2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
80.531 |
29,83 |
388 |
12,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
336.025 |
-28,08 |
1.620 |
-37,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
393.435 |
-6,25 |
2.939 |
-11,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
328.776 |
-4,28 |
1.585 |
-17,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.502 |
0,00 |
30 |
-46,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.100 |
0,00 |
25 |
-14,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
298.309 |
0,00 |
1.435 |
-33,30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.548 |
|
56 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
8.800 |
-97,07 |
42 |
-97,49 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
795.239 |
-19,68 |
3.833 |
-30,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.333 |
138,80 |
69 |
109,09 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.732 |
3,01 |
135 |
-45,08 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59.000 |
186,41 |
284 |
149,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
70,83 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.612.437 |
-25,56 |
7.772 |
-35,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381.606 |
250,90 |
1.839 |
203,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19.093 |
|
92 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.341 |
-28,46 |
30 |
-52,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.733 |
|
32 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.873.462 |
-4,69 |
9.032 |
-17,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
560 |
-86,34 |
3 |
-90,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
159.056 |
0,00 |
765 |
-33,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-99,34 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.505 |
260,05 |
7 |
250,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115.310 |
0,00 |
461 |
-46,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
89.455 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
885 |
-29,98 |
4 |
-66,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.129 |
49,80 |
44 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
406.770 |
37,78 |
1.961 |
19,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.650 |
-18,73 |
42 |
-46,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.500 |
1.368,75 |
113 |
1.312,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
333.173 |
-3,39 |
1.333 |
-48,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.877 |
-7,17 |
62 |
-19,48 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.495 |
0,00 |
6 |
-54,55 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
119.374 |
49,62 |
575 |
29,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.970 |
44,15 |
53 |
23,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36.695 |
199,99 |
177 |
158,82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
187.685 |
|
905 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
22.486 |
31,40 |
168 |
22,79 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
12.190 |
-3,59 |
59 |
-17,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.820 |
0,00 |
62 |
-14,08 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
88.046 |
|
424 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
388 |
0,00 |
2 |
-50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.464 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.102 |
3,83 |
44 |
-44,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
-9,18 |
1 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.464 |
0,00 |
17 |
-33,33 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
83.751 |
-43,16 |
626 |
-55,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48.466 |
-60,56 |
234 |
-65,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
51.135 |
21,76 |
246 |
5,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
116.524 |
-9,70 |
466 |
-51,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.188 |
16,72 |
20 |
5,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.694 |
-7,09 |
56 |
-20,00 |
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
42.333 |
8,03 |
305 |
-3,48 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
4.175.111 |
57,27 |
20.124 |
36,10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104.834 |
0,00 |
419 |
-46,49 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.794 |
|
62 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
536.092 |
7,73 |
2.584 |
-6,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.610 |
61,43 |
176 |
39,68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55.637 |
-38,33 |
268 |
-46,61 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
354.133 |
34,08 |
1.417 |
-28,19 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.929 |
0,00 |
134 |
-6,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.473 |
-2,90 |
7 |
-30,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28.527 |
28,08 |
138 |
10,48 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
30.529 |
3,99 |
122 |
-44,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43.900 |
0,00 |
212 |
-13,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.102 |
40,51 |
10 |
25,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
91.356 |
-2,57 |
440 |
-15,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165.555 |
9,34 |
798 |
-5,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.369 |
|
137 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
49.972 |
-70,26 |
200 |
-84,14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48.330 |
73,15 |
233 |
49,68 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.929 |
0,00 |
115 |
-13,53 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19.681 |
-1,67 |
95 |
-15,32 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47.362 |
53,62 |
228 |
-32,74 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-16,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.474.624 |
0,00 |
11.928 |
-13,47 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
415.394 |
221,76 |
2.002 |
-3,70 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-349.416 |
17,26 |
-1.684 |
1,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.560 |
99,10 |
286 |
33,02 |
|
2025-04-25 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.561 |
29,72 |
229 |
12,25 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
13.929 |
-71,00 |
56 |
-84,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
68.945 |
-63,29 |
332 |
-68,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.121.113 |
-13,75 |
5 |
-28,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113.862 |
0,00 |
455 |
-46,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.168 |
0,00 |
15 |
-11,76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
136.061 |
-15,28 |
656 |
-26,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47.029 |
-20,28 |
227 |
-31,10 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
772.951 |
0,00 |
3.803 |
-11,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.803 |
-16,59 |
91 |
-28,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
