2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
75.738 |
0,00 |
1.209 |
-45,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.452 |
0,00 |
46 |
2,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.400 |
0,88 |
216 |
2,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
77,78 |
2 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.427 |
519,63 |
249 |
350,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
769.108 |
0,61 |
14.582 |
2,39 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.918 |
|
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32.900 |
0,00 |
624 |
1,80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.485 |
0,61 |
286 |
-13,64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63.567 |
11,26 |
1.015 |
-39,86 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
53.885 |
|
1.022 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134.633 |
2,43 |
2.484 |
-12,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.191 |
|
250 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23.944 |
-1,66 |
454 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
249 |
-29,86 |
4 |
-70,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.618 |
-74,34 |
239 |
-72,65 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.996 |
71,77 |
38 |
76,19 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
5.512 |
0,00 |
105 |
1,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.005 |
0,00 |
152 |
1,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.007 |
1.143,21 |
19 |
1.800,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.217 |
35,84 |
402 |
38,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
764 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.502 |
-35,33 |
446 |
-34,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
-96,58 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.561 |
11,02 |
30 |
11,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
130.119 |
949,43 |
2.467 |
972,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
337 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.347 |
0,00 |
120 |
1,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.488 |
0,00 |
199 |
-45,92 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
0,00 |
56 |
-39,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
120 |
-18,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.725 |
-28,21 |
222 |
-26,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
49.798 |
-1,44 |
944 |
0,32 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19.648 |
0,00 |
373 |
1,64 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41.969 |
0,00 |
670 |
-45,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.774 |
-9,96 |
602 |
-8,37 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.913 |
2,16 |
222 |
-37,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
405.650 |
2,46 |
7.691 |
4,28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17.118 |
0,00 |
325 |
1,89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.878 |
-5,44 |
30 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17.887 |
1,33 |
339 |
3,35 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
118.416 |
0,00 |
2.185 |
-14,15 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
227 |
|
4 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
5.949 |
64,29 |
110 |
41,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29.300 |
6,16 |
556 |
7,98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.301 |
4,47 |
214 |
6,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.023 |
0,00 |
80 |
-45,95 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.980 |
-0,81 |
113 |
0,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
88.304 |
-0,54 |
1.674 |
1,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.591 |
|
87 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43.793 |
175,32 |
830 |
180,41 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
212.408 |
346,38 |
4.027 |
354,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.123 |
0,00 |
39 |
-13,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.016.687 |
-0,29 |
19.276 |
1,48 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
700 |
|
13 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
356 |
-38,41 |
7 |
-40,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70.900 |
|
1.344 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
187.154 |
55,67 |
3.548 |
58,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.600 |
|
334 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
6.200 |
|
118 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.224 |
-5,04 |
232 |
-3,35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
673 |
|
13 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.577 |
-27,04 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
6.197 |
40,71 |
99 |
-24,62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
93.560 |
-8,64 |
1.493 |
-50,61 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
|
1 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21.185 |
17,84 |
625 |
8,51 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
32.852 |
8,51 |
524 |
-41,32 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
49 |
-99,94 |
1 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.252 |
3,99 |
346 |
6,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
170.425 |
-3,65 |
3.175 |
-40,85 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
903 |
0,00 |
14 |
-46,15 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
115 |
-0,86 |
2 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.379 |
-20,97 |
26 |
-18,75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.700 |
-2,14 |
260 |
-0,38 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
-3,17 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
936 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.634 |
0,00 |
240 |
1,70 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32.334 |
2,42 |
602 |
-37,16 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.642 |
0,00 |
164 |
1,24 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1.781 |
31,93 |
34 |
32,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41.018 |
0,00 |
778 |
1,70 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.100 |
0,00 |
94 |
-13,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
255.283 |
6,21 |
4.074 |
-42,58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.361 |
0,00 |
86 |
-46,20 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
79.215 |
0,00 |
1.502 |
1,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4.171 |
0,75 |
79 |
2,60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16.559 |
4,41 |
313 |
5,74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12.406 |
|
235 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
11.985 |
-43,16 |
227 |
-42,09 |
|
2025-05-27 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
227.004 |
-0,91 |
4.229 |
-39,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.499 |
0,00 |
251 |
-38,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
