2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.382 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
551 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19.181 |
0,00 |
200 |
-4,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17.458 |
4,26 |
173 |
-9,90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.800 |
-9,94 |
321 |
-14,17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43.408 |
4,94 |
453 |
-0,22 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
44.627 |
-4,16 |
465 |
-8,82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
327.563 |
0,00 |
3.249 |
-13,59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13.491 |
|
141 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.379 |
2,37 |
430 |
-11,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.521 |
2,58 |
104 |
-11,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
122 |
11,93 |
1 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31.790 |
-70,54 |
332 |
-72,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.500 |
|
224 |
|
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.700 |
|
28 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.905.050 |
58,05 |
19.870 |
50,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
968.009 |
-11,74 |
9.980 |
-25,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42.357 |
0,00 |
442 |
-4,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.636 |
-1,40 |
48 |
-5,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.021 |
-1,26 |
238 |
-14,70 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.425 |
0,00 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
264.290 |
6,23 |
2.757 |
1,10 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
119.178 |
0,00 |
1.243 |
-4,82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.060 |
-94,61 |
32 |
-95,02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19.007 |
-34,26 |
198 |
-37,34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
200.343 |
-2,48 |
1.987 |
-15,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.656 |
0,00 |
195 |
-13,78 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.867 |
84,99 |
239 |
42,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
56.402 |
0,00 |
582 |
-15,18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13.845 |
-31,46 |
144 |
-34,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
177 |
-97,40 |
2 |
-98,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59.765 |
0,00 |
623 |
-4,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.199 |
-14,16 |
179 |
-18,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.397 |
0,00 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
242 |
-95,24 |
3 |
-96,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.266 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
52.691 |
-9,75 |
550 |
-14,08 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92.217 |
-7,85 |
962 |
-12,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
|
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.841 |
-40,32 |
56 |
-43,30 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
468.568 |
-3,04 |
4.887 |
-7,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
-8,13 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
197.787 |
-5,03 |
2.063 |
-9,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.008 |
52,01 |
21 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.470 |
14,53 |
56 |
-3,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.572 |
-2,96 |
16 |
-15,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.563 |
-10,77 |
89 |
-15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.281 |
-8,68 |
34 |
-12,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
76 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.342.494 |
-1,95 |
14.002 |
-6,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43.297 |
|
452 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
63.580 |
0,00 |
663 |
-4,74 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
210 |
-23,36 |
2 |
-33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
509 |
-2,30 |
5 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.110 |
0,00 |
12 |
-8,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19.105 |
0,00 |
197 |
-15,52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
306.605 |
2,62 |
3.198 |
-2,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.137 |
0,00 |
210 |
-4,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
11.487 |
0,00 |
120 |
-4,80 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.294.801 |
0,82 |
23.935 |
-4,06 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107.983 |
10,79 |
1.071 |
-4,20 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
61.362 |
55,97 |
640 |
48,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.779 |
21,81 |
91 |
3,45 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.643 |
0,00 |
69 |
-4,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.026 |
0,00 |
11 |
-9,09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.174 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
143 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
227.670 |
-17,87 |
2.258 |
-29,04 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
696 |
0,00 |
7 |
0,00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59.109 |
-1,19 |
617 |
-5,95 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.295 |
-14,90 |
128 |
-18,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
399.082 |
9,18 |
4.162 |
3,89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
345.754 |
|
3.606 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
157.572 |
15,47 |
1.625 |
-2,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.604.761 |
-0,14 |
58.459 |
-4,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
93.858 |
0,00 |
979 |
-4,86 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
10.196 |
-7,70 |
106 |
-12,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
465.305 |
9,63 |
4.797 |
-7,03 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15.657 |
-13,80 |
163 |
-18,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102.352 |
0,00 |
1.015 |
-13,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.389 |
-43,41 |
505 |
-46,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.192 |
-60,69 |
33 |
-62,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
947 |
