2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.390 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126.736 |
1,01 |
1.095 |
-5,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.694 |
75,67 |
41 |
66,67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38.379 |
13,85 |
343 |
-1,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.772 |
0,00 |
87 |
-13,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
477 |
-29,85 |
4 |
-57,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.814.711 |
-1,43 |
41.599 |
-7,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75.010 |
0,00 |
648 |
-6,22 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
79.599 |
8,26 |
688 |
1,48 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.092 |
0,00 |
153 |
-13,64 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
194.114 |
5,05 |
1.475 |
-30,19 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.002 |
0,00 |
57 |
5,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
235.226 |
1,29 |
2.105 |
-12,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
269 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.841 |
10,50 |
33 |
3,13 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22.140 |
384,04 |
228 |
200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
26,92 |
1 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
39.284 |
0,00 |
339 |
-6,35 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
163 |
-10,44 |
1 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31.769 |
0,15 |
274 |
-6,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
517 |
-11,17 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.087 |
0,00 |
99 |
-33,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.567 |
0,00 |
14 |
-7,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
260 |
9,70 |
2 |
0,00 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.896 |
23,66 |
112 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.594.026 |
-4,52 |
22.412 |
-10,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.566 |
15,42 |
91 |
8,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.846 |
3.745,83 |
14 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
58.347 |
|
504 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41.945 |
-5,20 |
319 |
-37,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
227.743 |
28,79 |
1.968 |
20,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
879 |
-9,47 |
8 |
-12,50 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
270.264 |
45,12 |
2.419 |
25,87 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.983 |
0,00 |
23 |
-35,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.897 |
1,98 |
129 |
-4,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44.185 |
16,18 |
382 |
8,86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.259 |
3,16 |
97 |
-3,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.477 |
-5,82 |
21 |
-12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.623 |
0,00 |
40 |
-7,14 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.659 |
|
14 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
405.000 |
|
3.625 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.265 |
0,00 |
32 |
-33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62.367 |
0,00 |
474 |
-33,66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235.787 |
9,34 |
2.110 |
-5,17 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16.612 |
-9,11 |
144 |
-14,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31.769 |
0,15 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.331 |
-2,90 |
132 |
-35,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
599.640 |
8,68 |
5.181 |
1,85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.148.016 |
-8,84 |
13.133 |
-3,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.136 |
-22,20 |
174 |
-27,31 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.344 |
0,27 |
66 |
-13,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.804 |
0,00 |
43 |
-14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.302 |
2,61 |
40 |
-32,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.575 |
0,00 |
31 |
-6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
77.910 |
0,00 |
673 |
-6,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
425.287 |
-21,31 |
3.674 |
-26,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.422 |
-76,29 |
151 |
-77,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97.732 |
54,98 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
505.041 |
-3,89 |
4.364 |
-9,93 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
87.380 |
-2,24 |
782 |
-15,18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.594 |
-11,05 |
48 |
-15,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
319.003 |
1,83 |
2.756 |
-4,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.302 |
-68,19 |
270 |
-70,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.781 |
0,00 |
439 |
-6,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
676.152 |
-3,22 |
5.842 |
-9,32 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37.558 |
0,00 |
325 |
-6,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.557 |
-13,97 |
134 |
-19,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56.476 |
-2,49 |
488 |
-8,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290.006 |
-58,15 |
2.506 |
-60,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.386 |
0,61 |
156 |
-12,92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.952 |
6,43 |
152 |
-29,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.309 |
-90,01 |
210 |
-90,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
411 |
-40,00 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115.185 |
2,80 |
875 |
-31,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
51.081 |
-36,52 |
527 |
-48,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.850 |
161,16 |
51 |
150,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.381 |
0,00 |
116 |
-6,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.805 |
-0,76 |
102 |
-7,34 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
271.390 |
-3,83 |
2.345 |
-9,88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.162 |
4,47 |
735 |
-9,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.808 |
88,45 |
197 |
77,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.379 |
-95,15 |
12 |
-95,80 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
31.696 |
-60,63 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
281.751 |
7,39 |
2.434 |
0,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.027 |
0,00 |
234 |
-7,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
452.549 |
85,91 |
3.910 |
74,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
53 |
39,47 |
1 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
89.663 |
21,75 |
775 |
13,99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.528 |
-12,22 |
160 |
-17,53 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
344.058 |
123,35 |
3.121 |
103,13 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.389 |
-6,64 |
29 |
-12,12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.658 |
|
-58 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.154 |
-0,37 |
140 |
-6,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
6,98 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.312 |
0,00 |
132 |
-6,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.642 |
1.279,83 |
12 |
1.100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56.577 |
6,32 |
489 |
-0,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.656 |
30,09 |
14 |
27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.818 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134.957 |
11,65 |
1.166 |
4,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.600 |