258.258 |
151,35 |
1.245 |
117,48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
112.872 |
0,00 |
543 |
-33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.617.976 |
-3,19 |
22.259 |
-16,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
113.991 |
118,13 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.774 |
-30,64 |
38 |
-38,71 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
117.819 |
22,46 |
568 |
5,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
174.531 |
31,51 |
841 |
13,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104.048 |
8,18 |
500 |
-27,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.545 |
10,82 |
26 |
-40,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.638 |
-66,22 |
315 |
-81,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
83.617 |
-16,71 |
403 |
-27,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121.301 |
250,02 |
585 |
202,59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.548 |
-39,65 |
-7 |
-61,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.960 |
-4,02 |
241 |
-16,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57.392 |
0,00 |
277 |
-13,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
14.536 |
-19,69 |
81 |
-42,03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
688.060 |
-2,43 |
2.752 |
-47,75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27.451 |
|
132 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
750 |
594,44 |
4 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17.310 |
|
83 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.441 |
52,56 |
12 |
37,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.337 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28.493 |
0,00 |
137 |
-13,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41.456 |
8,90 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.708 |
-7,64 |
138 |
-20,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21.002 |
0,00 |
84 |
-46,15 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
101 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
156.077 |
-46,08 |
1 |
-100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678.089 |
-17,29 |
3.268 |
-28,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.805 |
8,08 |
33 |
-8,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.890 |
0,00 |
256 |
-46,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
567.963 |
0,00 |
4.095 |
-10,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.233 |
|
64 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.770 |
15,91 |
9 |
0,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
352.631 |
1,25 |
1.411 |
-45,79 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2.410.389 |
-3,28 |
11.859 |
-14,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33.901 |
|
164 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
353.000 |
-0,73 |
1.412 |
-46,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87.515 |
|
422 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.500 |
8,25 |
152 |
-6,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41.037 |
|
206 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.253 |
|
49 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70.042 |
|
338 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.678 |
-53,61 |
31 |
-75,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.046 |
4,22 |
36 |
-43,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.157 |
0,00 |
13 |
-47,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.693.911 |
-16,77 |
32.265 |
-27,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.350.275 |
0,33 |
6.508 |
-13,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.543 |
-17,36 |
46 |
-29,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.992.641 |
-14,84 |
9.605 |
-26,30 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22.400 |
|
108 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80.449 |
|
388 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.921 |
0,00 |
88 |
-46,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.021 |
2,00 |
125 |
-11,97 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
507 |
0,00 |
2 |
-33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.184.023 |
2,00 |
5.707 |
-11,74 |
|
2025-04-18 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
79.432 |
0,00 |
573 |
-10,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
88 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
170.723 |
447,79 |
823 |
375,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
-10,29 |
1 |
-100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
24.242 |
0,48 |
97 |
-46,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.004 |
0,00 |
234 |
-27,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.002 |
0,00 |
20 |
-45,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.875 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6.369 |
-91,35 |
31 |
-92,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.608 |
|
22 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
190 |
0,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
4.235.000 |
24,74 |
20.413 |
7,94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
959.031 |
-3,37 |
4.623 |
-16,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.631 |
-17,07 |
205 |
-28,32 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
77.603 |
-2,85 |
432 |
-29,06 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.264 |
-3,58 |
9 |
-47,06 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.096.061 |
108,39 |
5.283 |
80,37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
624.888 |
0,00 |
2.500 |
-46,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
702.707 |
10,06 |
3.387 |
-4,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.796 |
5,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3.750.000 |
0,00 |
18.075 |
-13,46 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.144.257 |
-29,20 |
5.515 |
-38,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10.433 |
224,41 |
50 |
194,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
789.553 |
882,10 |
3.806 |
751,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404.437 |
0,53 |
1.945 |
-32,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
272 |
-13,10 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.901 |
3,04 |
40 |
-45,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.200 |
0,00 |
68 |
-33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.918 |
122,18 |
178 |
92,39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.700 |
4,45 |
317 |
-9,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
397 |
-12,56 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
540.797 |
5,24 |
2.163 |
-43,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
784.796 |
-19,20 |
3.783 |
-30,09 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.926 |
-56,43 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
783.036 |
-0,01 |
3.774 |
-13,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.501 |
-10,73 |
166 |
-22,79 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
3.718.652 |
-39,72 |
