2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.822 |
7,96 |
53 |
-8,77 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.826 |
0,00 |
34 |
-15,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.998 |
-7,50 |
35 |
-41,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
99.009 |
131,02 |
1.852 |
96,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10.442 |
|
195 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
23.527 |
-7,85 |
440 |
-21,57 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.765 |
|
407 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30.091 |
-11,95 |
563 |
-25,03 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63.123 |
31,83 |
1.181 |
12,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.425 |
-79,25 |
251 |
-82,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
310.453 |
1.944,47 |
5.809 |
1.559,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
10.543 |
-5,21 |
197 |
-19,26 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.080 |
-58,76 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
488 |
-99,30 |
8 |
-99,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.166 |
0,00 |
115 |
-14,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.309 |
14,14 |
40 |
-25,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44.361 |
3,12 |
771 |
-33,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
|
3 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
231.602 |
2,15 |
5.093 |
-32,11 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.112 |
2,53 |
290 |
-32,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.428 |
-11,25 |
27 |
-25,71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.071 |
18,65 |
319 |
0,95 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
165.796 |
37,18 |
3.102 |
16,75 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
101.599 |
|
1.901 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.963 |
2,72 |
542 |
-12,74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.648 |
0,00 |
446 |
-35,88 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
433 |
-6,88 |
8 |
-20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
563 |
130,74 |
11 |
100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.422 |
0,00 |
45 |
-15,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
15.973 |
29,60 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
96.112 |
0,29 |
1.670 |
-35,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.313 |
-28,90 |
399 |
-39,61 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.982 |
48,58 |
93 |
27,40 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48.675 |
-6,94 |
911 |
-20,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.016 |
17,59 |
19 |
5,56 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.950 |
0,00 |
191 |
-13,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
419 |
34,29 |
8 |
-30,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
283.489 |
20,75 |
5.304 |
2,75 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
268.005 |
27,85 |
5.014 |
8,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40.228 |
10,53 |
753 |
-6,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1.130 |
31,40 |
21 |
16,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
|
5 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.590 |
0,00 |
329 |
-14,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285.242 |
1,71 |
5.337 |
-13,46 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14.178 |
23,23 |
265 |
5,16 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.783 |
-18,70 |
34 |
-29,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
265.625 |
-21,29 |
4.970 |
-33,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
387 |
0,00 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
642.771 |
51,84 |
12.026 |
29,20 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.800 |
|
296 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.858 |
5,42 |
802 |
-10,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.018 |
0,00 |
38 |
-15,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.568 |
2,82 |
67 |
-13,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
-3,08 |
1 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
27.035 |
-1,57 |
506 |
-16,25 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.295 |
0,00 |
117 |
-34,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
243 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
67 |
-9,46 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.699.763 |
-4,22 |
31.804 |
-18,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89.980 |
10,64 |
1.729 |
-3,94 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
233.184 |
-6,68 |
4.363 |
-20,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.489 |
0,00 |
178 |
-14,90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.753 |
0,00 |
30 |
-36,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.161 |
-1,06 |
171 |
-15,76 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.547 |
2,27 |
347 |
-12,81 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
886 |
18,61 |
19 |
-20,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.821 |
|
146 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
331.103 |
|
6.195 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30.591 |
97,58 |
572 |
68,24 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8.668 |
-23,01 |
151 |
-50,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143.887 |
2,67 |
2.692 |
-12,63 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.718.101 |
22,78 |
32.146 |
4,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.806 |
0,00 |
52 |
-14,75 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
583 |
23,78 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.564 |
-8,63 |
1.070 |
-41,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87.600 |
46,98 |
1.639 |
25,04 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.151 |
0,00 |
211 |
-35,67 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
366.653 |
37,93 |
6.860 |
17,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.118 |
0,00 |
89 |
-36,23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
420.022 |
-10,96 |
7.300 |
-42,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
139.777 |
|
2.615 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.322 |
|
380 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
400 |
0,00 |
9 |
-38,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13.063 |
0,69 |
244 |
-14,39 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
13.117 |
|
245 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72.306 |
1,15 |
1.257 |
-35,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.847 |
0,00 |
390 |
-14,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.234 |
-4,78 |
117 |
-18,88 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
4,41 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
442 |
0,00 |
8 |
