2025-08-14 |
13F |
UBS Group AG
|
|
|
|
56.597 |
-56,54 |
452 |
-52,17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105.369 |
11,50 |
667 |
7,77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
-1,71 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.778 |
-9,87 |
214 |
-0,93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61.127 |
|
488 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.350 |
17,89 |
266 |
29,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.835 |
0,00 |
24 |
-4,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.231 |
0,00 |
74 |
8,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.400 |
0,00 |
411 |
9,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13.157 |
|
105 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.746 |
-40,54 |
126 |
-34,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.800 |
5.166,67 |
126 |
6.200,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.300 |
-83,55 |
50 |
-82,01 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
115.000 |
130,00 |
919 |
152,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.291 |
-13,62 |
146 |
-4,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32.831 |
-3,89 |
283 |
4,81 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16.438 |
-0,42 |
131 |
10,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.073 |
0,00 |
72 |
10,77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
35.838 |
-41,77 |
290 |
-34,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
237.964 |
27,29 |
1.901 |
40,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.012 |
100,90 |
35 |
126,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.773 |
11,21 |
144 |
7,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.090 |
11,11 |
240 |
22,45 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.830 |
125,10 |
42 |
147,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80.083 |
133,06 |
640 |
156,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
638.688 |
0,13 |
5.103 |
10,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
247.992 |
209,64 |
1.981 |
240,96 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.020 |
-39,95 |
63 |
-79,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.542 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.333 |
18,91 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3.159 |
0,73 |
23 |
4,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.520 |
|
164 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.764 |
0,00 |
62 |
10,71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.445 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.492 |
-26,18 |
12 |
-21,43 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6.001 |
-16,58 |
48 |
-9,62 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
44.283 |
-84,13 |
354 |
-90,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.141 |
0,00 |
45 |
-2,17 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
110.092 |
|
880 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
35.505 |
117,58 |
306 |
137,21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.303 |
0,00 |
53 |
-3,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.071 |
-79,62 |
41 |
-77,78 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.734.608 |
24,38 |
13.860 |
36,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100.124 |
|
800 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.570 |
485,27 |
67 |
500,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.222 |
28,96 |
16 |
45,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
293.108 |
-3,62 |
2.342 |
6,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.650 |
-16,05 |
122 |
2,54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
198.006 |
|
1.582 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
52.233 |
19,17 |
451 |
29,68 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
34.056 |
58,54 |
272 |
75,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94.200 |
5,63 |
813 |
15,01 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
56.800 |
|
360 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-21.996 |
-3,93 |
-176 |
5,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.148 |
60,06 |
17 |
88,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.741 |
-17,18 |
294 |
-9,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.772 |
-0,77 |
94 |
9,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.900 |
|
135 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.423 |
-41,84 |
195 |
-35,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191.665 |
-66,32 |
1.531 |
-62,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.800 |
|
318 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.793 |
-74,57 |
254 |
-72,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162 |
-99,09 |
1 |
-99,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.982 |
5,22 |
190 |
1,61 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
183.405 |
0,00 |
1.583 |
8,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.497 |
0,00 |
567 |
-3,41 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17.990 |
16,69 |
144 |
28,83 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.138 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.405 |
18,45 |
163 |
30,40 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
108.800 |
-15,59 |
869 |
-7,06 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
34.078 |
23,50 |
272 |
36,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.181 |
|
25 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
43.519 |
0,50 |
345 |
8,86 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.558 |
-5,54 |
76 |
4,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.628 |
-28,46 |
31 |
-22,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.693 |
0,00 |
69 |
9,52 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
550.429 |
19,70 |
7.612 |
-14,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23.098 |
0,00 |
185 |
10,18 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84.488 |
0,00 |
675 |
10,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
595 |
1,54 |
4 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
97.375 |
|
778 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.003 |
21,58 |
8 |
60,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.486.105 |
0,00 |
11.874 |
10,05 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.051.201 |
-0,71 |
8.399 |
9,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.968 |
2,52 |
112 |
13,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.200 |
-19,30 |
74 |
-10,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
-82,53 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
137.621 |
29,60 |
1.100 |
42,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.930 |
-9,13 |
31 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.139 |
-45,89 |
25 |
