2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.977 |
0,00 |
46 |
-14,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119 |
0,00 |
3 |
-33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
227.833 |
39,44 |
5.336 |
18,66 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.361 |
0,00 |
35 |
6,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.067 |
|
48 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
291.135 |
-35,15 |
6.818 |
-44,82 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
27.500 |
0,00 |
644 |
-14,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
448.694 |
0,00 |
10.508 |
-14,90 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.582 |
-35,98 |
60 |
-45,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
8.400 |
-95,26 |
231 |
-93,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
456 |
-43,91 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
263 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
190.854 |
19,52 |
4.470 |
1,71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
81.831 |
15,73 |
2.130 |
21,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
623 |
|
15 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.582 |
-40,62 |
0 |
|
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
83.400 |
0,00 |
2.070 |
93,36 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.689 |
-18,46 |
86 |
91,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8.348 |
0,00 |
200 |
-17,77 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
51.183 |
0,00 |
1.199 |
-14,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
-52,08 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
-43,71 |
7 |
40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.455 |
0,00 |
116 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
343 |
|
8 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
15.640 |
0,00 |
309 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101.107 |
128,22 |
2.368 |
94,18 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.314 |
-5,54 |
148 |
-19,67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.600 |
|
201 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26.826 |
|
628 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
10.000 |
-94,12 |
234 |
-95,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.214 |
-29,16 |
216 |
80,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.864 |
|
161 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.300 |
|
30 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
241.068 |
8,17 |
5.646 |
-7,94 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.067 |
0,00 |
25 |
-17,24 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8.022 |
29,26 |
188 |
10,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
64.784 |
331,43 |
1.517 |
534,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
128.022 |
0,18 |
2.998 |
-14,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.723 |
-57,62 |
579 |
-63,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21.593 |
|
506 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-39,13 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8.467 |
81,35 |
203 |
49,63 |
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12.370 |
|
290 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46.016 |
-69,62 |
1.078 |
-74,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
86.760 |
|
2.032 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237.265 |
-14,94 |
5.557 |
-27,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.479 |
-54,72 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.408 |
-7,03 |
141 |
-2,78 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.559 |
0,00 |
93 |
4,55 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.185 |
|
52 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
10.000 |
0,00 |
234 |
-14,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.539 |
0,00 |
170 |
4,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
407.481 |
17,94 |
9.543 |
0,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113.693 |
34,02 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.944 |
-11,76 |
46 |
-25,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
345 |
|
8 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.530 |
0,00 |
176 |
-14,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
620 |
0,00 |
15 |
-17,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.746 |
103,71 |
71 |
102,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
-21,54 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.394 |
|
290 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.109 |
|
26 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
66.073 |
-0,03 |
1.581 |
-17,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.800 |
-28,10 |
183 |
68,52 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.461 |
-46,94 |
68 |
-26,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12.974 |
|
304 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-44,44 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
600 |
0,00 |
16 |
7,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.607 |
11,27 |
421 |
-8,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
236 |
-79,39 |
6 |
-80,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.300 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.483 |
-22,20 |
527 |
-33,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
-78,70 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.430 |
203,74 |
573 |
159,28 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.436 |
-3,81 |
537 |
-20,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76.499 |
|
1.792 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
268.548 |
77,55 |
6.291 |
51,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.330 |
0,00 |
55 |
-15,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
295.386 |
-35,90 |
6.918 |
-45,45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.611 |
-35,66 |
38 |
48,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
259.522 |
-37,64 |
6.755 |
-34,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.020 |
-27,61 |
24 |
64,29 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.453 |
-12,73 |
315 |
22,09 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
308.301 |
-0,69 |
8.025 |
4,15 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.280 |
55,84 |
288 |
129,60 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
683.921 |
215,31 |
16.017 |
168,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.128 |
-10,02 |
50 |
-24,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.656 |
-6,28 |
43 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.609 |
-16,77 |
85 |
95,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.111 |
|
143 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.077 |
|
49 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
239.106 |
-28,59 |
5.600 |
67,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.435 |
-33,86 |
268 |
55,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.575 |
0,00 |
253 |
-17,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
452 |
0,00 |
11 |
-16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
750.489 |
13,05 |
17.576 |
-3,79 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
88 |
57,14 |
2 |
100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.761 |
