2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.942 |
1,17 |
278 |
-10,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.838 |
6,30 |
318 |
-5,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145.087 |
-46,81 |
6.787 |
7,34 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.862 |
6,83 |
134 |
114,52 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.315 |
|
389 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12 |
-99,88 |
1 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.257 |
6,64 |
563 |
-5,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41.154 |
-0,96 |
1.925 |
99,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
526 |
-93,56 |
25 |
-87,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
694.880 |
81,18 |
32.506 |
265,65 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
54.941 |
-23,09 |
2.570 |
55,29 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.749 |
|
456 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
161.372 |
-1,02 |
7.549 |
99,74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
383.943 |
-28,01 |
8.239 |
-35,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
111.533 |
41,55 |
5 |
400,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
620.280 |
-20,21 |
29.017 |
61,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
959 |
-3,33 |
21 |
5,26 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
70.535 |
-43,74 |
3 |
50,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.068 |
|
471 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19.100 |
-25,68 |
893 |
50,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
504 |
138,86 |
24 |
475,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.989 |
-5,54 |
187 |
91,75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20.051 |
-35,55 |
739 |
-19,15 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14.377 |
39,96 |
530 |
76,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.724 |
|
174 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
96.352 |
|
4.507 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.559 |
3,75 |
1.242 |
109,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.584 |
2,22 |
963 |
106,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.316 |
-18,75 |
159 |
1,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.039 |
6,37 |
750 |
114,90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.591 |
3,66 |
2.223 |
-7,64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.375 |
|
485 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113.867 |
154,36 |
5.327 |
413,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
908 |
-91,35 |
42 |
-78,79 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
410.000 |
|
19.163 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
989.612 |
24,50 |
46.294 |
151,26 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
44.680 |
-32,99 |
2.090 |
35,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
137.600 |
|
6.437 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127.693 |
427,09 |
5.973 |
964,71 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
319.248 |
30,01 |
15 |
180,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.325 |
8,44 |
109 |
120,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
-95,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
701 |
0,00 |
15 |
-6,25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13.537 |
|
291 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
1,96 |
5 |
100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41.823 |
-14,33 |
1.988 |
76,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.756 |
-22,66 |
456 |
56,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.460 |
0,00 |
723 |
101,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.662 |
64,21 |
122 |
45,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21.437 |
12,22 |
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.902 |
24,01 |
510 |
150,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
2 |
100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.600 |
|
356 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.476 |
10,22 |
2.341 |
38,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
81.772 |
-8,48 |
3.825 |
84,78 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
79.700 |
|
2.939 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107.715 |
2,61 |
2.312 |
-8,58 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.545 |
3,95 |
183 |
-7,58 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
78 |
0,00 |
4 |
200,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18.678 |
|
874 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
0,00 |
27 |
107,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33.982 |
-19,12 |
1.590 |
63,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.318 |
-14,81 |
2.868 |
71,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
9 |
125,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.396 |
0,00 |
206 |
102,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.117 |
0,00 |
41 |
28,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.635 |
0,00 |
1.386 |
102,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.070 |
18,22 |
76 |
49,02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
97 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.429.068 |
0,74 |
66.852 |
103,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.440 |
0,00 |
2.713 |
-10,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.165 |
-28,46 |
117 |
-10,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
5,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.766 |
16,53 |
1.112 |
135,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.747 |
0,00 |
1.345 |
101,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
51.854 |
|
2.426 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13.488 |
-8,99 |
631 |
83,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6.300 |
-46,61 |
295 |
7,69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
23.163 |
44,49 |
1.084 |
191,91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
75.400 |
-15,26 |
3.527 |
71,05 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40.466 |
-26,44 |
1.893 |
48,39 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.973 |
0,00 |
73 |
26,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76.470 |
5,17 |
4 |
200,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17.420 |
-2,70 |
815 |
96,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.844 |
-24,47 |
227 |
52,70 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
