2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.643.313 |
2,95 |
17.652 |
-14,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
712 |
-29,85 |
4 |
-33,33 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
473.639 |
34,36 |
2.714 |
16,79 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
940 |
291,67 |
5 |
300,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
455.172 |
-4,12 |
2.608 |
-16,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
8 |
-11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.619 |
-75,67 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
112 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.346 |
49,35 |
31 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
149.721 |
96,62 |
726 |
63,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5.136 |
0,00 |
25 |
-17,24 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
4.582.937 |
-26,44 |
22.204 |
-38,97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.010 |
0,00 |
27 |
-18,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.565 |
0,00 |
14 |
-23,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.458.054 |
-0,09 |
7.064 |
-17,11 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
167.200 |
|
810 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
-6,37 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
61.565 |
|
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
114 |
-86,90 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
132.100 |
0,00 |
640 |
-16,99 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
1.242.084 |
0,00 |
6.018 |
-17,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
88.400 |
0,00 |
482 |
-18,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.185 |
-2,71 |
6 |
-25,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52.117 |
297,11 |
299 |
246,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38.844 |
0,00 |
188 |
-16,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
21 |
-16,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
307.241 |
0,00 |
1.489 |
-17,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
160.713 |
-21,90 |
921 |
-32,15 |
|
2025-03-26 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173.283 |
0,00 |
944 |
-18,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.945 |
-29,64 |
164 |
-41,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
172.279 |
1,41 |
835 |
-15,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.507.205 |
3,42 |
21.837 |
-14,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.581 |
-11,44 |
27 |
-25,00 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.681 |
|
15 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.500 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.640 |
0,00 |
47 |
-17,86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.678 |
1.130,10 |
-18 |
1.600,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
582 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-15,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
68.106 |
|
330 |
|
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
16.100 |
-44,67 |
78 |
-53,85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
327 |
-7,63 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
10.109 |
|
49 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
97.911 |
12,27 |
534 |
-8,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.352 |
-25,09 |
137 |
-38,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.004 |
0,00 |
10 |
-18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.617 |
7,23 |
250 |
-7,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.611.253 |
14,89 |
7.807 |
-5,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.976 |
0,00 |
43 |
-17,31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.000 |
-12,00 |
107 |
-27,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.751 |
0,00 |
57 |
-17,65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.147 |
20,47 |
180 |
-0,56 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
3.085.997 |
28,94 |
14.952 |
6,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
582.121 |
-6,74 |
2.817 |
-22,72 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
97.161 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.611 |
27,79 |
84 |
10,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.573 |
108,61 |
75 |
74,42 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
26.113 |
-30,69 |
127 |
-42,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.327 |
137,12 |
69 |
97,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.516 |
0,00 |
100 |
-13,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
578.372 |
-12,61 |
2.802 |
-27,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.914 |
2,58 |
45 |
-10,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.233.699 |
0,00 |
10.822 |
-17,03 |
|
2025-08-20 |
NP |
HWHAX - Hotchkis & Wiley High Yield Fund Class A
|
|
|
|
207.497 |
0,00 |
1.005 |
-17,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.809 |
-2,84 |
48 |
-18,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.342 |
0,00 |
59 |
-13,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
|
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.316 |
15,19 |
40 |
-7,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.093 |
-28,43 |
28 |
-42,55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
813 |
|
5 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.846 |
54,20 |
182 |
33,82 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.565 |
6,02 |
66 |
-12,16 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.391 |
7,07 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
107.211 |
0,00 |
614 |
-13,03 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
97.179 |
-41,19 |
471 |
-51,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.531 |
-9,66 |
51 |
-25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.147 |
-12,78 |
64 |
-28,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
144.386 |
-8.930,95 |
827 |
-9.288,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18.246 |
0,00 |
88 |
-16,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.500 |
|
80 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129.119 |
2,44 |
626 |
-15,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.865 |
-2,38 |
62 |
-18,42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.391 |
|
21 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