-11,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
192 |
5,49 |
4 |
0,00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
17.997 |
87,53 |
313 |
20,46 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
2,20 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225.821 |
-0,59 |
4.225 |
-15,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.000 |
0,00 |
56 |
-13,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
182 |
-49,86 |
4 |
-57,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
2,50 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
46 |
-74,86 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.132 |
0,00 |
115 |
-14,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
418 |
29,01 |
8 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.263 |
0,00 |
42 |
-14,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
340 |
-68,92 |
7 |
-80,56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
35.758 |
-6,86 |
669 |
-20,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
214.283 |
28,01 |
4.009 |
8,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.062 |
0,00 |
57 |
-14,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.300 |
5,22 |
679 |
-10,42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
501 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.294 |
0,00 |
24 |
-14,29 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
49.310 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98.031 |
141,69 |
1.834 |
105,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.209 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
524 |
-33,84 |
10 |
-47,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.923 |
33,82 |
36 |
12,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
188.361 |
-6,67 |
3.274 |
-40,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
109.401 |
26,92 |
2.047 |
7,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.366 |
0,00 |
26 |
-13,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
335.918 |
-0,12 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35.142 |
-29,14 |
658 |
-39,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
-3,85 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.686 |
59,98 |
69 |
36,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.101 |
0,00 |
419 |
-35,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
109 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
|
1 |
|
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
77.842 |
-62,05 |
1.723 |
-71,91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.092 |
0,00 |
77 |
-14,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.390.964 |
0,54 |
26.025 |
-14,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7.276 |
0,00 |
136 |
-14,47 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.022 |
-20,53 |
22 |
-47,62 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.985 |
0,00 |
132 |
-33,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21.900 |
-87,89 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179.497 |
-25,48 |
3.358 |
-36,59 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.826 |
0,00 |
34 |
-15,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
26.468 |
59,32 |
582 |
6,01 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
128 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.146 |
972,64 |
527 |
822,81 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
438.420 |
13,95 |
8.203 |
-3,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.040 |
-5,80 |
19 |
-20,83 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.994 |
-8,55 |
111 |
-40,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.062 |
0,00 |
40 |
-13,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.644 |
11,84 |
31 |
-6,25 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.400 |
0,00 |
46 |
-13,21 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
55.351 |
2,18 |
1.217 |
-32,09 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
90.369 |
-15,82 |
1.691 |
-28,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20.908 |
-7,69 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
103.485 |
-36,90 |
2.276 |
-58,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
177 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.016 |
0,00 |
206 |
-14,88 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
939 |
9,06 |
18 |
-5,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149.999 |
-5,28 |
2.607 |
-39,18 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.259 |
|
304 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.318 |
16,74 |
324 |
-0,61 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
309 |
21,18 |
7 |
-25,00 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
21.576 |
0,00 |
404 |
-14,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46.758 |
4,46 |
875 |
-11,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.394 |
-7,68 |
26 |
-21,21 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.586 |
41,43 |
476 |
11,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.709 |
-9,64 |
51 |
-23,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
447.456 |
1,31 |
8.373 |
-13,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.567 |
7,96 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.259 |
0,00 |
42 |
-14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.480 |
-1,79 |
28 |
-18,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
64 |
-35,35 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.032 |
|
188 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.452 |
-17,68 |
408 |
-47,14 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.831 |
19,01 |
72 |
1,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
859 |
4,00 |
15 |
-36,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
479 |
55,52 |
9 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.142 |
|
283 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
321.840 |
34,95 |
6.022 |
14,82 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
527 |
-70,64 |
10 |
-76,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.939 |
21,29 |
764 |
-22,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.028 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
18.728 |
38,22 |
350 |
17,85 |
|
2025-05-30 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
12.950 |
0,00 |
285 |
-33,64 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
689.123 |
-1,53 |
12.893 |
-16,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181.497 |
-78,15 |
3.396 |
-81,41 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
49.578 |
|
953 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
578 |
9,06 |
11 |
-9,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.741 |
5,48 |
187 |
-32,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.610 |
44,48 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99.083 |
-23,49 |
1.722 |
-50,86 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.476 |
