 |
-20,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
913.249 |
2,08 |
13.617 |
5,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.141 |
2.535,06 |
106 |
3.433,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.583 |
0,00 |
36 |
-28,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.320 |
0,00 |
154 |
2,68 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.766 |
-24,13 |
52 |
-46,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.104 |
0,00 |
17 |
-15,79 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
20.701 |
67,27 |
309 |
72,07 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
307.752 |
|
4.589 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.666 |
4,19 |
79 |
-26,42 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16.366 |
-58,54 |
244 |
-57,27 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
794 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
862 |
-54,96 |
13 |
-55,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
546.971 |
46,49 |
8.155 |
50,96 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
47.504 |
0,00 |
933 |
-28,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41.638 |
45,12 |
580 |
3,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
49.519 |
|
738 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69.101 |
-20,76 |
1.030 |
-18,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.595.148 |
-1,65 |
23.783 |
1,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.792 |
0,00 |
27 |
4,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
77.189 |
4,45 |
1.183 |
-10,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
701 |
-8,49 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57.242 |
-2,72 |
853 |
0,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
33 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
375.563 |
-8,66 |
5.600 |
-5,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
51.120 |
0,00 |
762 |
3,11 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
60.635 |
6,23 |
904 |
9,58 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
179.417 |
-4,30 |
2.675 |
-1,36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121.018 |
0,00 |
1.687 |
-29,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.586 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
398.204 |
-1,27 |
5.551 |
-29,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.330 |
0,00 |
186 |
-29,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.179 |
6,97 |
286 |
10,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86.557 |
|
1.291 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
80.000 |
28,00 |
1.193 |
31,86 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.278 |
-47,56 |
79 |
-46,21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
481 |
|
7 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
319.500 |
-0,47 |
4.764 |
2,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
125.618 |
19,01 |
1.873 |
22,59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.082 |
|
374 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.639 |
27,49 |
39 |
34,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
367.087 |
0,74 |
5.473 |
3,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.206 |
8,55 |
18 |
6,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
295 |
|
4 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.619 |
-4,76 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
651 |
|
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
509 |
-2,49 |
8 |
-22,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.104 |
19,26 |
722 |
2,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.107 |
0,00 |
262 |
-41,65 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.183 |
7,43 |
33 |
10,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.690 |
15,20 |
25 |
19,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
-55,68 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.785 |
|
191 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.188 |
-2,55 |
137 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165.100 |
-46,47 |
3.243 |
-61,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
66.460 |
311,14 |
991 |
324,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10.011 |
0,00 |
149 |
3,47 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20.700 |
|
309 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.167 |
61,92 |
187 |
39,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
305 |
-29,89 |
4 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.149 |
0,00 |
330 |
3,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.445 |
0,00 |
215 |
-6,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
566 |
0,00 |
8 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
62.000 |
3,33 |
864 |
-26,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
619 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.985 |
-3,88 |
149 |
-1,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.527 |
0,00 |
515 |
3,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.915 |
-1,42 |
207 |
1,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
25.000 |
|
373 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
46.756 |
93,70 |
697 |
99,71 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
627.917 |
2,81 |
9.362 |
5,93 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18.520 |
80,24 |
258 |
28,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
186 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
221.696 |
5,00 |
3.305 |
8,18 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28.963 |
|
432 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.634 |
11,49 |
148 |
-20,86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.278 |
71,80 |
49 |
77,78 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
470 |
-71,74 |
7 |
-70,83 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.781.631 |
-5,61 |
26.564 |
-2,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.473 |
0,00 |
38 |
-15,91 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
848.878 |
4,00 |
12.657 |
7,16 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.255 |
0,00 |
406 |
3,05 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
40.628 |
-1,72 |
566 |
-30,21 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
354.587 |
-51,07 |
5.131 |
-71,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
847 |
5,74 |
13 |
9,09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
312.043 |
5,89 |
4.350 |
-24,85 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.291 |
-13,02 |
34 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.704 |
0,00 |
264 |
2,73 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
44.389 |
43,26 |
662 |
47,54 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
59.129 |
56,91 |
906 |
35,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.988 |
-76,47 |
194 |