2.916.832 |
-27,64 |
136.449 |
46,02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.261 |
-84,69 |
153 |
-44,93 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
684 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.655 |
|
218 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.368 |
|
394 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
53.236 |
|
2.490 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.644 |
20,79 |
77 |
145,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.056 |
0,00 |
190 |
101,06 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
223.698 |
0,00 |
10.465 |
101,81 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
41.617 |
|
1.947 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.563 |
0,00 |
869 |
25,58 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46.414 |
-5,20 |
1.712 |
18,98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
124 |
-7,46 |
6 |
66,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.107 |
0,00 |
753 |
101,88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
367 |
31,07 |
17 |
183,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
42.612 |
-2,36 |
1.993 |
97,13 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48.521 |
4,49 |
2.270 |
110,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.483 |
0,00 |
128 |
25,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
209.552 |
-0,98 |
9.803 |
99,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
239.214 |
-16,96 |
11.190 |
67,59 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
503.586 |
-45,75 |
23.559 |
9,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.940 |
-17,39 |
746 |
66,67 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
83.826 |
|
2.019 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.936 |
-9,31 |
1.167 |
83,05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46.883 |
10,81 |
1.006 |
-1,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
107 |
|
5 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
101.353 |
|
5 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.033 |
0,00 |
148 |
8,09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.602 |
|
590 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.511 |
0,00 |
247 |
-10,83 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
920.495 |
|
43.061 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
69.007 |
|
3.228 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.297 |
-7,16 |
61 |
87,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.713.760 |
-3,21 |
220.510 |
95,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
217.387 |
9,56 |
8.017 |
37,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.913 |
4,43 |
557 |
110,98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
682.922 |
-1,46 |
31.947 |
98,87 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
65.388 |
-31,45 |
3.059 |
38,31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.120 |
|
754 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14.700 |
-0,60 |
688 |
100,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.096 |
23,15 |
51 |
155,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.700 |
-27,24 |
875 |
46,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12.602 |
|
590 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
59.100 |
918,97 |
2.765 |
1.874,29 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
12.910 |
-85,75 |
604 |
-71,27 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-23.920 |
-56,37 |
-513 |
-39,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.344 |
-11,56 |
297 |
78,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
200.249 |
-9,67 |
9.368 |
82,31 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
93.854 |
0,00 |
2.014 |
-10,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.115 |
2,67 |
2.765 |
107,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
74.409 |
|
3 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
17.420 |
9,55 |
374 |
-2,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.000 |
0,00 |
935 |
98,94 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4.825 |
|
226 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15.653 |
23,72 |
732 |
149,83 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
47.973 |
188,98 |
2.244 |
484,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.604 |
-61,86 |
3.069 |
-23,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
317.600 |
121,17 |
14.857 |
346,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
273.600 |
17,83 |
12.799 |
137,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.970 |
8,86 |
128 |
-3,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.586 |
-9,72 |
636 |
82,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.631 |
-0,82 |
378 |
-11,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
42.300 |
-6,83 |
1.982 |
85,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42.565 |
-14,88 |
1.991 |
71,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.000 |
|
609 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68.794 |
-1,76 |
3.218 |
98,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
435.698 |
2,75 |
9.350 |
-8,47 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
44.922 |
-7,20 |
2.101 |
87,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.135 |
-2,50 |
427 |
96,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
14.786 |
-17,70 |
692 |
66,11 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
-88,92 |
2 |
-77,78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
553 |
-53,37 |
26 |
-7,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
398 |
-12,91 |
19 |
80,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
361.322 |
-23,67 |
16.903 |
54,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.176 |
6,70 |
476 |
115,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.051 |
0,00 |
297 |
25,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
117 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
12.023 |
0,00 |
562 |
102,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158.502 |
520,87 |
7.415 |
1.154,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.956 |
|
607 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.413 |
29,90 |
253 |
163,54 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
238.617 |
-7,42 |
11.163 |
86,84 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.190 |
-15,44 |
102 |
70,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
77.184 |
3,25 |
3.611 |