|
158 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
743.991 |
150,48 |
17.424 |
113,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
5.460,00 |
7 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
341 |
|
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
46.800 |
0,00 |
1.096 |
-14,84 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.237 |
-40,36 |
52 |
40,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56.912 |
-2,25 |
1.362 |
-19,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.499 |
|
59 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
25.692 |
0,00 |
602 |
-14,99 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
2.638 |
16,26 |
62 |
-1,61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.877 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.259 |
5,78 |
1.100 |
11,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.986 |
0,00 |
47 |
-14,81 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-66,67 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24.037 |
280,03 |
563 |
222,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.467 |
|
128 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4.319 |
-0,87 |
101 |
-15,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
29.593 |
13,69 |
693 |
-3,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
282 |
16,05 |
7 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.164 |
588,53 |
121 |
500,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19.144 |
200,72 |
498 |
215,19 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.079 |
-22,15 |
74 |
-35,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.020 |
|
24 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
22.680 |
|
548 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
63.313 |
-1,55 |
1.483 |
-16,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.132 |
|
706 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
29.452 |
-26,37 |
811 |
2,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.008 |
0,00 |
164 |
-14,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.981 |
1.685,37 |
140 |
1.455,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
393 |
-60,93 |
9 |
-66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.619 |
-70,35 |
577 |
-74,79 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.619 |
-30,35 |
108 |
63,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.286 |
644,06 |
372 |
689,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.006 |
-3,46 |
47 |
-19,30 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.107 |
-95,68 |
307 |
-96,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
253.665 |
89,93 |
6 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.788 |
-3,86 |
276 |
-18,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.100 |
44,44 |
518 |
22,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.256 |
-27,36 |
29 |
70,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.000 |
-58,23 |
398 |
-64,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
146.009 |
85,59 |
3.420 |
57,92 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.434 |
0,00 |
221 |
-15,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
5,36 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.510 |
-29,20 |
270 |
-39,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
742 |
0,00 |
17 |
-15,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
337 |
|
8 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
81 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33.517 |
-30,11 |
785 |
-40,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32.677 |
1,14 |
851 |
6,12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
971 |
0,00 |
23 |
-15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14.607 |
3.607,36 |
342 |
3.320,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.608 |
|
38 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
8.400 |
-95,26 |
231 |
-93,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.413 |
-11,69 |
736 |
-24,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
53.765 |
-33,36 |
1.259 |
-43,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.694 |
-33,17 |
63 |
57,50 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
97.579 |
|
2.335 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100.106 |
123,40 |
2.344 |
90,11 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
40.856 |
0,73 |
945 |
-15,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.881 |
-11,02 |
44 |
109,52 |
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
939 |
7,93 |
22 |
162,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.563 |
20.858,82 |
83 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.543 |
-27,04 |
36 |
71,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.636 |
0,00 |
38 |
-15,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.404 |
-32,17 |
37 |
80,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.560 |
0,00 |
83 |
-14,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
192.876 |
|
4.517 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
137.595 |
281,61 |
3.222 |
224,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16.304 |
206,41 |
390 |
153,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.905 |
-24,04 |
1.195 |
-20,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
93 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
370.608 |
-3,66 |
8.680 |
-18,02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.229 |
|
614 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.089 |
0,00 |
185 |
5,14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73.338 |
5,23 |
1.909 |
10,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.910 |
0,00 |
50 |
4,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134.960 |
111,75 |
3.161 |
80,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
-32,89 |
7 |
75,00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
944 |
-69,55 |
23 |
-75,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
929 |
|
22 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.827 |
|
215 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
170.606 |
-8,79 |
3.996 |
-22,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.308 |
-32,56 |
405 |
58,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
772 |
-41,07 |
18 |
38,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.730 |
0,00 |
149 |
4,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
339 |
0,00 |
8 |
-22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
313 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.300 |
|
522 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.905 |
0,00 |
206 |
4,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85.844 |
-43,77 |
2.010 |
-52,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
196.522 |
1,88 |
4.603 |
-13,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.085 |
36,49 |
96 |
15,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.413 |
0,00 |
384 |
-14,86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96.820 |
35,28 |
2.268 |
15,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.068 |
|
236 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8.430 |
|
197 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.304 |
|
288 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97.100 |
7,41 |
2.274 |
-8,56 |
|