-75,81 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57.079 |
-5,53 |
875 |
-18,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.005 |
0,00 |
418 |
2,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.022 |
0,11 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4.375 |
-4,43 |
65 |
-1,52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.945 |
5,47 |
250 |
-25,15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.960 |
-4,94 |
238 |
-2,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102.004 |
7,38 |
1.521 |
10,63 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.416 |
0,00 |
22 |
-16,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6.250 |
0,00 |
93 |
4,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
559 |
12,02 |
8 |
14,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
60.596 |
-2,26 |
929 |
-15,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.989 |
0,00 |
153 |
-28,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
88.933 |
-0,38 |
1.326 |
2,63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.295 |
|
243 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.036.548 |
4,49 |
75.095 |
7,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
24.407 |
58,56 |
374 |
36,50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.100 |
0,00 |
151 |
2,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
152.968 |
10,60 |
2.281 |
13,94 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
151.992 |
7,31 |
2.266 |
10,59 |
|
2025-05-23 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7.826 |
-7,10 |
113 |
-45,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20.416 |
0,00 |
304 |
3,05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175 |
1,74 |
3 |
0,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.846 |
19,33 |
27 |
-31,58 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.354 |
-7,68 |
50 |
-3,85 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78.449 |
0,09 |
1.170 |
3,09 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.396 |
0,00 |
37 |
-14,29 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25.163 |
0,00 |
375 |
3,02 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179.690 |
466,58 |
2.679 |
484,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50.751 |
-31,79 |
707 |
-51,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.635 |
6,63 |
69 |
11,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.979 |
-18,72 |
46 |
-30,77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.324 |
5,29 |
94 |
9,30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.807 |
|
221 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.572 |
0,00 |
247 |
3,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.610 |
-0,39 |
143 |
2,88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.830 |
108,15 |
57 |
119,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.750 |
38,04 |
241 |
18,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
359.601 |
9,23 |
5.362 |
12,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
27.000 |
0,00 |
403 |
3,08 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21.325 |
|
318 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.704 |
0,00 |
264 |
2,73 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
194 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19.813 |
-4,25 |
304 |
-17,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.982 |
1,96 |
89 |
5,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
-23,88 |
2 |
-33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
240.054 |
31,69 |
3.579 |
35,72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
258.763 |
1.699,46 |
3.858 |
1.754,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.263 |
11,70 |
32 |
-20,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.308 |
0,99 |
497 |
3,98 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
520 |
-15,58 |
8 |
-30,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9.950 |
0,00 |
177 |
-36,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.085 |
0,00 |
224 |
-28,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170.328 |
435,13 |
2.540 |
451,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.300 |
0,00 |
94 |
2,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.090 |
0,00 |
46 |
4,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
256.614 |
105,69 |
3.826 |
111,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.330 |
-24,21 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
590.499 |
-34,13 |
8.804 |
-32,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86.600 |
2.992,86 |
1.291 |
3.127,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.639 |
0,00 |
770 |
2,95 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
780 |
|
11 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.098 |
0,00 |
46 |
4,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.072 |
917,48 |
314 |
982,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.865 |
0,00 |
274 |
-14,15 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.028 |
7,63 |
890 |
-7,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.520 |
7,85 |
216 |
11,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.660 |
0,00 |
576 |
3,04 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.231 |
0,00 |
33 |
3,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.439 |
89,67 |
245 |
96,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
293 |
1,38 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
200.000 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.692 |
|
801 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.959 |
|
283 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
486.042 |
-60,20 |
7.247 |
-58,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
830 |
-57,17 |
12 |
-57,14 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.530 |
4,53 |
128 |
-25,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
32,52 |
3 |
50,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
993.878 |
-7,52 |
14.819 |
-4,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.641 |
38,27 |
39 |
44,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
655 |
0,31 |
10 |
0,00 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
330 |
-25,17 |
5 |
-33,33 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
87.018 |
0,00 |
1.259 |
-41,66 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
37.432 |
2,71 |
558 |
5,88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.094.465 |
33,06 |
16.318 |
37,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.286 |
0,00 |
88 |
-29,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
736.124 |
-6,21 |
10.976 |
-3,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
497 |
-89,01 |
7 |
-89,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.903 |
16,53 |
28 |
21,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.215 |
4,12 |