-29,80 |
9 |
-40,00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
579.330 |
0,00 |
6.042 |
-4,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
174.859 |
0,00 |
1.803 |
-15,24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
129.169 |
|
1.347 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
41.085 |
11,65 |
429 |
6,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56.165 |
6,66 |
557 |
-7,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
61.391 |
-4,74 |
633 |
-19,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
175 |
-73,64 |
2 |
-85,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.831 |
0,00 |
30 |
-6,45 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
181.890 |
8,11 |
1.875 |
-8,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41.475 |
-6,34 |
433 |
-10,93 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
14.747 |
-15,99 |
154 |
-20,31 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
594.456 |
0,07 |
6.200 |
-4,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
359 |
6,53 |
4 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20.968 |
2,55 |
208 |
-11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
602.355 |
-11,27 |
6.283 |
-15,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
104.245 |
1,51 |
1.087 |
-3,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.388 |
0,00 |
25 |
-17,24 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
196.790 |
-6,91 |
1.952 |
-19,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
43.000 |
-16,18 |
448 |
-20,28 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.238 |
11,23 |
22 |
-4,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.911.704 |
-4,05 |
19.939 |
-8,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
943.307 |
22,21 |
9.839 |
16,30 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
85.955 |
70,88 |
853 |
47,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
600.986 |
-7,62 |
6.268 |
-12,08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.697 |
1,46 |
153 |
-3,16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.547 |
|
173 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.527 |
9,06 |
45 |
-6,38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.637 |
0,00 |
38 |
-5,13 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.603.756 |
-8,26 |
27.157 |
-12,69 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
16.536 |
0,00 |
170 |
-15,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
300.994 |
172,38 |
3.139 |
159,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.381 |
|
202 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
77.396 |
-1,95 |
768 |
-15,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.234.484 |
-1,65 |
106.746 |
-6,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37.420 |
0,00 |
390 |
-6,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14.963 |
-5,66 |
156 |
-9,83 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
243 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.028 |
44,14 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.793.479 |
5,41 |
28.801 |
-10,63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
510.275 |
2,03 |
5.322 |
-2,90 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
133.313 |
294,50 |
1.390 |
275,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
212 |
-20,00 |
2 |
-33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.901 |
0,00 |
541 |
-4,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.745.852 |
0,00 |
28.639 |
-4,83 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
-97,78 |
1 |
-98,28 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
67.219 |
12,77 |
693 |
-4,28 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
629.767 |
4,53 |
6.247 |
-9,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69.000 |
8,32 |
720 |
3,01 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
414.810 |
0,00 |
4.326 |
-4,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
161.700 |
-1,46 |
1.687 |
-6,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
879 |
2,45 |
9 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
141 |
-26,18 |
1 |
-50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
509.567 |
1,88 |
5.315 |
-3,05 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
229 |
-25,16 |
2 |
-33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.128.137 |
49,43 |
22.196 |
42,21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.186 |
0,04 |
117 |
-4,92 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39.404 |
|
411 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76.425 |
291,02 |
797 |
270,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88.051 |
0,18 |
918 |
-4,67 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
37.735 |
-1,15 |
394 |
-5,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96.610 |
-11,13 |
1.008 |
-15,45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
107 |
-0,93 |
1 |
0,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
492.921 |
2,37 |
5.141 |
-2,58 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
40.627 |
15,98 |
424 |
9,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
-9,63 |
2 |
0,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
69.257 |
7,45 |
722 |
2,27 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
75.763 |
-0,50 |
790 |
-5,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27.585 |
11,30 |
274 |
-3,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.763 |
-75,43 |
164 |
-76,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.475.576 |
1,28 |
15.390 |
-3,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.765 |
-11,22 |
137 |
-23,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.019 |
0,00 |
50 |
-14,04 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
71.664 |
|
747 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11.307 |
0,03 |
118 |
-4,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
872.488 |
260,42 |
9.100 |
243,01 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.756.748 |
24,25 |
18.323 |
18,24 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.569 |
|
162 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
162.104 |
2,33 |
1.691 |
-2,65 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
352.942 |
0,00 |
3.681 |
-4,83 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
204.068 |
|