17.924 |
-47,83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
192.183 |
-55,09 |
926 |
-61,14 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21.835 |
58,53 |
105 |
38,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71.685 |
97,52 |
346 |
73,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.216 |
0,00 |
93 |
-14,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36.159 |
11,28 |
145 |
-40,50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45.782 |
|
221 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1.500.000 |
|
7.230 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.196 |
0,00 |
15 |
-11,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.036.275 |
22,47 |
4.145 |
-34,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.342 |
0,00 |
65 |
-46,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51.880 |
5,31 |
208 |
-43,75 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.834 |
0,00 |
18 |
-14,29 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.736 |
|
52 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14.190 |
0,00 |
68 |
-13,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.348 |
0,00 |
35 |
-12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
248.406 |
133,71 |
1.197 |
102,20 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
398.947 |
18,70 |
1.923 |
2,67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.800 |
|
62 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66.428 |
-31,85 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
246.856 |
-79,98 |
1.190 |
-82,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
141.393 |
-15,02 |
682 |
-26,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117 |
12,50 |
1 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
1.075.698 |
-8,13 |
5.185 |
-20,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.300 |
-1,60 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29.342 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
|
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85.777 |
68,17 |
413 |
45,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.432 |
|
65 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
85.794 |
-9,62 |
343 |
-51,62 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.515 |
|
60 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
579 |
992,45 |
3 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34.635 |
136,26 |
167 |
104,94 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
245.000 |
0,00 |
1.181 |
-13,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.424 |
0,00 |
46 |
-47,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
43.586 |
-83,22 |
210 |
-85,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.155 |
1.598,53 |
5 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.014 |
0,00 |
39 |
-13,64 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
125.928 |
0,00 |
607 |
-13,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
104.867 |
|
505 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.241 |
3,82 |
17 |
-46,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.593 |
0,00 |
37 |
-14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
887.970 |
4,43 |
3.552 |
-44,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.999 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.156.431 |
-0,82 |
4.626 |
-46,90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
281.735 |
10,17 |
1.127 |
-41,05 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-637 |
-53,61 |
-3 |
-80,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
226.235 |
3,42 |
905 |
-44,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.181 |
-51,68 |
150 |
-58,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.772 |
|
105 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.352 |
0,00 |
84 |
-13,54 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.613 |
43,39 |
34 |
36,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.269 |
-12,25 |
69 |
-24,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
402 |
1.388,89 |
2 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.274 |
28,30 |
6 |
-14,29 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
393.435 |
|
1.574 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53.453 |
|
258 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.274 |
380,75 |
6 |
500,00 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7.102 |
-10,24 |
34 |
-22,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.239 |
27.887,50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84.110 |
0,60 |
405 |
-12,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.093 |
0,00 |
10 |
-33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37.025 |
-90,99 |
178 |
-92,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58.356 |
-31,86 |
281 |
-54,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.077 |
|
5 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
373.728 |
-1,77 |
1.495 |
-47,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.249.528 |
-15,45 |
10.843 |
-26,84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27.700 |
-9,77 |
134 |
-21,76 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
535.368 |
7,58 |
2.580 |
-6,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85.510 |
-8,62 |
412 |
-20,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
411 |
|
2 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.131.947 |
-7,79 |
5.456 |
-92,02 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
326.792 |
21,18 |
1.307 |
-35,10 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3.750.000 |
0,00 |
18.075 |
-13,46 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
476.338 |
55,94 |
1.905 |
-16,48 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58.889 |
|
284 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
323 |
8,75 |
1 |
-50,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23.386 |
0,00 |
112 |
-33,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97.827 |
50,54 |
471 |
0,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.232 |
32,19 |
16 |
15,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
198.013 |
|
954 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
878.758 |
10,47 |
4.236 |
-4,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.396 |
0,00 |
31 |
-34,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141.594 |
5,54 |
681 |
-29,58 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6.440.443 |
45,47 |
31.043 |
25,88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7.436 |
0,00 |
36 |
-14,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
569.510 |
53,23 |
2.745 |
32,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.373 |
0,00 |
204 |
-13,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.195 |
0,00 |
112 |
-13,95 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
53.285 |
|
257 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
93.646 |
|
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
265.534 |
22,56 |
1.280 |
6,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.703 |
-0,77 |
100 |