108,43 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.324 |
0,22 |
86 |
25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17 |
1.600,00 |
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8.315 |
-50,52 |
389 |
-0,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.158 |
22,66 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.046 |
-28,64 |
470 |
43,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.174 |
13,55 |
195 |
129,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28.732 |
-5,36 |
1.060 |
18,72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.069 |
1,77 |
424 |
105,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.309 |
0,00 |
2.303 |
-10,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.320 |
-3,44 |
296 |
95,36 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.700 |
-44,66 |
267 |
-4,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
419 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22.723 |
-5,46 |
1.063 |
90,66 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66.051 |
35,79 |
3.090 |
174,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.153 |
0,00 |
147 |
101,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10,64 |
1 |
-100,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
42,31 |
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.171 |
8.589,58 |
90 |
8.800,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
911 |
7,81 |
43 |
121,05 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
263.844 |
21,54 |
6.116 |
16,41 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
156.012 |
-13,14 |
5.754 |
17,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
482 |
59,60 |
10 |
42,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.280 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.153.214 |
4.166,11 |
53.947 |
8.517,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.355 |
0,00 |
1.059 |
-10,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.684 |
42,24 |
126 |
190,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.676 |
-91,17 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33.775 |
8,31 |
1.580 |
118,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.002.882 |
1,49 |
46.915 |
104,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.300 |
-11,18 |
669 |
79,09 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
20.426 |
201,45 |
956 |
508,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
734 |
-2,91 |
27 |
22,73 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
110.653 |
343,39 |
2.375 |
295,01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.176 |
|
569 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
46.800 |
-18,32 |
2.189 |
64,83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53.463 |
-7,10 |
1.147 |
-17,24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.900 |
3,12 |
463 |
108,56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216.416 |
785,79 |
10.124 |
1.688,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
83.000 |
-31,91 |
3.883 |
37,42 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29.786 |
-32,13 |
1.099 |
-14,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.525 |
-16,44 |
212 |
68,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.700 |
12,39 |
594 |
127,59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
737.507 |
20,40 |
27.199 |
51,09 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
96.219 |
32,92 |
3.549 |
66,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14.773 |
|
691 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
33.026 |
|
766 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
43.002 |
-11,62 |
2.012 |
78,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
222 |
|
10 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
50.994 |
65,61 |
1.094 |
47,64 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.405 |
0,00 |
89 |
25,71 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
99.972 |
3,56 |
4.677 |
109,03 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29.817 |
|
640 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
83.045 |
|
3.885 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.416 |
10,04 |
394 |
122,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.561 |
20,30 |
541 |
143,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.258 |
17,74 |
177 |
5,36 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
100.777 |
|
4.714 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.029 |
0,09 |
2.294 |
102,03 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
109.312 |
|
2.346 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
148.068 |
|
6.927 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
948.467 |
-15,16 |
44.369 |
71,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.088.028 |
-24,79 |
97.680 |
51,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
172.431 |
-10,41 |
6.359 |
12,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48.213 |
33,66 |
2 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
280 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34.106 |
7,57 |
1.595 |
117,30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.099 |
0,00 |
239 |
101,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50.146 |
-6,58 |
2.346 |
88,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.871 |
11,14 |
83 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
63 |
|
3 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
201.135 |
-3,43 |
7.418 |
21,17 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.236 |
|
292 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.887 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
245 |
-46,51 |
11 |
10,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
80.300 |
446,26 |
1.723 |
386,72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9.100 |
|
426 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85.600 |
-1,61 |
4.004 |
98,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.170 |
24,47 |
55 |
157,14 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.959 |
16,05 |
478 |
45,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57.654 |
-10,99 |
2.697 |
79,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.819.187 |
-0,36 |
131.882 |
101,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.103 |
|
239 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.558 |
|
587 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.588 |
-23,65 |
74 |
54,17 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
250.885 |
-43,12 |
5.384 |