24,82 |
308 |
6,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
416.520 |
-0,78 |
7.793 |
-15,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52.394 |
-1,67 |
980 |
-16,31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
143.687 |
2,52 |
2.688 |
-12,76 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.979 |
0,00 |
76 |
-13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.490 |
0,00 |
47 |
-14,81 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
85.724 |
-15,99 |
1.604 |
-28,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.293 |
0,00 |
25 |
-14,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.734 |
2.058,38 |
70 |
2.200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.150 |
0,00 |
59 |
-15,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.959 |
20,12 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.768 |
6,06 |
644 |
3,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
26 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
786 |
-1,01 |
14 |
-38,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.200 |
0,00 |
22 |
-15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.946 |
0,00 |
103 |
-35,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.453 |
0,00 |
251 |
-35,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
661 |
4,42 |
12 |
9,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33.070 |
|
619 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.523 |
-44,07 |
28 |
-52,54 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
26.549 |
0,00 |
497 |
-14,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
635.344 |
97,46 |
11.887 |
68,01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.245 |
|
192 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2.220 |
-4,97 |
43 |
-17,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.434 |
0,00 |
1.050 |
-35,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.204 |
0,40 |
228 |
-14,61 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
61.573 |
0,00 |
1.152 |
-14,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
874 |
0,00 |
15 |
-34,78 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
168.754 |
-6,14 |
3.157 |
-20,14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30.847 |
0,00 |
577 |
-14,90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
647 |
0,00 |
12 |
-14,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.461 |
0,00 |
201 |
-12,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.770 |
0,00 |
71 |
-14,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
31.641 |
0,00 |
592 |
-14,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.688 |
-2,82 |
32 |
-18,42 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.128 |
0,00 |
228 |
-35,77 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
314.384 |
-11,36 |
5.882 |
-24,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
40.416 |
|
756 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
-30,27 |
3 |
-57,14 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
89.418 |
-0,20 |
1.673 |
-15,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
492 |
0,00 |
9 |
-10,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17.157 |
-5,23 |
298 |
-39,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.601 |
21,99 |
63 |
-21,52 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
306 |
21,43 |
6 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135 |
2,27 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
113.800 |
40,63 |
2.129 |
19,67 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
300,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
72.957 |
-1,37 |
1.402 |
-14,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35.655 |
73,53 |
667 |
47,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.495 |
0,00 |
84 |
-14,29 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
139.777 |
60,54 |
2.615 |
36,62 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
99.678 |
-2,79 |
2.192 |
-35,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.421 |
26,51 |
565 |
9,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88.969 |
|
1.665 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.300 |
-10,61 |
43 |
-23,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33.544 |
5,76 |
645 |
-8,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.794 |
0,00 |
323 |
-13,21 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
104.500 |
0,00 |
1.955 |
-14,89 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11.169 |
|
209 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.362 |
0,00 |
76 |
-36,44 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.060 |
-25,09 |
-20 |
-38,71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31.652 |
-12,75 |
550 |
-43,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
243.769 |
-12,40 |
4.561 |
-25,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
216 |
67,44 |
5 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
522 |
39,20 |
10 |
12,50 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.583 |
27,48 |
101 |
-15,25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.679 |
0,30 |
51 |
-13,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.343 |
-16,75 |
100 |
-29,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.107 |
0,00 |
89 |
-36,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4.224 |
0,00 |
79 |
-14,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
156.150 |
-1,33 |
2.922 |
-16,06 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
537.008 |
-2,51 |
10.047 |
-17,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132.517 |
11,26 |
2.479 |
-5,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.090 |
7,85 |
141 |
-30,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
195 |
-2,01 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
559.480 |
0,00 |
10.468 |
-14,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.849 |
-6,09 |
228 |
-18,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61.143 |
25,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.934 |
-6,63 |
186 |
-20,60 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.384 |
14,76 |
24 |
-25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.250 |
-2,72 |
42 |
-16,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.196 |
0,00 |
79 |
-15,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
388 |
0,78 |
7 |
-12,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
406 |
0,00 |
8 |
-12,50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
840 |
0,00 |
16 |
-11,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.821 |
-5,54 |
146 |
-19,78 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.068 |
0,00 |
20 |
-17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.032 |
2,52 |
35 |
-33,96 |
|
2025-05-13 |
13F |
Meros Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6.201 |
3,57 |
116 |
-11,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15.999 |