-40,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17.845 |
148,09 |
143 |
173,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.719 |
0,00 |
41 |
8,11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.193 |
-9,68 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.956 |
0,00 |
40 |
11,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.129 |
21,79 |
9 |
50,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.385 |
-23,46 |
123 |
-15,86 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
13.703 |
-3,96 |
109 |
5,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
-96,15 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
811 |
-84,13 |
6 |
-83,78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.144 |
0,00 |
26 |
-3,70 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.719 |
0,00 |
38 |
8,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
18.125 |
0,22 |
156 |
9,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
231.058 |
-2,22 |
1.994 |
6,57 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
13.821 |
283,81 |
110 |
323,08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-12,73 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.073 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.200 |
-28,37 |
161 |
-21,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
139 |
1.290,00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.988 |
0,00 |
24 |
9,52 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
25.705 |
-67,57 |
163 |
-93,04 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.974 |
-49,87 |
16 |
-46,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.517 |
37,29 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
159.478 |
-52,38 |
1.274 |
-47,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.316 |
0,00 |
122 |
9,91 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.820 |
9,90 |
31 |
20,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
21.784 |
|
174 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27.419 |
77,17 |
174 |
71,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
513.843 |
132,81 |
4.434 |
153,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
139 |
87,84 |
1 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
41.372 |
|
331 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.567 |
-16,33 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
395 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
844 |
-2,65 |
7 |
16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.275 |
-91,22 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107.173 |
12,90 |
925 |
23,04 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.755 |
0,00 |
62 |
8,93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.120 |
105,32 |
286 |
124,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
97.066 |
14,16 |
767 |
23,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.673 |
14,52 |
644 |
24,81 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.872 |
-7,92 |
63 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89.217 |
-54,72 |
713 |
-50,21 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
39.216 |
0,00 |
313 |
10,21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
473.695 |
13,21 |
3.785 |
24,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
508 |
-29,74 |
3 |
-25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
938 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.025 |
87,23 |
48 |
108,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.220 |
|
14 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
249.843 |
4,21 |
1.996 |
14,71 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
265.267 |
155,44 |
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
633 |
51,44 |
5 |
66,67 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.650 |
0,00 |
114 |
5,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.516 |
-7,77 |
35 |
-12,82 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.222.833 |
28,89 |
9.770 |
41,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.956 |
0,00 |
40 |
11,43 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
118.478 |
-52,22 |
750 |
-53,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
433 |
-24,30 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
348.646 |
2,67 |
2.786 |
12,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.073 |
0,00 |
171 |
-3,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
328.171 |
-40,35 |
2.622 |
-34,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
-58,12 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
660.660 |
|
5.279 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36.589 |
-4,87 |
292 |
4,66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
57.608 |
-13,68 |
460 |
-4,96 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45.386 |
-52,81 |
363 |
-48,14 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13.480 |
48,23 |
116 |
61,11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.900 |
1.125,00 |
39 |
95,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.870 |
-47,03 |
241 |
-42,31 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
26.362 |
-0,64 |
211 |
9,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
356 |
|
3 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
259 |
-9,76 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.948 |
-18,73 |
43 |
-12,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25.800 |
0,00 |
206 |
10,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47.849 |
-84,70 |
382 |
-83,17 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
601.697 |
104,23 |
4.808 |
124,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.897 |
-5,25 |
135 |
4,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.064 |
-6,33 |
56 |
3,70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
46.303 |
-2,95 |
370 |
6,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57.083 |
0,00 |
456 |
10,14 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
511.017 |
-3,27 |
4.083 |
6,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
-1,58 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
341 |
-22,50 |
3 |
-33,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
106.274 |
156,56 |
673 |
147,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
791.046 |
1,66 |
6.320 |
11,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.721 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
567.515 |
0,35 |
4.898 |
9,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.639.968 |
55,83 |
13.103 |
71,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101.831 |
0,00 |
645 |
-3,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.913 |
0,00 |
39 |
11,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22.845 |
4,16 |
183 |
14,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.031 |
7,85 |
9 |