50.225 |
-6,72 |
293 |
-17,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126.516 |
35,95 |
613 |
12,71 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
1.178.694 |
0,00 |
5.711 |
-17,04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
197.617 |
137,19 |
1.132 |
106,19 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.169 |
24,76 |
6 |
-16,67 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154.617 |
92,33 |
886 |
67,30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34.070 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28.645 |
-71,87 |
139 |
-76,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.409 |
12,14 |
65 |
-7,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
134.673 |
8,49 |
734 |
-11,69 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
23.815 |
4,00 |
136 |
-9,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
952.358 |
-49,64 |
4.614 |
-58,22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
486.972 |
37,81 |
2.790 |
19,85 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.305.510 |
-5,56 |
25.705 |
-21,65 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40.324 |
-45,16 |
195 |
-54,55 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
77.764 |
|
377 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99.177 |
-3,78 |
481 |
-20,13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115.363 |
-0,05 |
559 |
-17,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
149.846 |
998,98 |
859 |
864,04 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.760 |
0,00 |
13 |
-18,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
708.833 |
3,27 |
4.062 |
-10,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136.780 |
3,72 |
745 |
-15,53 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
325.266 |
-42,77 |
1.576 |
-52,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.007 |
49,18 |
40 |
33,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.531 |
0,00 |
99 |
-16,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.660 |
-33,84 |
8 |
-42,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
291.541 |
4,23 |
1.413 |
-13,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.768 |
57,64 |
28 |
28,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.808 |
-0,12 |
193 |
-17,24 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
4.197.683 |
|
20.338 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
65 |
-27,78 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88.565 |
0,00 |
429 |
-17,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
518.892 |
0,48 |
2.828 |
-18,15 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
781.883 |
38,18 |
4.480 |
20,17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.432.464 |
-23,55 |
8.208 |
-33,52 |
|
2025-08-14 |
13F |
Blantyre Capital Ltd
|
|
|
|
27.144.639 |
0,00 |
131.516 |
-17,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
-8,54 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.651.453 |
-12,12 |
8.001 |
-27,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
182.482 |
-9,03 |
884 |
-24,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
750.931 |
9,85 |
3.638 |
-8,87 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.753 |
-13,65 |
52 |
-27,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.303 |
0,00 |
254 |
-13,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.486 |
18,09 |
77 |
2,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42.559 |
7,78 |
244 |
-6,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.452 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
145.233 |
2,19 |
704 |
-15,20 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
28.972 |
|
140 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.866 |
55,37 |
9 |
28,57 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
111.900 |
-31,68 |
653 |
-39,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
349.674 |
10,33 |
1.906 |
-10,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.944 |
0,00 |
34 |
-17,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.049 |
-12,23 |
141 |
-27,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.900 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
241 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
993.878 |
-20,02 |
4.815 |
-33,64 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
90.072 |
-1,84 |
436 |
-18,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.203 |
|
18 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
163 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
455.837 |
-25,24 |
2.209 |
-37,98 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
449.659 |
-20,28 |
2 |
-33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.073 |
0,00 |
505 |
-13,10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8.508 |
3,28 |
46 |
-16,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.733 |
11,95 |
8 |
-11,11 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
760.794 |
0,00 |
4.146 |
-18,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
29.714 |
-90,25 |
144 |
-91,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
46.490 |
0,00 |
225 |
-16,97 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
173.687 |
2,72 |
995 |
-10,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37.147 |
39,67 |
202 |
14,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.809.465 |
-45,48 |
8.767 |
-54,77 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
549.413 |
0,00 |
2.994 |
-18,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
-11,69 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1.960 |
0,00 |
9 |
-18,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.042 |
3,89 |
17 |
-10,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.069 |
0,00 |
10 |
-16,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.856 |
7,28 |
11 |
-9,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.357 |
9,83 |
31 |
-9,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.600 |
0,00 |
216 |
-16,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.332 |
0,00 |
25 |
-14,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
174.558 |
-28,84 |
846 |
-40,99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28.300 |
0,00 |
137 |
-16,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12.778 |
45,55 |
73 |
28,07 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.907 |
0,00 |
160 |