0,00 |
299 |
-14,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
298 |
73,26 |
7 |
20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.215 |
11,29 |
172 |
-5,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.621 |
24,69 |
30 |
7,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.798.560 |
-1,77 |
52.361 |
-16,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111.936 |
27,37 |
2.094 |
8,39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
44.486 |
4,57 |
855 |
-9,14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26.998 |
0,00 |
519 |
-13,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.743 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5.555 |
|
107 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
98 |
-79,54 |
2 |
0,00 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
41.000 |
|
788 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
568 |
-25,16 |
11 |
-37,50 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
42.706 |
-17,07 |
799 |
-29,42 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
65.061 |
39,92 |
1.217 |
19,08 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
87.456 |
-14,22 |
1.636 |
-27,03 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
32.000 |
0,00 |
599 |
-14,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.112 |
10,79 |
58 |
-4,92 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
189 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.803 |
0,00 |
1.381 |
-14,92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.466 |
67,26 |
120 |
11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.752 |
-3,10 |
108 |
-17,69 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
480.350 |
2,04 |
9.232 |
-11,41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
70.954 |
-0,33 |
1.328 |
-15,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.173 |
14,75 |
159 |
-26,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.224 |
92,01 |
154 |
62,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
40.796 |
2,31 |
763 |
-12,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.662 |
0,00 |
133 |
-35,75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
118.115 |
0,00 |
2.210 |
-14,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.498 |
0,00 |
84 |
-14,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86.357 |
47,37 |
1.616 |
25,39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173.670 |
1.050,13 |
3.249 |
878,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
268.739 |
326,37 |
5.028 |
262,77 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
213 |
|
4 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
170.845 |
-12,58 |
2.969 |
-43,85 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
101.880 |
418,61 |
2.240 |
245,15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
250 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.444 |
|
234 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
155.360 |
-4,72 |
2.907 |
-18,94 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.127 |
4,55 |
21 |
-8,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.400 |
|
269 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.116 |
20,33 |
245 |
2,51 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
38.190 |
37,92 |
715 |
17,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-1,26 |
93 |
-36,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.297 |
|
43 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.000 |
|
206 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41.132 |
-23,31 |
770 |
-34,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
88.060 |
-9,85 |
1.648 |
-23,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.627 |
-20,75 |
199 |
-32,65 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
140.000 |
12,00 |
2.619 |
-4,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.057 |
0,00 |
244 |
-35,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
207 |
39,86 |
4 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
128.280 |
0,00 |
2.400 |
-14,89 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.322 |
10,09 |
293 |
-27,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
222.478 |
-8,69 |
3.867 |
-41,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
459.620 |
-5,52 |
8.599 |
-19,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59.681 |
0,00 |
1.037 |
-35,75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
21.817 |
0,00 |
419 |
-13,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.306 |
-28,52 |
25 |
-37,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
162 |
-31,06 |
3 |
-40,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.110 |
2,53 |
376 |
-12,76 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
53.464 |
23,36 |
1.000 |
4,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.600 |
833,33 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.655 |
-8,99 |
68 |
-22,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
125 |
-1,57 |
2 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.304 |
0,00 |
121 |
-12,95 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
77.963 |
34,50 |
1.459 |
14,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10,53 |
0 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
584 |
1.846,67 |
11 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
65.000 |
|
1.216 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18.903 |
|
354 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.530 |
0,00 |
197 |
-14,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
715 |
0,00 |
14 |
-13,33 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
27.039 |
-1,63 |
470 |
-36,88 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.520 |
0,00 |
85 |
-15,15 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
20.711 |
-4,34 |
387 |
-18,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.687 |
28.016,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-75,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
59.361 |
-1,64 |
1.141 |
-14,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.590 |
3,92 |
28 |
-34,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
750.077 |
-7,37 |
14.034 |
-21,19 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
105.821 |
-4,30 |
1.980 |
-18,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
312 |
-46,30 |
6 |
-58,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.540 |
|
104 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
479 |
90,84 |
9 |
80,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248.387 |
1,53 |
4.647 |
-13,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.600 |
-15,15 |
105 |
-28,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.721 |
15,56 |
70 |
-1,43 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
127.732 |
-0,35 |
2.220 |
-36,01 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
33.000 |
0,00 |
634 |