14,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12,07 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.335 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.230 |
0,00 |
114 |
9,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
-35,71 |
1 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61.611 |
103,52 |
492 |
124,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173.302 |
-50,39 |
1.385 |
-45,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.949 |
29,76 |
50 |
25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
307.604 |
-12,20 |
2.458 |
-2,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.246 |
-85,41 |
10 |
-85,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.711 |
-1.699,72 |
-46 |
-400,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48.673 |
16,75 |
420 |
27,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
148.881 |
29,51 |
1 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12.821 |
-7,88 |
102 |
0,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.048 |
107,40 |
40 |
135,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.066 |
16,46 |
190 |
26,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
239.000 |
347,57 |
1.513 |
333,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
994.626 |
37,38 |
7.948 |
51,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.218 |
-36,53 |
98 |
-30,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.117.420 |
-0,38 |
32.898 |
9,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.616 |
0,00 |
13 |
9,09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.241.992 |
-2,31 |
9.924 |
7,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-78,57 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.086 |
0,00 |
81 |
9,59 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
6,35 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.700 |
2.311,11 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.361 |
0,00 |
147 |
9,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.493 |
2.966,59 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64.006 |
2,09 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.857 |
-46,91 |
15 |
-44,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.293 |
0,00 |
178 |
10,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62.300 |
-11,51 |
538 |
-3,59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.427 |
-72,69 |
117 |
-73,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.870 |
16,98 |
39 |
26,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.799 |
17,99 |
87 |
14,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
379 |
-61,01 |
3 |
-57,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.225.412 |
-8,43 |
9.791 |
0,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.502 |
0,00 |
28 |
-3,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68.557 |
-60,09 |
548 |
-56,13 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
737.111 |
-44,15 |
5.890 |
-38,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
949 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
585.722 |
-0,93 |
4.680 |
9,02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
30.343 |
0,00 |
220 |
5,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.400 |
-75,21 |
187 |
-96,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.790.199 |
-2,37 |
14.304 |
7,44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
71.107 |
498,75 |
450 |
484,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124.696 |
4,07 |
789 |
0,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78.795 |
-5,16 |
630 |
4,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.652 |
-11,21 |
213 |
-2,30 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
621 |
27,52 |
5 |
33,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48.767 |
-12,30 |
421 |
-4,55 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4.439 |
-96,54 |
29 |
-96,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
142.528 |
10,46 |
1.139 |
21,58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.592 |
-98,62 |
23 |
-98,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.054 |
0,00 |
32 |
-6,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
72.121 |
0,00 |
576 |
10,13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86.000 |
15,04 |
687 |
26,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.176 |
181,02 |
36 |
227,27 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
27.705 |
-27,99 |
221 |
-20,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.121 |
0,00 |
197 |
5,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.658 |
-9,79 |
125 |
-0,79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.123 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44.430 |
8,67 |
355 |
19,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
645 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
-2,82 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
572 |
-47,18 |
5 |
-42,86 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.625 |
0,00 |
29 |
7,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
392 |
-54,42 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22.350 |
|
179 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.700 |
4,72 |
301 |
15,33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
207.159 |
-76,19 |
1.311 |
-76,99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67.415 |
0,00 |
427 |
-3,40 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
145.169 |
0,00 |
1.160 |
10,07 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
15.417 |
|
98 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26.534 |
-91,23 |
168 |
-98,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.705 |
0,00 |
93 |
-3,12 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.813 |
0,00 |
59 |
9,43 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
239.608 |
526,34 |
1.914 |
590,97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16.789 |
|
134 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
67.353 |
110,58 |
538 |
131,90 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
62.855 |
-14,73 |
502 |
-6,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71.325 |
-39,09 |
570 |
-33,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.175.049 |
1,84 |
9.391 |
12,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.595 |
0,00 |
29 |
7,69 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.515 |
0,00 |
12 |
20,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
272.832 |
-7,57 |
2.355 |
0,73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13.821 |
283,81 |
110 |
323,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
250.585 |
-40,90 |
2.002 |
-34,96 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27.298 |
|
218 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.014 |
-23,44 |
264 |
-15,97 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
145.569 |
-16,25 |
1.163 |
-7,77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64.667 |