-13,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52.100 |
3,58 |
252 |
-13,99 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.550 |
0,00 |
32 |
-16,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19.610 |
-46,98 |
95 |
-55,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
46.154 |
-4,37 |
252 |
-22,05 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.011 |
-46,91 |
112 |
-55,73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
617.209 |
-4,49 |
2.990 |
-20,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.700 |
0,00 |
64 |
-19,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.200 |
|
69 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33.263 |
0,00 |
194 |
-11,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
280.509 |
217,04 |
1.359 |
163,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
-84,74 |
2 |
-92,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.944 |
0,00 |
34 |
-17,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.615 |
27,37 |
8 |
0,00 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
1.678.903 |
0,00 |
8.134 |
-17,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.172 |
-0,78 |
117 |
-17,61 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13.996 |
-4,78 |
68 |
-21,18 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
42.192 |
0,00 |
204 |
-17,07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
406 |
0,25 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.600 |
172,00 |
66 |
124,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.609 |
4,22 |
72 |
-8,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.143 |
-1,56 |
199 |
-18,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
77.514 |
-49,49 |
342 |
-55,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.322 |
12,74 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.500 |
-60,16 |
119 |
-67,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.508.293 |
89,27 |
7.308 |
57,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
103.178 |
-24,38 |
500 |
-37,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.945 |
-18,71 |
38 |
-35,09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.250 |
0,00 |
69 |
-16,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113.048 |
|
548 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.805 |
1,34 |
73 |
-12,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
257.149 |
-32,57 |
1.246 |
-44,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.099 |
-14,90 |
170 |
-29,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32.655 |
0,00 |
158 |
-16,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.414.798 |
-4,76 |
6.855 |
-20,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.897 |
0,00 |
45 |
-13,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54.304 |
0,09 |
296 |
-18,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.805 |
278,15 |
38 |
208,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.040 |
0,00 |
5 |
-16,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
88.771 |
0,60 |
509 |
-12,56 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50.627 |
0,00 |
276 |
-18,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.720 |
0,00 |
9 |
-18,18 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
118.789 |
176,40 |
681 |
140,28 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77.413 |
-84,14 |
375 |
-86,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
182 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
444.548 |
-2,31 |
2.423 |
-20,43 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
1.402.700 |
-28,73 |
6.796 |
-40,87 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
831.608 |
-1,85 |
4.029 |
-18,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.688 |
-22,49 |
37 |
-35,09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
-7,22 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45.543 |
87,52 |
221 |
56,03 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
235.563 |
-0,49 |
1.141 |
-17,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.933.132 |
-2,47 |
9.368 |
-19,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
53.737 |
30,55 |
260 |
8,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130.039 |
411,78 |
745 |
346,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
92 |
12,20 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
44.140 |
0,00 |
214 |
-17,12 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.472 |
|
31 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
-11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.629 |
-0,98 |
119 |
-17,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69.981 |
-71,48 |
339 |
-76,33 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.644.447 |
-11,47 |
7.967 |
-34,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.960 |
44,95 |
102 |
20,24 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
427.800 |
-46,31 |
2.498 |
-52,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.867 |
0,56 |
45 |
-11,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
25.600 |
-81,82 |
124 |
-84,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.368 |
0,00 |
113 |
-16,91 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
739.899 |
0,00 |
3.585 |
-17,06 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.042 |
-16,10 |
146 |
-30,62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144.064 |
-7,27 |
698 |
-23,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.218 |
12,12 |
25 |
-7,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
83.759 |
|
406 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.485 |
13,15 |
70 |
-5,41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22.543 |
-3,14 |
109 |
-19,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.406.096 |
28,33 |
7 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.587 |
0,00 |
76 |
-17,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.896 |
-10,76 |
96 |
-26,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.929 |
-1,33 |
48 |
-17,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
50.000 |
|
242 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
702.839 |
-0,83 |
3.405 |
-17,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
114.933 |
22,74 |
557 |
1,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
70.516 |
-6,43 |
342 |
-22,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75.428 |
-6,85 |
365 |
-22,67 |
|