2.128 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
34.600 |
0,00 |
343 |
-13,60 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5.408 |
-23,01 |
56 |
-26,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
672,97 |
3 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31.824 |
29,71 |
332 |
23,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
529.709 |
15,10 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
414.196 |
0,00 |
4.109 |
-13,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47.972 |
0,00 |
500 |
-4,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.430 |
2,55 |
1.183 |
-2,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.419 |
0,00 |
76 |
-15,56 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
32.923 |
|
343 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
15.804 |
0,00 |
165 |
-5,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
518.422 |
1,74 |
5.407 |
-3,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177.839 |
-9,19 |
1.764 |
-21,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
57.458 |
0,00 |
599 |
-4,77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.223 |
-18,80 |
95 |
-31,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.030 |
-0,78 |
261 |
-5,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.023 |
-3,76 |
248 |
-16,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
555.439 |
-0,19 |
5.793 |
-5,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.563 |
-10,77 |
89 |
-15,24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50.700 |
-37,94 |
529 |
-41,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
942.156 |
3,37 |
9.346 |
-10,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.011 |
|
219 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
102.058 |
-19,74 |
1.052 |
-31,95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
376.800 |
26,23 |
3.930 |
20,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.578 |
|
69 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78.839 |
0,00 |
782 |
-13,59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
71.999 |
-3,61 |
751 |
-8,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.754 |
-9,68 |
29 |
-15,15 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
525.667 |
0,00 |
5.483 |
-4,84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
23.514 |
-35,75 |
245 |
-42,76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
904 |
|
9 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
372.736 |
0,00 |
3.843 |
-15,23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60.774 |
-26,74 |
634 |
-30,36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
127.920 |
7,45 |
1.334 |
2,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
836.770 |
9,79 |
8.728 |
4,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.807 |
-32,74 |
107 |
-41,85 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.174 |
0,00 |
12 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.923 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1.214.110 |
2,98 |
12.663 |
-2,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
69.155 |
0,00 |
713 |
-15,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.145 |
0,00 |
71 |
-14,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.878 |
-10,73 |
176 |
-14,98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
708.250 |
-0,95 |
7.387 |
-5,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.670 |
11,19 |
17 |
6,25 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
105.000 |
0,00 |
1.095 |
-4,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
826 |
895,18 |
9 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
206.677 |
-8,80 |
2.156 |
-13,21 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
40.794 |
|
425 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.802 |
17,94 |
137 |
1,49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.373 |
-8,91 |
129 |
-12,84 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
29.312 |
0,00 |
306 |
-4,98 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
42.045 |
0,00 |
433 |
-15,26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.652 |
|
-73 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8.404 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.617 |
4,53 |
69 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
430.707 |
8,60 |
4.273 |
-6,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.039 |
0,00 |
427 |
-13,77 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.257 |
0,00 |
157 |
-15,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
575 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
386.800 |
25,58 |
4.034 |
19,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
152.001 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
733 |
8,43 |
8 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.092 |
-9,03 |
397 |
-13,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.244.162 |
-2,10 |
23.408 |
-6,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.504 |
-0,19 |
172 |
-4,97 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20.060 |
0,00 |
207 |
-15,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.816 |
1,67 |
276 |
-12,42 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
33.261 |
-29,40 |
347 |
-32,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26.896 |
|
281 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37.227 |
3,22 |
388 |
-1,77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28.438 |
-52,31 |
297 |
-54,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
105.569 |
3,73 |
1.101 |
-1,26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
295.190 |
-3,81 |
3.079 |
-8,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
515.711 |
1,05 |
5.317 |
-14,33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
25.669 |
0,00 |
268 |
-4,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96.212 |
1,67 |
1.003 |
-3,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
254.216 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58.824 |
-73,76 |
614 |
-75,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
54.754 |
|
571 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
103.020 |
28,77 |
1.062 |
7,93 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
324 |
|
3 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
7.815 |
0,00 |
82 |