6,26 |
409 |
2,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.026 |
-6,64 |
80 |
3,90 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
215.124 |
330,25 |
1.719 |
373,28 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100.000 |
|
799 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.797 |
15,48 |
22 |
29,41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
596 |
-25,78 |
5 |
-20,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
30.180 |
357,97 |
239 |
-21,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
426.451 |
-5,68 |
3.407 |
3,81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53.553 |
-0,61 |
428 |
9,21 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
541.856 |
-77,17 |
3.430 |
-87,12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.865 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24.231 |
-27,50 |
194 |
-20,25 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
82.689 |
-7,65 |
523 |
-10,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.462 |
369,62 |
56 |
450,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.459 |
0,00 |
36 |
9,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.148 |
0,00 |
81 |
10,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
395 |
163,33 |
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22.510 |
0,00 |
180 |
9,82 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9.176 |
-2,79 |
79 |
6,76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
105 |
-50,70 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.007.781 |
-15,75 |
16.042 |
-7,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
933.500 |
1,12 |
7.459 |
11,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140.810 |
14.461,53 |
1.125 |
3.415,63 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31.691 |
|
253 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
82.344 |
3,11 |
658 |
13,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.314 |
0,00 |
50 |
11,11 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
890.761 |
135,49 |
7.117 |
159,18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
129.500 |
|
1.035 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.636 |
2,55 |
36 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25.516 |
-47,81 |
204 |
-42,66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
98.825 |
-0,96 |
790 |
8,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.801 |
0,00 |
30 |
-3,23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.105 |
|
280 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80.119 |
3,70 |
640 |
14,29 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
46.307 |
5,17 |
370 |
15,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
279 |
125,00 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.406 |
34,29 |
11 |
57,14 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.831 |
-36,52 |
230 |
-30,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250.765 |
9,52 |
2.164 |
19,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
171 |
-4,47 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.590 |
-42,80 |
149 |
-44,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
306.747 |
58,89 |
2.451 |
74,88 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
74.133 |
-39,36 |
587 |
-34,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
48.985 |
19,23 |
391 |
31,21 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.376 |
-3,32 |
155 |
6,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.900 |
0,00 |
159 |
10,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.967 |
22,94 |
112 |
35,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.743 |
-25,66 |
54 |
-19,70 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
85.500 |
|
738 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.178 |
7,81 |
81 |
19,12 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.371 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60.640 |
|
485 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
62 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
434.390 |
-4,49 |
3.471 |
5,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
420,00 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69.400 |
6,77 |
555 |
17,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.921 |
-59,70 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
957 |
-67,09 |
8 |
-66,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.205 |
0,00 |
97 |
9,09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
603 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
-93,75 |
1 |
-94,12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
247.701 |
20,17 |
1.568 |
16,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.762 |
-62,61 |
86 |
-59,13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.329 |
55,26 |
11 |
66,67 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10.917 |
-8,49 |
87 |
1,16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17.540 |
-1,97 |
140 |
8,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
396.639 |
52,48 |
3.169 |
67,85 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
48.320 |
|
417 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
169.366 |
-65,72 |
1.353 |
-62,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.090.810 |
-9,73 |
32.686 |
-0,65 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
48.794 |
4,83 |
390 |
15,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.244 |
112,06 |
58 |
132,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
43.866 |
0,00 |
350 |
10,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.774 |
138,52 |
58 |
163,64 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
142 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
485.582 |
-22,98 |
3.880 |
-15,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51.000 |
-45,06 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70.181 |
41,98 |
444 |
-19,86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.500 |
-39,79 |
92 |
-34,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
325 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
509.770 |
6,09 |
3.227 |
2,51 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37.469 |
-8,67 |
299 |
0,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31.768 |
17,36 |
254 |
29,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.682 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.724 |
2,51 |
501 |
12,84 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40.950 |
|
327 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.812 |
0,00 |
16 |
7,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.428 |
-0,57 |
75 |
10,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
764.052 |
9,31 |
6.105 |
20,30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
920.939 |
29,13 |
7.948 |
40,70 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|