16,67 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
57.000 |
|
1.081 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17.457 |
-10,81 |
279 |
-51,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
138 |
263,16 |
3 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.210 |
0,00 |
23 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-96,15 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.400 |
0,00 |
83 |
2,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
355.514 |
-42,78 |
6.741 |
-41,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
414 |
-2,82 |
8 |
-22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.395 |
0,00 |
22 |
-46,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.692 |
226,64 |
32 |
255,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61.101 |
0,83 |
1.158 |
2,66 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
81.068 |
209,30 |
1.537 |
9,01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.881 |
0,00 |
54 |
-39,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
106 |
-31,61 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
40.539 |
0,00 |
769 |
1,72 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
44.429 |
|
1 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
3.000 |
|
57 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.772 |
150,64 |
34 |
153,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.283 |
0,00 |
1.122 |
-45,95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
80.806 |
-1,69 |
1.491 |
-15,63 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
4.902 |
4,48 |
90 |
-10,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.605 |
158,45 |
26 |
38,89 |
|
2025-06-03 |
13F/A |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
205 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
105.370 |
9,66 |
1.998 |
11,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
152 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
192.402 |
-51,29 |
3.648 |
-50,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47.524 |
8,53 |
877 |
-6,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75.710 |
46,98 |
1.435 |
49,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
377 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
782 |
22,19 |
15 |
27,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.705 |
1,29 |
89 |
3,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.345 |
17,33 |
689 |
0,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47.200 |
0,00 |
895 |
1,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54.407 |
-1,32 |
1.032 |
0,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.018.145 |
73,21 |
19.304 |
76,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.644 |
5,78 |
69 |
7,81 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.841 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
560 |
1.172,73 |
11 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.780 |
|
52 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22.091 |
0,00 |
419 |
1,70 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
18.176 |
|
552 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16.001 |
-56,41 |
295 |
-62,56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
62.726 |
1.595,30 |
1.189 |
1.598,57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
343.006 |
-19,16 |
6.503 |
-17,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
98 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
672 |
0,00 |
12 |
-14,29 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.259 |
-7,68 |
43 |
-6,67 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.490 |
0,00 |
118 |
-32,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
627.773 |
22,42 |
11.903 |
24,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.193 |
5,84 |
42 |
7,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
103.955 |
101,25 |
1.659 |
8,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.297 |
72,71 |
63 |
77,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.601 |
1,73 |
106 |
3,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.765 |
2,56 |
44 |
-44,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
121.360 |
-5,21 |
2 |
0,00 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
18.772 |
-46,41 |
554 |
-50,71 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41 |
-14,58 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.280 |
0,00 |
43 |
2,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.648 |
|
221 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.084 |
0,00 |
96 |
2,13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.448 |
-0,87 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
731.086 |
21,86 |
13.861 |
24,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
55 |
-68,75 |
1 |
-66,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
183 |
27,97 |
3 |
-50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.950 |
80,03 |
113 |
83,61 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.908 |
-6,88 |
36 |
-5,26 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
199.456 |
64,95 |
3.782 |
67,90 |
|
2025-03-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1.890 |
130,21 |
56 |
111,54 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.163 |
-34,18 |
22 |
-31,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
15 |
7,14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.308 |
0,00 |
21 |
-47,37 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
52.858 |
-6,19 |
1.002 |
-4,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
6,45 |
2 |
-50,00 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
417 |
-15,76 |
8 |
-30,00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
15.156 |
-4,34 |
447 |
-12,01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
155,56 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.175 |
1,72 |
174 |
2,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64.966 |
-0,17 |
1.232 |
1,57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.590 |
48,60 |
30 |
57,89 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18.648 |
2,00 |
354 |
3,82 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59.698 |
21,44 |
1.762 |
11,73 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15.543 |
-1,29 |
295 |
0,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
583.118 |
2,77 |
11.058 |
4,58 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.730 |
-54,97 |
412 |
-54,12 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
199 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.475 |
8,70 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
28.172 |
1,47 |
450 |
-45,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20.545 |
-58,37 |
390 |
-57,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.323 |
|
309 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.001 |
0,00 |
19 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
532.870 |
-14,96 |
10.103 |
-13,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.235 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124.502 |
0,00 |
1.987 |