-4,71 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
58.672 |
158,88 |
582 |
87,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.606 |
-9,40 |
163 |
-13,83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.500 |
|
89 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70.198 |
3,54 |
732 |
-1,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.305 |
48,92 |
82 |
28,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.789 |
918,79 |
113 |
918,18 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
307.550 |
12,24 |
3.208 |
6,79 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.268 |
0,00 |
55 |
-5,26 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
345.000 |
-30,30 |
3.598 |
-33,68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.058 |
-0,85 |
94 |
-6,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
698.832 |
41,44 |
6.932 |
22,21 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
217 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53.819 |
0,09 |
555 |
-15,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.578 |
0,00 |
720 |
-13,69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
237.008 |
1.998,72 |
2.472 |
1.908,94 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.902 |
10,55 |
103 |
5,10 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.100 |
106,54 |
231 |
96,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
231.528 |
3,67 |
2.297 |
-10,42 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
155 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3.598.587 |
-1,44 |
37.533 |
-6,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521.458 |
-7,15 |
5.439 |
-11,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.914 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
924.639 |
|
9.172 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
654 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.700 |
-80,98 |
122 |
-81,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.264 |
20,18 |
44 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
354.011 |
-10,68 |
3.692 |
-14,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33.786 |
2,01 |
352 |
-2,76 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
208.000 |
-11,26 |
2.169 |
-15,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
168 |
-77,87 |
2 |
-87,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
169.832 |
734,88 |
1.771 |
697,75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.620 |
0,00 |
27 |
-3,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58.316 |
-26,38 |
608 |
-29,95 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.166.205 |
-13,08 |
22.594 |
-17,29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.774 |
-28,40 |
70 |
-40,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.000 |
1,22 |
115 |
-4,20 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
154.901 |
|
1.616 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.290 |
26,91 |
86 |
21,13 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
24.598 |
29,48 |
254 |
9,52 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
21.281 |
0,66 |
233 |
-6,43 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48.700 |
6,10 |
508 |
0,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88.490 |
125,29 |
923 |
114,42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.949 |
|
103 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43.907 |
-4,60 |
458 |
-9,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.312 |
0,00 |
82 |
-13,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.704 |
744,92 |
174 |
728,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42.063 |
-39,37 |
439 |
-42,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
42.000 |
-3,78 |
438 |
-8,37 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
49.286 |
-24,67 |
566 |
-28,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41.239 |
-1,84 |
430 |
-6,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24.500 |
0,00 |
256 |
-4,85 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20.069 |
0,00 |
209 |
-4,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66.371 |
|
692 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.827 |
|
141 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
266.440 |
-1,55 |
2.779 |
-6,34 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
54.632 |
0,00 |
664 |
-9,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.334 |
-49,68 |
108 |
-52,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
18.262 |
2,42 |
190 |
-2,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.895 |
0,00 |
103 |
-4,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
36.960 |
|
385 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.300 |
|
160 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.752 |
-9,21 |
173 |
-23,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
132.106 |
-24,39 |
1.378 |
-28,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.200 |
-51,69 |
284 |
-54,13 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
100.384 |
|
1.047 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
125.962 |
0,00 |
1.314 |
-4,86 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
57.634 |
211,82 |
601 |
197,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
297.044 |
11,40 |
3 |
50,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22.707 |
7,59 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34.300 |
0,00 |
358 |
-4,80 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.653 |
71,38 |
49 |
65,52 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
50.800 |
0,00 |
524 |
-15,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.067 |
10,63 |
53 |
4,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
115.000 |
0,00 |
1.199 |
-4,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.625 |
-0,16 |
80 |
-4,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54.228 |
0,00 |
538 |
-13,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
817.681 |
91,21 |
8.528 |
81,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.203 |
0,00 |
409 |
-13,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.351 |
-4,03 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.131 |
-1,38 |
74 |
-16,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
445.585 |
-0,83 |
4.594 |
-15,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
220.302 |