-49,34 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.000 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561.381 |
16,53 |
26.261 |
135,17 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
125.138 |
|
5.854 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154.060 |
21,92 |
3.306 |
8,61 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
118 |
|
6 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25.087 |
51,37 |
1.174 |
205,47 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
480,00 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.241 |
-3,04 |
156 |
21,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.933 |
-37,87 |
1.400 |
25,45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.931 |
-27,46 |
324 |
46,61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4.544 |
|
213 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.366 |
|
251 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
96.069 |
2,86 |
3.543 |
29,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.826 |
4,34 |
319 |
111,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.564 |
-0,72 |
728 |
100,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
287.653 |
-21,29 |
13.456 |
58,85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
394.649 |
-1,33 |
18.462 |
99,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.581 |
|
308 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
23.000 |
|
1.076 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.181 |
-0,37 |
570 |
101,06 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.739 |
|
268 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.137 |
-3,07 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
227 |
3,18 |
11 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.599 |
5,40 |
309 |
112,41 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
6.933 |
|
324 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
4,08 |
5 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
410.432 |
5,12 |
19.200 |
112,15 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
70.000 |
|
3.275 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
16.212 |
0,00 |
758 |
102,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
170 |
|
8 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208.589 |
-0,81 |
7.693 |
24,47 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
73.199 |
0,53 |
2.700 |
26,12 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
30.600 |
|
1.431 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
41,67 |
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.641 |
19,08 |
208 |
49,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.572 |
74,51 |
682 |
252,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.691 |
3,93 |
266 |
111,11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
232.876 |
-27,80 |
10.894 |
45,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
135.494 |
27,81 |
6.338 |
157,96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
46.323 |
-5,49 |
2.167 |
90,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
226 |
|
11 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
237.875 |
-2,62 |
8.773 |
22,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.648 |
0,00 |
77 |
102,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
321.600 |
805,92 |
15.044 |
1.730,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
198.642 |
-40,88 |
9.292 |
19,31 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57.600 |
-8,57 |
2.695 |
84,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.923 |
2,67 |
106 |
-8,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.511 |
38,48 |
1.381 |
179,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.748 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33.764 |
-16,90 |
1.579 |
67,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
683.580 |
4,81 |
31.978 |
111,53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
97.658 |
0,00 |
4.568 |
101,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.448 |
17,65 |
717 |
47,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.499 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.033 |
3,41 |
430 |
-7,94 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
275.000 |
0,00 |
12.864 |
101,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.203 |
-3,29 |
112 |
-13,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
683 |
-13,43 |
16 |
-21,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
789 |
-68,04 |
29 |
-59,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31.286 |
-29,23 |
1.464 |
42,87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.589 |
-18,92 |
823 |
63,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.185 |
|
336 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137.924 |
1,38 |
2.960 |
-9,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
40.292 |
62,07 |
1.885 |
227,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.905 |
-3,71 |
510 |
94,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35.100 |
237,50 |
1.642 |
580,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
22.285 |
|
1.042 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.100 |
0,00 |
660 |
102,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.000 |
263,64 |
187 |
648,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
464.826 |
111,53 |
21.745 |
326,94 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.003 |
-5,52 |
996 |
18,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
169.600 |
-5,78 |
7.934 |
90,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
182.300 |
57,97 |
8.528 |
218,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
578 |
19,42 |
21 |
50,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.404 |
4,38 |
1.001 |
110,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.081 |
79,86 |
191 |
265,38 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
30.927 |
0,00 |
664 |
-11,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
610.720 |
438,44 |
28.569 |
986,69 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3.290 |
|
154 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24.172 |
0,74 |
1.131 |
103,24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.667 |
|
452 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
739 |
|
35 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
240.227 |
0,80 |
8.860 |
26,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.803 |
8,72 |
1.114 |
119,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.013 |
108,90 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.303 |