-45,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.290 |
0,00 |
212 |
-45,92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
80.883 |
|
1.534 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.453 |
477,51 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
647 |
472,57 |
12 |
500,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.336 |
91,39 |
63 |
96,88 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.887 |
-9,10 |
55 |
-8,47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
70 |
1,45 |
1 |
0,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
461 |
-78,07 |
9 |
-87,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139.603 |
9,29 |
2.647 |
11,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.170 |
0,00 |
345 |
1,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.495 |
-0,64 |
46 |
-39,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
458 |
0,00 |
7 |
-46,15 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.042 |
-2,69 |
503 |
-10,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
567 |
20,64 |
11 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
632 |
0,00 |
12 |
-15,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.136 |
1,22 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.310 |
107,60 |
480 |
111,01 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34.493 |
131,25 |
654 |
135,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95.012 |
7,96 |
1.801 |
9,88 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.419 |
-80,24 |
482 |
-79,92 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
154.278 |
92,32 |
2.925 |
95,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.059 |
0,00 |
33 |
-46,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
10.631 |
1,46 |
198 |
-37,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13.124 |
3.456,64 |
249 |
4.033,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-4,55 |
2 |
0,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16.327 |
0,16 |
304 |
-38,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.824 |
6,12 |
770 |
3,78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
366 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.436 |
0,00 |
71 |
-46,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.561 |
0,00 |
30 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.415 |
10,03 |
27 |
23,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.149 |
-10,03 |
60 |
-9,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
59.927 |
2,54 |
956 |
-44,58 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
12.020 |
-8,97 |
224 |
-44,25 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.872 |
|
320 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5.830 |
0,00 |
111 |
1,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
34 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.860 |
|
73 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
983 |
32,84 |
18 |
20,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.988 |
0,00 |
129 |
-14,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.113 |
5,62 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.442 |
0,00 |
84 |
2,44 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
361 |
-7,91 |
7 |
-14,29 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.614 |
|
212 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.000 |
0,00 |
379 |
1,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.614 |
0,00 |
31 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.452 |
0,00 |
46 |
2,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.997 |
0,00 |
55 |
-14,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.021 |
379,34 |
19 |
533,33 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.384 |
24,82 |
421 |
-32,42 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
50.979 |
30,35 |
941 |
11,90 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
28.200 |
0,00 |
450 |
-45,91 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
0,00 |
1.118 |
-38,66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
175 |
52,17 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
32.114 |
11,39 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13.461 |
97,38 |
255 |
100,79 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
6.000 |
0,00 |
114 |
1,80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32.900 |
0,00 |
624 |
1,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.426 |
-18,81 |
45 |
-31,25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.961 |
-62,59 |
1.175 |
-61,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-1,45 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
19.260 |
0,00 |
365 |
1,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
931 |
0,00 |
18 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.518 |
-87,27 |
465 |
-87,07 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.516 |
-0,83 |
48 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.529 |
0,00 |
966 |
-45,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.164 |
2,80 |
534 |
4,51 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.341 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
316.828 |
20,10 |
6.007 |
22,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.928 |
|
226 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.008 |
-1,59 |
176 |
-46,97 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
14.667 |
|
278 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.670 |
0,00 |
68 |
-38,74 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25.300 |
-48,41 |
747 |
-52,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.010 |
-12,07 |
152 |
-10,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.339 |
0,00 |
99 |
-14,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.796 |
9,77 |
224 |
11,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18.308 |
|
347 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82.302 |
49,07 |
2 |
0,00 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.978 |
-9,78 |
512 |
-8,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.920 |
0,00 |
112 |
1,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.535 |
-0,76 |
65 |
-14,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.280 |
10,77 |
97 |
1,05 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.184 |
3,95 |
19 |
-45,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
90.800 |
4.440,00 |
1.722 |
4.551,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-61,54 |
9 |
-62,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.232 |
106,53 |
175 |
110,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
248.483 |
-2,28 |
4.711 |
-0,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
90.410 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.342 |
11,30 |
191 |
-4,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
59.594 |
|
1.130 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.114 |
0,00 |
21 |
-13,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
146.622 |
0,00 |
2.340 |
-45,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.709 |