0,00 |
2.185 |
-13,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243.690 |
-17,99 |
2.542 |
-21,96 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.008.198 |
-2,84 |
10.516 |
-7,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.923 |
0,02 |
51 |
-3,77 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
31.522 |
0,00 |
329 |
-4,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
132.774 |
7,53 |
1.369 |
-8,86 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.538.733 |
-36,73 |
16.049 |
-39,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
159.745 |
2,47 |
1.666 |
-2,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.149 |
0,00 |
189 |
-4,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37.975 |
7,10 |
377 |
-7,62 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
769 |
59,88 |
8 |
40,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42.940 |
0,00 |
448 |
-4,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135.640 |
-7,98 |
1.415 |
-12,45 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
932.240 |
1,61 |
9.723 |
-3,30 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
167.538 |
-38,17 |
1.747 |
-41,16 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.378 |
0,00 |
14 |
-13,33 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21.413 |
-47,02 |
212 |
-54,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.902 |
-7,51 |
114 |
-12,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26.400 |
21,10 |
303 |
-25,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16.916 |
0,00 |
176 |
-4,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
182.824 |
-1,96 |
1.907 |
-6,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.493 |
-3,86 |
130 |
-8,45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.817 |
-8,68 |
40 |
-13,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
360.012 |
7,05 |
3.712 |
-9,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.850 |
17,48 |
177 |
1,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.142 |
-57,44 |
429 |
-59,49 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
805.078 |
|
8 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
-9,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39.947 |
-5,77 |
417 |
-10,34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21.716 |
75,48 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
5.754.832 |
7,27 |
60.023 |
2,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
70.912 |
-20,03 |
703 |
-30,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.956 |
-16,44 |
479 |
-20,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.723 |
0,00 |
18 |
-5,56 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.743 |
35,05 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31.120 |
0,00 |
325 |
-4,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33.320 |
0,00 |
348 |
-4,93 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
11.388 |
0,73 |
113 |
-13,18 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
100.900 |
0,04 |
1.106 |
-7,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
-68,75 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
921.668 |
-2,49 |
9.613 |
-7,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.129 |
-7,18 |
168 |
-11,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.809 |
288,81 |
107 |
181,58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67.037 |
-0,72 |
699 |
-5,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.109 |
7,06 |
22 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.051 |
-8,31 |
313 |
-12,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100.407 |
-8,09 |
1.047 |
-12,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
143.354 |
31,65 |
1.422 |
13,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.844 |
-0,13 |
82 |
-5,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
897.035 |
-8,21 |
9.356 |
-12,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.076 |
-3,22 |
84 |
-7,69 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
70.010 |
5,66 |
730 |
0,55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43.367 |
22,67 |
447 |
4,20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.021 |
|
11 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
-12,28 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100.568 |
1,86 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
90 |
-11,76 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.546 |
1.279,77 |
37 |
1.700,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
742.983 |
-13,24 |
7.749 |
-17,44 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.500 |
|
26 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15.000 |
0,00 |
156 |
-4,88 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
55.324 |
0,62 |
570 |
-14,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
618 |
1,48 |
6 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.086 |
9,68 |
356 |
4,41 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
20.605 |
0,00 |
215 |
-4,89 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.187 |
-8,98 |
44 |
-14,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
21,74 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.400 |
-68,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
18.113 |
-1,16 |
189 |
-6,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13.375 |
0,00 |
140 |
-4,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.831.334 |
0,75 |
39.961 |
-4,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
135.932 |
87,00 |
1.418 |
78,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.854 |
-21,08 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
107.234 |
-7,12 |
1.117 |
-12,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.095 |
-3,23 |
100 |
-15,97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43.617 |
196,17 |
455 |
181,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
156.296 |
58,30 |
1.630 |
50,65 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
133.719 |
|
1.395 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.711 |
1,74 |
258 |
-3,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
163 |
-80,60 |
2 |
-88,89 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
34.421 |
-6,72 |
359 |
-11,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.776 |
0,00 |
19 |
-5,26 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.110 |