2,71 |
809 |
107,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
5,56 |
4 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48.394 |
13,51 |
2.264 |
129,05 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
22.335 |
66,55 |
479 |
48,30 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
175 |
0,00 |
8 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.007 |
11,11 |
451 |
-1,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43.529 |
1,10 |
934 |
-9,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30.575 |
9,00 |
1.430 |
120,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30.270 |
110,08 |
1.416 |
323,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.135 |
39,77 |
630 |
29,96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
62.234 |
-9,71 |
2.911 |
82,28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.609 |
-52,24 |
309 |
-3,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31.800 |
6,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33.300 |
246,88 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.773 |
54,10 |
364 |
212,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.935 |
3,94 |
2.430 |
109,76 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
36.784 |
35,90 |
789 |
21,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.240 |
-1,01 |
666 |
100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
596.661 |
-18,91 |
27.912 |
63,64 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
37 |
0,00 |
2 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8.663 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.106.229 |
-4,60 |
51.749 |
92,53 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33.335 |
64,65 |
1.559 |
232,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139.415 |
9,31 |
6.522 |
120,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
352.298 |
22,94 |
16.481 |
148,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
963 |
-31,17 |
45 |
40,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
179.079 |
-2,29 |
8.377 |
97,20 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
857.161 |
0,00 |
18.395 |
-10,92 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.691 |
2,59 |
229 |
-8,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
265 |
0,00 |
12 |
100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
96.000 |
-48,25 |
4.491 |
4,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.021 |
-40,12 |
48 |
20,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.489 |
-42,84 |
257 |
15,32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.269 |
0,00 |
632 |
-4,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.806 |
-78,58 |
1.254 |
-56,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
44.025 |
-8,44 |
2.059 |
84,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
99.343 |
-73,08 |
3.664 |
-66,22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10.555 |
-1,84 |
494 |
97,99 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
239.214 |
-16,96 |
11.190 |
67,59 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
5.000 |
|
234 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19.098 |
|
893 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67.600 |
|
3.162 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
866 |
|
41 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
225.294 |
0,00 |
4.835 |
-10,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.766 |
0,00 |
1.252 |
101,94 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.046 |
|
283 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.125 |
7,43 |
146 |
117,91 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4.598 |
21,38 |
215 |
147,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.797 |
56,71 |
178 |
216,07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.190 |
-18,02 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
7,74 |
4 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.568 |
-20,94 |
260 |
59,51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
838 |
0,00 |
39 |
105,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112.966 |
411,58 |
5.285 |
934,05 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
377.800 |
12,37 |
17.673 |
126,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.491 |
205,33 |
491 |
520,25 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
705.000 |
0,43 |
32.980 |
102,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.329 |
18,42 |
436 |
139,56 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
50.447 |
0,00 |
2.360 |
101,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
567 |
0,00 |
12 |
-7,69 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
4.404 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20.466 |
0,00 |
957 |
101,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.749 |
0,78 |
1.064 |
103,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.024 |
17,03 |
108 |
3,88 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
77.409 |
167,75 |
3.621 |
440,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.581 |
-5,05 |
74 |
92,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.450 |
|
349 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
16.100 |
0,00 |
753 |
101,88 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
17.098 |
-52,53 |
631 |
-40,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.751 |
-26,42 |
175 |
48,31 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.425 |
|
394 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.076.768 |
-1,09 |
50.371 |
99,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.056 |
-11,21 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17.156 |
0,00 |
633 |
25,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
980 |
10,48 |
46 |
125,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.167 |
2,34 |
335 |
106,79 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
106.294 |
-84,68 |
2.281 |
-86,35 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.884 |
|
88 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.515 |
2,09 |
398 |
106,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.049.338 |
2,16 |
49.094 |
106,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
276.512 |
0,00 |
5.934 |
-10,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3.097 |
|
145 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
112.060 |
-8,20 |
2.405 |
-18,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
654.803 |
41,32 |
30.632 |
185,20 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18.449 |