1.364,85 |
127 |
1.487,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.299 |
|
195 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100.000 |
0,00 |
1.896 |
1,77 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23.342 |
-5,32 |
373 |
-48,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.541.380 |
4,49 |
86.105 |
6,34 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.000 |
77,56 |
512 |
80,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
602.109 |
-8,28 |
11.416 |
-6,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.263 |
30,81 |
1.256 |
33,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.380 |
0,00 |
214 |
-45,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
947 |
0,00 |
17 |
-15,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
686.500 |
27,44 |
13.016 |
29,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.800 |
337,77 |
508 |
345,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112.800 |
0,00 |
2.139 |
1,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.575 |
-15,34 |
249 |
-54,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.452 |
106,25 |
28 |
107,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.129 |
0,00 |
18 |
-45,45 |
|
2025-03-28 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
8.251 |
-7,04 |
244 |
-14,44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27.295 |
290,37 |
518 |
297,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26.950 |
|
511 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
719 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.774 |
-5,55 |
53 |
-3,70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.995 |
0,00 |
265 |
1,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
686 |
51,77 |
13 |
62,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32.376 |
68,04 |
603 |
73,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.456 |
14,31 |
615 |
16,48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.777 |
-28,52 |
33 |
-39,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49.291 |
1.626,48 |
934 |
1.662,26 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
274 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
79.188 |
-7,01 |
1.501 |
-5,36 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
96.150 |
-4,69 |
1.774 |
-18,18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
112.347 |
-2,28 |
2.073 |
-16,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56.000 |
|
1.062 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.763 |
7,50 |
33 |
10,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
120.587 |
-20,81 |
2.286 |
-19,39 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.008 |
12,81 |
38 |
15,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.497 |
|
263 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
20.359 |
0,00 |
386 |
1,85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.998 |
0,00 |
112 |
-46,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.445 |
-40,81 |
293 |
-39,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.206 |
0,00 |
51 |
-45,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
531 |
1,34 |
10 |
11,11 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
88.295 |
0,00 |
1.645 |
-38,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
714 |
8,35 |
14 |
8,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.584.553 |
-0,79 |
30 |
3,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.999 |
-62,85 |
341 |
-62,20 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
790.402 |
-10,69 |
14.986 |
-9,10 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
8.289 |
-79,28 |
132 |
-88,81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.605 |
0,00 |
182 |
2,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
206 |
3,00 |
4 |
-50,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.567 |
5,38 |
232 |
-43,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
855 |
0,00 |
14 |
-48,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
258 |
352,63 |
5 |
300,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.050 |
0,00 |
58 |
1,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
716 |
-2,72 |
13 |
-40,91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114.500 |
24,73 |
2.113 |
7,10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.788 |
11,61 |
140 |
-39,66 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.850 |
15,19 |
35 |
20,69 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
413.227 |
|
7.835 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.576 |
-9,94 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.522 |
0,00 |
29 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
150.889 |
45,79 |
2.861 |
48,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
459.422 |
|
8.711 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
48.621 |
-2,04 |
897 |
-15,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
138 |
-30,65 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
378.460 |
1,44 |
7.176 |
3,24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.326 |
-16,84 |
436 |
-55,05 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40.504 |
-2,95 |
747 |
-16,63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36.792 |
1,56 |
698 |
3,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
301.622 |
-50,46 |
5.719 |
-49,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.343 |
2,60 |
82 |
5,13 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38.901 |
154,52 |
738 |
159,51 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.803 |
64,02 |
527 |
67,30 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
44 |
-92,91 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
233.400 |
73,54 |
6.890 |
59,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
975.612 |
1,54 |
18.498 |
3,34 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.118 |
-69,80 |
40 |
-69,23 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
130.041 |
0,17 |
2.466 |
1,94 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
91 |
-10,78 |
1 |
-66,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.914 |
0,00 |
1.371 |
-45,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.244 |
119,35 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
14.148 |
-64,36 |
648 |
-66,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.136 |
0,00 |
273 |
-45,94 |
|
2025-04-14 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
230.368 |
-5,82 |
4.368 |
-4,17 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16.742 |
-4,62 |
309 |
-18,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170.476 |
-66,59 |
3.232 |
-66,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133.369 |
-2,68 |
2.129 |
-47,39 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5.832 |
0,00 |
108 |
-14,40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
33.400 |
0,00 |
633 |
1,77 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.852 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.070 |
|
210 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.361 |
4.150,23 |
