2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31.721 |
|
484 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
30 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71.143 |
3,03 |
1.056 |
-58,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.535 |
24,98 |
390 |
12,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
457.580 |
1,55 |
6.987 |
-8,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.318 |
15,08 |
631 |
-3,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.970 |
43,69 |
29 |
-40,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.377 |
7,36 |
67 |
-4,35 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
32.453 |
|
496 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.500 |
|
23 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
254.477 |
1.036,72 |
3.886 |
925,07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.010 |
11,73 |
15 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
97.986 |
2,13 |
1.455 |
-58,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.635 |
|
514 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.847 |
58,38 |
59 |
41,46 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
489 |
|
8 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
454.700 |
55,77 |
6.943 |
40,52 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
50.000 |
|
764 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48.638 |
1,27 |
743 |
-8,73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.561 |
51,41 |
23 |
29,41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22.897 |
|
350 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.344 |
26,98 |
74 |
-42,52 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
203.628 |
1,81 |
3.109 |
-8,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.100 |
|
154 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
572 |
|
9 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.463 |
316,81 |
22 |
75,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
343 |
11,73 |
5 |
25,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.496 |
28,15 |
527 |
-47,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
486.043 |
8,02 |
7.422 |
-2,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
481.808 |
1.025,54 |
7.357 |
916,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
80.600 |
2.679,31 |
1.231 |
2.410,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.125 |
53,99 |
185 |
39,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
256.567 |
37,13 |
3.918 |
23,68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445.499 |
319,78 |
6.803 |
278,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.275 |
667,83 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
91.002 |
|
1.390 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74.741 |
152,97 |
1.141 |
128,20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
294.597 |
6,02 |
4.375 |
-56,77 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46.123 |
49,71 |
1.680 |
71,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
120.488 |
|
1.840 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.390 |
3,81 |
21 |
-58,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
1,56 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.770 |
5,99 |
88 |
-4,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
162.292 |
46,89 |
2.478 |
32,51 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
133 |
|
2 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
23.800 |
61,90 |
363 |
46,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23.598 |
|
360 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31.281 |
1,35 |
478 |
-8,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
269.888 |
375,44 |
4.121 |
328,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60.361 |
|
922 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
170 |
|
3 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.027 |
5,17 |
253 |
-57,22 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
137.200 |
241,80 |
2.095 |
208,54 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
45.000 |
|
668 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.469 |
4,23 |
81 |
-57,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.599 |
13,40 |
24 |
4,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
382.310 |
1.255,23 |
5.838 |
1.123,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
71 |
545,45 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38.689 |
|
591 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.600 |
|
192 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76.745 |
19,18 |
1.172 |
7,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.315 |
22,68 |
194 |
2,12 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.317 |
19,10 |
48 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.800 |
|
58 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.419 |
|
67 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
252 |
32,63 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.434 |
|
175 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30.104 |
96,12 |
460 |
-43,26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
711 |
46,60 |
11 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.600 |
267,75 |
40 |
254,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21.508 |
2,87 |
328 |
-7,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
762 |
55,51 |
12 |
37,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
157.215 |
1,01 |
2.289 |
-15,60 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.872 |
4,38 |
212 |
-6,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
622.075 |
7,74 |
9.499 |
-2,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
882 |
1.160,00 |
13 |
1.200,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
167.769 |
90,25 |
2.562 |
71,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
91.833 |
86,70 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
21.011 |
106,90 |
306 |
72,32 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.084.089 |
165,57 |
16.099 |
8,28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.289 |
13,35 |
66 |
3,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.535 |
12,50 |
85 |
1,20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
5,50 |
2 |
-66,67 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
595.584 |
8,72 |
21.691 |
24,47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
149 |
0,68 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
141.818 |
8,92 |
2.065 |
-9,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
744 |
490,48 |
11 |
450,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
40.115 |
102,97 |
613 |
83,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45.675 |
|
697 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.073.210 |
0,98 |
31.658 |
-8,92 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
132.585 |
524,11 |
2.025 |
463,79 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.694.868 |
2,93 |
24.677 |
-14,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23.235 |
0,68 |
355 |
-9,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.786 |
|
308 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.580 |
10,16 |
253 |
-0,39 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
250.320 |
30,81 |
4 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
697.270 |
0,37 |
10.649 |
-9,47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.861 |
20,04 |
532 |
8,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
15.795 |
|