167 |
7,74 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.160 |
-66,40 |
75 |
-80,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
801 |
55,53 |
12 |
57,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.878 |
-11,10 |
58 |
-9,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105.623 |
|
1.575 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17.950 |
-3,91 |
268 |
-1,11 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.310 |
2,27 |
130 |
-35,32 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
69.500 |
0,00 |
1.036 |
3,08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47.300 |
-14,47 |
705 |
-11,87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
196.400 |
11,91 |
2.928 |
15,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.154 |
-22,80 |
62 |
-20,78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.071 |
60,81 |
16 |
66,67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
113 |
-10,32 |
2 |
-50,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7.109 |
8,45 |
99 |
-22,66 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6.200 |
55,00 |
92 |
61,40 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
67.000 |
0,00 |
999 |
2,99 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
499.029 |
19,48 |
6.956 |
-15,20 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
14.513 |
-2,96 |
216 |
0,00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
258 |
214,63 |
5 |
100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26.743 |
12,80 |
399 |
16,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
952.656 |
34,83 |
14.204 |
38,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.100 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.800 |
728,57 |
86 |
760,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.500 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
130.308 |
106,91 |
1.943 |
113,17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10.049 |
|
150 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
181.424 |
4,22 |
2.529 |
-26,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.000 |
-18,26 |
1.223 |
-15,78 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.002 |
|
254 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
835 |
213,91 |
12 |
300,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
81.090 |
|
1.209 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.476 |
-50,76 |
231 |
-49,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
399 |
3,64 |
6 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74.528 |
2,74 |
1.039 |
-27,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.000 |
-0,71 |
209 |
1,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.051 |
-33,14 |
552 |
-31,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.065.339 |
-36,63 |
15.884 |
-34,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.863 |
0,00 |
58 |
3,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.364 |
-5,61 |
47 |
-33,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.198 |
-18,31 |
555 |
-15,81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.296 |
0,00 |
168 |
3,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.748 |
0,00 |
116 |
2,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.761 |
|
26 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141.183 |
13,65 |
1.968 |
-19,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.098 |
0,00 |
46 |
4,55 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
654.022 |
-6,28 |
9.751 |
-3,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.222 |
0,00 |
31 |
-30,23 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
20.701 |
67,27 |
309 |
72,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26.420 |
-5,32 |
394 |
-2,48 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14.705 |
-34,71 |
219 |
-32,62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.100 |
0,00 |
106 |
2,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
141.165 |
-2,27 |
2.164 |
-15,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
89.404 |
14,39 |
1.246 |
-18,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
130.196 |
323,55 |
1.941 |
337,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49.415 |
6.334,24 |
737 |
6.590,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.397 |
110,90 |
80 |
116,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
757 |
0,00 |
12 |
-15,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
117.991 |
40,30 |
1.759 |
44,65 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
157.592 |
-29,40 |
2.350 |
-27,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20.659 |
|
308 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
232 |
-10,77 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.257.087 |
-9,30 |
18.743 |
-6,54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19.790 |
256,45 |
295 |
268,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.889 |
0,00 |
542 |
-28,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.800 |
|
459 |
|
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.110.596 |
-33,55 |
21.812 |
-52,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.632 |
|
337 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.500 |
|
231 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24.499 |
|
365 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.022 |
0,11 |
328 |
3,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.896 |
-69,50 |
326 |
-68,59 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.088 |
-5,23 |
405 |
-32,72 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.334 |
17,89 |
258 |
21,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
626 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
89.534 |
63,71 |
1.373 |
40,86 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33.370 |
1,01 |
594 |
-36,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.850 |
0,00 |
221 |
3,27 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2.623.425 |
50,44 |
39 |
56,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
680 |
|
10 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.179 |
-1,43 |
263 |
-15,16 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
28.745 |
|
429 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
650 |
-7,01 |
10 |
-10,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.367 |
-7,92 |
244 |
-5,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.415 |
-52,33 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
469.946 |
1,53 |
7.007 |
4,61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
73.107 |
-1,29 |
1.090 |
1,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.826 |
-9,36 |
527 |
-35,65 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
-0,65 |
2 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.148 |
|
151 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
835 |
52,09 |
12 |
71,43 |
|