348 |
4.250,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
211.226 |
-1,37 |
4.005 |
0,38 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
22.243 |
4,03 |
422 |
5,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.539 |
-5,35 |
29 |
-3,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.131 |
|
268 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.040 |
-3,82 |
152 |
-1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.320 |
-0,27 |
537 |
1,32 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.448.945 |
-4,41 |
27.472 |
-2,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
284.559 |
117,25 |
5.395 |
121,11 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.680 |
|
108 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
13.667 |
8,76 |
218 |
-41,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.155 |
301,04 |
22 |
320,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.303 |
-40,34 |
82 |
-39,55 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.521 |
-72,35 |
163 |
-74,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.296 |
-13,22 |
62 |
-11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.900 |
-28,87 |
131 |
-27,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
108 |
620,00 |
2 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.010 |
41,66 |
620 |
30,53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
199.456 |
64,95 |
4 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
41.084 |
-14,15 |
779 |
-12,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.396 |
0,00 |
166 |
-46,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
158 |
177,19 |
3 |
100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.645 |
-9,12 |
154 |
-51,12 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19.900 |
0,00 |
367 |
-14,05 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
52.506 |
2,84 |
996 |
4,63 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
435.751 |
0,00 |
8.262 |
1,76 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4.049 |
70,56 |
75 |
4,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.346.459 |
-16,00 |
44.489 |
-14,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
-1,75 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.837 |
0,00 |
77 |
-45,77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
62.371 |
-6,91 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.208 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17.887 |
1,33 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
206 |
|
4 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
10.765 |
0,00 |
204 |
2,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.364 |
0,00 |
121 |
1,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.237 |
0,00 |
244 |
-14,08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82.913 |
8,83 |
1.572 |
10,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8.446 |
0,00 |
160 |
1,91 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.978 |
16,49 |
36 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.312 |
382,60 |
935 |
391,58 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
47.719 |
-31,94 |
880 |
-41,57 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
154.800 |
40,09 |
2.935 |
42,61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
240 |
10,09 |
5 |
-55,56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.818 |
0,26 |
70 |
-13,58 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
47.470 |
-23,79 |
884 |
-53,23 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
144.133 |
-4,31 |
2.733 |
-2,64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.900 |
0,00 |
112 |
1,83 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20.670 |
0,00 |
392 |
1,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45.436 |
-42,23 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.668 |
-44,36 |
468 |
-43,39 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
682 |
401,47 |
13 |
500,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122.030 |
10,15 |
2.251 |
-5,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.130 |
-62,61 |
21 |
-62,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
50.225 |
-37,64 |
952 |
-36,53 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3.460 |
-15,65 |
64 |
-28,41 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.909 |
9,26 |
78 |
-40,91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.761 |
-5,09 |
44 |
-48,24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
110 |
0,00 |
2 |
-66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.372 |
62,59 |
159 |
1,28 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1.009 |
-83,53 |
19 |
-83,33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
446.858 |
-16,56 |
7.132 |
-54,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.732 |
0,00 |
109 |
1,89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
233.585 |
-0,27 |
4 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.815 |
7,80 |
72 |
10,77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16.328 |
-10,99 |
310 |
-9,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.063 |
-13,22 |
20 |
-48,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.843 |
949,08 |
54 |
960,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.851 |
374,26 |
73 |
386,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.636 |
0,00 |
42 |
-45,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.289 |
0,00 |
290 |
1,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.352 |
32,97 |
85 |
-27,97 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.358 |
13,55 |
26 |
13,64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
127.521 |
11,88 |
2.353 |
-3,96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.553 |
|
67 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.659 |
10.268,75 |
31 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
750.665 |
12,65 |
14.233 |
14,64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12.201 |
|
225 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
607 |
5,38 |
12 |
10,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.678 |
76,30 |
601 |
79,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.001 |
0,00 |
171 |
1,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37.236 |
0,00 |
594 |
-45,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.764 |
0,90 |
223 |
2,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.886 |
69,13 |
637 |
-8,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115.117 |
22,42 |
2.183 |
24,61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
149 |
-0,67 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.216 |
-7,86 |
402 |
-6,07 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
120.833 |
-7,62 |
3.567 |
-15,03 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45.803 |
-5,62 |
845 |
-18,91 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.605 |
0,00 |
89 |
-46,06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
52,63 |
3 |
-33,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
6.197 |
|
117 |
|
|