-14,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.571 |
|
56 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
498 |
-2,54 |
2 |
-66,67 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
72.077 |
23,03 |
347 |
6,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.863 |
0,00 |
9 |
-20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.601.476 |
31,70 |
7.719 |
13,97 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
760.904 |
1,53 |
3.668 |
-12,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.790 |
0,00 |
221 |
-13,73 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86.693 |
|
347 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213.706 |
2,48 |
855 |
-45,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
401 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
-9,92 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.700 |
0,00 |
13 |
-13,33 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1.129.870 |
-31,51 |
5.446 |
-40,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-10,53 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.300 |
71,05 |
6 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.434 |
|
7 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.820 |
|
120 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.760 |
|
57 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18.231 |
|
88 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41.681 |
25,83 |
200 |
-15,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.019 |
-11,04 |
130 |
-23,08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57.414 |
-4,47 |
276 |
-36,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92.467 |
-9,78 |
446 |
-21,93 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.175 |
0,00 |
49 |
-12,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.373 |
|
45 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50.519 |
0,00 |
202 |
-46,42 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.303 |
|
54 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
205 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
838.492 |
773,62 |
4.042 |
656,74 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.373 |
-2,11 |
60 |
-15,71 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
362 |
|
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
497 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
128.315 |
-2,49 |
617 |
-34,92 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
33.980 |
45,15 |
164 |
25,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.482 |
0,00 |
66 |
-47,15 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
63.497 |
|
305 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
213 |
-26,04 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.400 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435.865 |
9,16 |
2.097 |
-27,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
305.009 |
-14,68 |
1.699 |
-37,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.307.098 |
-73,42 |
6.300 |
-77,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.718 |
0,00 |
105 |
-13,33 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.828 |
13,12 |
27 |
-18,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
781.092 |
5,18 |
3.765 |
-8,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
98.720 |
|
476 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.034 |
19,32 |
68 |
-35,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30.570 |
-82,69 |
147 |
-85,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
470.144 |
|
2.266 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.557 |
-4,26 |
34 |
-48,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64.340 |
12,96 |
310 |
-2,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.802 |
|
28 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.324.832 |
28,03 |
6.386 |
10,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.444.545 |
2.421,68 |
6.963 |
2.082,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.280 |
|
35 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.580 |
0,00 |
32 |
-13,89 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
396.351 |
-46,50 |
1.910 |
-53,71 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
132.600 |
179,75 |
1.459 |
260,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
633.223 |
3,97 |
3.052 |
-10,02 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
1.615.385 |
0,00 |
6.462 |
-46,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.161 |
-10,23 |
73 |
-22,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.332.829 |
-2,44 |
20.884 |
-15,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.566 |
0,00 |
194 |
-46,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
634.422 |
-73,93 |
3.058 |
-77,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.014 |
0,00 |
10 |
-18,18 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
725.598 |
-49,56 |
3.497 |
-56,35 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
578.484 |
0,00 |
2.788 |
-13,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.841 |
0,00 |
23 |
-11,54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
131.326 |
0,75 |
633 |
-12,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146.231 |
0,00 |
705 |
-13,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
-88,14 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.697 |
-35,11 |
27 |
-43,75 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
38.650 |
|
186 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138.510 |
98,82 |
668 |
71,91 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104.011 |
2,52 |
501 |
-11,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.014 |
0,00 |
39 |
-13,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
91.801 |
270,85 |
442 |
222,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52.922 |
-33,43 |
255 |
-42,31 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
634.949 |
-72,78 |
3.060 |
-76,45 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32.506 |
0,00 |
243 |
-6,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
344.031 |
-2,33 |
1.655 |
-34,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
117.865 |
610,03 |
568 |
517,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.151 |
|
6 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.080 |
0,00 |
68 |
-14,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69.475 |
141,61 |
335 |
108,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
20.070 |
-8,05 |
145 |
-18,18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.384 |
-52,41 |
26 |
-69,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
109.931 |
29,68 |
530 |
12,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27.715 |
|
134 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
689.653 |
-13,51 |
3.324 |
-25,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
116.405 |
290,80 |
561 |
240,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.985 |
-18,04 |
-19 |
-29,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21.666 |
-1,26 |
87 |
-47,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.965 |
-14,96 |
77 |
-26,92 |
|