-13,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
213,33 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.671 |
3,61 |
686 |
-10,10 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.852 |
0,00 |
36 |
-14,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84.593 |
100,12 |
1.583 |
70,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
744 |
0,00 |
13 |
-40,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61.056 |
26,82 |
1.173 |
10,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.542 |
-10,94 |
422 |
-24,28 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20.086 |
|
376 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
143.236 |
90,26 |
2.680 |
61,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
185.991 |
3,85 |
3.233 |
-33,31 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45.300 |
0,00 |
787 |
-35,76 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.776 |
0,00 |
239 |
-34,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.121 |
48,23 |
195 |
28,48 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
105.689 |
12,03 |
1.977 |
-4,68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69.535 |
101,90 |
1.301 |
71,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.438 |
-0,85 |
158 |
-16,04 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
272.744 |
-6,46 |
4.740 |
-39,92 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63.892 |
14,31 |
1.195 |
-2,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.260 |
-3,13 |
42 |
-17,65 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9.696 |
2,33 |
213 |
-31,95 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12.688 |
16,01 |
237 |
-1,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.489 |
-0,76 |
103 |
-15,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
178 |
178,12 |
4 |
50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.676 |
0,00 |
186 |
-35,76 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
21.217 |
-4,00 |
369 |
-38,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.700 |
-22,82 |
481 |
-34,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
585.175 |
2,55 |
10.949 |
-12,74 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.063.629 |
-4,46 |
19.900 |
-18,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.590 |
162,55 |
123 |
123,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
689 |
0,00 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30.731 |
-74,36 |
575 |
-78,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41.929 |
-10,10 |
784 |
-23,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
646 |
0,00 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.900 |
-40,99 |
784 |
-49,84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.571 |
0,00 |
27 |
-35,71 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
16.957 |
|
295 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
44.000 |
|
823 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12.365 |
-9,57 |
215 |
-42,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.022 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
13 |
-7,69 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.879 |
-91,44 |
54 |
-91,57 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.063 |
0,69 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.200 |
0,00 |
38 |
-35,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.242 |
0,00 |
248 |
-15,12 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69.803 |
433,78 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60.134 |
7,38 |
1.125 |
-8,61 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
132.624 |
-3,25 |
2.481 |
-17,68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
307 |
-16,12 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.378 |
28,97 |
381 |
9,80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44.515 |
244,44 |
774 |
-0,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.945 |
44,63 |
354 |
22,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.000 |
0,00 |
243 |
-14,74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
2,38 |
1 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
193.104 |
42,09 |
3.356 |
3,01 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
26.190 |
|
490 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26.790 |
432,18 |
589 |
254,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.303 |
107,01 |
155 |
76,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.939 |
0,00 |
34 |
-36,54 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
97 |
|
2 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.200 |
|
210 |
|
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
63.809 |
40,52 |
1.727 |
10,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
105.515 |
|
1.974 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7.089 |
-3,55 |
123 |
-37,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.712 |
0,00 |
104 |
-33,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.812 |
0,00 |
202 |
-14,77 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16 |
-99,83 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.347 |
0,62 |
295 |
-12,76 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
100.256 |
|
1.876 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.619 |
0,00 |
68 |
-15,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.458 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.795 |
2,87 |
90 |
-12,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.081 |
0,00 |
158 |
-35,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82.461 |
-2,33 |
1.585 |
-15,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.700 |
|
481 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.200 |
|
322 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.783 |
|
71 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97.701 |
1,75 |
1.878 |
-11,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
15,37 |
9 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.460 |
1,25 |
83 |
-13,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
516 |
0,00 |
10 |
-18,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.707 |
-55,93 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.865 |
0,00 |
241 |
-14,89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
304 |
-2,56 |
6 |
-16,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
134 |
2,29 |
2 |
-33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33.570 |
109,08 |
628 |
77,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
35.746 |
-2,26 |
687 |
-15,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
591 |
82,97 |
11 |
57,14 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
33.665 |
-5,53 |
647 |
-17,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16.516 |
0,00 |
309 |
-14,88 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
119.124 |
30,52 |
2.229 |
11,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53.900 |
-83,40 |
1.008 |
-85,88 |
|