241 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.117 |
7,35 |
32 |
-3,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.037 |
|
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23.885 |
3,03 |
365 |
-7,14 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.947 |
7,79 |
43 |
-10,64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
875,00 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.685 |
566,01 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
106.884 |
132,80 |
1.632 |
110,04 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
87.334 |
14,64 |
1.334 |
3,41 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
97.866 |
0,81 |
1.494 |
-9,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
179.514 |
|
2.741 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.205 |
14,99 |
137 |
-53,26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
814.202 |
3,57 |
12.433 |
-6,59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
96.954 |
|
1.480 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
980 |
38,03 |
15 |
16,67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
414.600 |
43,92 |
6.331 |
29,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.978 |
|
320 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56.883 |
|
1 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
550.000 |
4,76 |
8.398 |
-5,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.811.728 |
12,21 |
27.665 |
1,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
44.457 |
28,28 |
679 |
15,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.804 |
7,40 |
73 |
-2,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
166.436 |
20,94 |
2.541 |
9,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
34.975 |
|
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33.729 |
106,55 |
491 |
-23,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.207 |
|
247 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.758 |
24,18 |
86 |
-49,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
609 |
159,15 |
9 |
200,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
10.465 |
|
160 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
209 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
89.807 |
|
1.371 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.228 |
2,51 |
48 |
-58,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
52,77 |
12 |
50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.686 |
2,52 |
637 |
-7,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.955 |
0,39 |
503 |
-9,37 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
52.894 |
|
808 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
256 |
|
4 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
55.993 |
13,59 |
855 |
2,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
151 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.885 |
8,49 |
166 |
-1,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
126.540 |
47,04 |
1.932 |
32,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 |
280,00 |
1 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
222 |
158,14 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63.552 |
0,31 |
970 |
-9,51 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
887 |
|
14 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.601 |
9,75 |
40 |
-2,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.846 |
12,39 |
502 |
1,41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.828 |
46,16 |
289 |
22,03 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.441 |
21,69 |
205 |
10,22 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48.756 |
75,73 |
710 |
46,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54.111 |
3,90 |
788 |
-13,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.998 |
16,12 |
59 |
-52,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.548 |
2,93 |
161 |
-6,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31.136 |
23,08 |
475 |
10,98 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.537 |
2,45 |
236 |
-54,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.313 |
202,53 |
20 |
185,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
237.159 |
216,30 |
3.621 |
185,34 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
428.082 |
2,00 |
6.537 |
-8,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
476.656 |
285,96 |
7.279 |
248,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.064 |
1.400,33 |
276 |
554,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.696 |
1.222,57 |
270 |
1.127,27 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
171.565 |
16,50 |
2.498 |
-2,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31.981 |
|
488 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53.289 |
11,71 |
814 |
0,74 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
10.575 |
3,23 |
161 |
-6,94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27.788 |
|
424 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
188.982 |
47,58 |
2.806 |
-39,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
94.033 |
106,59 |
1.436 |
86,36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72.500 |
38,10 |
1.056 |
15,30 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.101 |
2,60 |
105 |
-58,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183.824 |
2,07 |
2.730 |
-58,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.340 |
942,50 |
127 |
876,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93 |
36,76 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
666,67 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.264 |
30,44 |
18 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.939 |
15,23 |
91 |
3,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.613 |
2,47 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
945.996 |
29,43 |
14.445 |
16,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.538.450 |
0,95 |
38.762 |
-8,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
421 |
|
7 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.970 |
|
305 |
|
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
333.290 |
45,19 |
5.643 |
-34,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.528 |
1.281,42 |
39 |
1.166,67 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16.561 |
9,74 |
289 |
-51,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.489 |
396,33 |
22 |
320,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.844 |
|
28 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
600 |
|
9 |
|
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
189.625 |
16,10 |
2.761 |
-3,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66.647 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.000 |
800,00 |
137 |
756,25 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
96.400 |
30,27 |
1.472 |
17,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
130.613 |
15,36 |
1.994 |
4,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
100,00 |
9 |
80,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.092 |
3,79 |
194 |
-57,73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38.681 |
128,14 |
591 |
-6,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
77 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.984 |
2,95 |
107 |
-7,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.371 |
|
158 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
485 |
4,30 |
7 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
471.855 |
218,25 |
7.205 |
187,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
108.593 |
|
1.658 |
|
|