-86,08 |
863 |
-65,62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
79.457 |
26,60 |
2.930 |
58,89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270.979 |
3,32 |
12.676 |
108,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
59.146 |
15,79 |
2.767 |
133,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.322 |
0,00 |
994 |
-10,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
225.354 |
663,29 |
10.542 |
1.441,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
159.390 |
-17,36 |
7.456 |
66,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
292.077 |
397,22 |
13.663 |
903,89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15.825 |
|
740 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
62.246 |
|
2.912 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
267.900 |
-10,01 |
12.532 |
81,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
41.511 |
-15,35 |
2 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.460 |
|
215 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
377.800 |
12,37 |
17.673 |
126,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83.647 |
716,87 |
3.913 |
1.551,05 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
284.982 |
103,19 |
13.331 |
310,06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.815 |
-0,46 |
459 |
101,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
383.506 |
11,64 |
8.230 |
-0,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.552 |
-12,03 |
961 |
77,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.031 |
317,09 |
469 |
752,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
769 |
-12,01 |
36 |
75,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.145 |
-0,79 |
615 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
232.974 |
1.187,72 |
10.899 |
2.500,95 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.750 |
0,00 |
82 |
102,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.396 |
0,00 |
206 |
102,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141.230 |
288,77 |
3.031 |
246,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
-16,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.505 |
3,54 |
3.813 |
108,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
653.820 |
12,57 |
30.586 |
127,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.355 |
|
344 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.845 |
2,43 |
3.018 |
28,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.388 |
38,91 |
626 |
180,72 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
894.554 |
0,00 |
41.847 |
101,82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
163.746 |
-38,15 |
7.660 |
24,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146.001 |
63,99 |
6.830 |
231,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.298 |
-2,59 |
564 |
-13,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
|
13 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
65.720 |
|
3.074 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.132 |
|
240 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.594 |
|
121 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
486.391 |
|
10.438 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.464 |
-9,65 |
162 |
84,09 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
90.084 |
-1,29 |
4.214 |
99,24 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.330 |
0,00 |
62 |
106,67 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7.883 |
-0,71 |
369 |
100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.040 |
3,14 |
215 |
-8,12 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7.883 |
|
369 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.074 |
2,26 |
612 |
106,42 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.470 |
18,88 |
209 |
140,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.914 |
0,00 |
599 |
-10,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
110.386 |
-35,48 |
2.369 |
-42,54 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
249.306 |
-35,51 |
11.663 |
30,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
920 |
-2,54 |
43 |
104,76 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
514.214 |
-8,68 |
24.055 |
84,31 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
25.649 |
-52,23 |
946 |
-40,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
126 |
-76,54 |
6 |
-58,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.137 |
328.325,00 |
614 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
-0,64 |
7 |
133,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.771 |
492,69 |
2.235 |
1.101,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
384.695 |
-0,18 |
14.188 |
25,26 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.572 |
-70,13 |
441 |
-73,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.725 |
0,00 |
80 |
-11,24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.214 |
4,04 |
48 |
-7,84 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20.000 |
0,00 |
936 |
101,94 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15.222 |
0,00 |
712 |
102,27 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
973.505 |
-4,93 |
35.903 |
19,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.730 |
0,00 |
59 |
-10,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.801 |
-38,20 |
365 |
24,66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
442 |
-29,84 |
9 |
-40,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
319.389 |
6,85 |
6.854 |
-4,81 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.674 |
|
247 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.743 |
-1,25 |
736 |
99,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53.596 |
-49,15 |
2.507 |
2,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
415.089 |
0,63 |
19.418 |
103,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
452.539 |
-20,06 |
21.170 |
61,32 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
|
19 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
20.500 |
|
959 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.023 |
0,00 |
38 |
23,33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
178.833 |
-3,44 |
3.838 |
-20,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.349 |
-0,42 |
624 |
101,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
25,86 |
7 |
200,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.304 |
25,67 |
856 |
154,01 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.037 |
11,79 |
886 |
40,41 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
40.109 |
0,00 |
1.876 |
101,94 |
|