|
73 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
272.627 |
1,73 |
2.704 |
-12,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.738 |
-12,26 |
49 |
-16,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
119.256 |
0,00 |
1.244 |
-4,90 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.096 |
11,50 |
308 |
-3,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.998 |
-8,07 |
146 |
-12,65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.670 |
0,00 |
38 |
-5,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
118.659 |
152,54 |
1.177 |
118,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.900 |
-72,77 |
207 |
-74,76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.659 |
-3,20 |
226 |
-8,16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.515 |
-14,43 |
77 |
-27,36 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
43.559 |
0,00 |
449 |
-15,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.806 |
0,00 |
48 |
-14,55 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
32.194 |
-55,24 |
336 |
-57,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.510 |
0,00 |
78 |
-4,88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
-9,13 |
4 |
-20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.795 |
-8,78 |
133 |
-13,07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
30.747 |
-63,33 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18.055 |
-46,99 |
186 |
-47,61 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328.963 |
74,27 |
3.431 |
65,91 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.665 |
|
38 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
71.077 |
0,00 |
741 |
-4,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.456 |
-3,30 |
46 |
-19,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
238.189 |
35,59 |
2 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
444.154 |
10,35 |
4.633 |
5,01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.423 |
-0,95 |
568 |
-5,81 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.128 |
0,00 |
33 |
-5,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.338 |
0,00 |
97 |
-4,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.914 |
|
51 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.026 |
0,00 |
50 |
-14,04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.792 |
-5,74 |
29 |
-9,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.099.054 |
-0,54 |
21.893 |
-5,35 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.496 |
17,04 |
57 |
-1,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.398.288 |
5,02 |
35.444 |
-0,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
69.601 |
0,00 |
718 |
-15,25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21.507 |
-2,01 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.335 |
-18,30 |
23 |
-28,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.256.410 |
-3,83 |
86.114 |
-8,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
602.739 |
3,59 |
6.287 |
-1,41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19.785 |
0,00 |
204 |
-15,42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23.939 |
-16,60 |
250 |
-20,70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.892 |
0,00 |
133 |
-15,38 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
87.984 |
-5,23 |
907 |
-19,59 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10.029 |
-3,06 |
103 |
-17,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
405.520 |
-7,21 |
4.230 |
-11,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
424.790 |
51,43 |
4.431 |
44,11 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13.779 |
-4,03 |
137 |
-17,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29.819 |
-1,59 |
311 |
-6,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.967 |
-5,54 |
146 |
-10,49 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.968 |
10,55 |
73 |
4,35 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
185.100 |
0,00 |
1.836 |
-13,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7.280 |
-3,96 |
76 |
-9,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.563 |
0,00 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63.363 |
0,40 |
661 |
-4,49 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
751 |
0,00 |
8 |
-12,50 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
240.000 |
118,18 |
2.503 |
107,72 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.900 |
0,00 |
20 |
-5,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67.119 |
-8,77 |
700 |
-13,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
-81,25 |
3 |
-82,35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.364.403 |
-3,54 |
13.535 |
-16,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
900 |
4,17 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78.095 |
-1,94 |
815 |
-6,65 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.317 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
-8,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
358 |
7,51 |
4 |
-25,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
347.557 |
-10,32 |
3.448 |
-22,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.052 |
7,57 |
11 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.405 |
19,71 |
25 |
13,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.129.575 |
1,02 |
11.781 |
-3,86 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.273 |
-91,97 |
138 |
-92,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
234.028 |
358,03 |
2.322 |
296,08 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
14.515 |
-3,61 |
151 |
-8,48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
45.801 |
-34,61 |
478 |
-37,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116.907 |
0,00 |
1.160 |
-13,64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
555.685 |
-47,69 |
5.796 |
-50,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.129 |
8.029,00 |
81 |
7.900,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.857 |
0,00 |
60 |
-15,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32.194 |
25,62 |
336 |
10,93 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.418 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.348 |
4,17 |
66 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.219 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
28.561 |
0,00 |
298 |
-5,11 |
|