|
109 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79.700 |
-37,93 |
689 |
-41,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.232 |
0,00 |
20 |
-17,39 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
228.071 |
22,94 |
1.971 |
15,20 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.903 |
0,00 |
146 |
-5,81 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.428 |
4,12 |
523 |
-9,84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.888 |
12,53 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.076 |
0,00 |
84 |
-33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
503.159 |
3,95 |
3.824 |
-30,94 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
61.312 |
|
530 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.050 |
|
130 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
9.408 |
12,00 |
97 |
-9,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
59 |
1,72 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
771.193 |
-3,11 |
6.663 |
-9,20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
77.907 |
274,07 |
673 |
250,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.477 |
-3,34 |
203 |
-9,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.256 |
-1,33 |
313 |
-7,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.979 |
0,98 |
242 |
-5,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.471 |
16,94 |
177 |
9,32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.055.939 |
-1,96 |
9.123 |
-8,13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62.648 |
0,00 |
561 |
-13,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
997 |
5.147,37 |
9 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160.995 |
-71,76 |
1.391 |
-73,55 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
861 |
-40,95 |
7 |
-46,15 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
151.692 |
-28,39 |
1.565 |
-42,14 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.349 |
-16,45 |
215 |
-44,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 |
-71,93 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.400 |
|
81 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16.176 |
0,00 |
140 |
-6,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
305 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35.309 |
3,82 |
305 |
-2,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.419 |
|
64 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
60.000 |
0,00 |
539 |
-2,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.959.263 |
2,08 |
16.967 |
-4,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.966 |
18,66 |
68 |
-20,93 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
490.928 |
-24,49 |
3.731 |
-49,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104.372 |
57,32 |
902 |
47,46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
750 |
-15,82 |
7 |
-33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58.900 |
5,37 |
509 |
-1,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.961 |
0,00 |
112 |
-6,72 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80.233 |
0,00 |
693 |
-6,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.804 |
0,00 |
42 |
-6,82 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
38.900 |
31,86 |
336 |
23,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
461.378 |
1,00 |
3.506 |
-32,90 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
258.610 |
-4,31 |
2.234 |
-10,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23.523 |
7,92 |
179 |
-28,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7.100 |
|
64 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
32.880 |
-0,12 |
285 |
-6,27 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
148.200 |
0,00 |
1.280 |
-6,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.132 |
-7,03 |
92 |
-38,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.067 |
-5,54 |
96 |
-12,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.910 |
-11,25 |
15 |
-41,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.231 |
0,01 |
425 |
-6,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
54.900 |
0,00 |
475 |
-6,31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.188 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
295 |
|
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.108 |
11,76 |
191 |
4,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.525 |
-46,12 |
39 |
-49,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
860 |
189,56 |
7 |
250,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.925 |
0,00 |
17 |
-5,88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.824 |
11,30 |
177 |
-3,28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.877 |
-0,42 |
75 |
-33,63 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-5,45 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.179 |
16,69 |
71 |
9,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
262 |
211,90 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.118 |
130,28 |
54 |
54,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
160 |
-24,53 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.474 |
86,57 |
65 |
77,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
728 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
221.581 |
-69,22 |
1.914 |
-71,16 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.844 |
0,00 |
26 |
-16,13 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
139.721 |
57,43 |
1.207 |
47,56 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
145.194 |
-1,89 |
1.299 |
-14,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
667.580 |
14,07 |
5.768 |
6,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.328 |
|
89 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.368 |
-69,70 |
284 |
-79,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.792 |
-27,22 |
188 |
-31,88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25.643 |
-23,26 |
222 |
-28,25 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13.987 |
468,81 |
144 |
227,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
19.298 |
18,47 |
167 |
10,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.983 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.010 |
95,03 |
69 |
86,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
944 |
0,21 |
8 |
0,00 |
|
2025-05-30 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
321.820 |
0,00 |
2.967 |
-17,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.449 |
0,00 |
64 |
-5,88 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
33.664 |
119,57 |
291 |
105,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
928 |
-20,55 |
9 |
-38,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.821 |
|
163 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
550.900 |
-14,59 |
4.760 |
-19,96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14.504 |
11,68 |
125 |
5,04 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147.033 |
7,38 |
1.270 |
0,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63.458 |
0,00 |
482 |
-33,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33.664 |
169,92 |
291 |
154,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.911 |
12,67 |
250 |
5,51 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.816 |
1,88 |
109 |
-16,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
340 |
0,00 |
3 |
-33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24.466 |
0,00 |
211 |
-6,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.236 |
0,00 |
29 |
-15,15 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
524.078 |
17,18 |
4.528 |
9,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
201.442 |
-2,23 |
1.803 |
-15,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
33,33 |
3 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15.027 |
-46,90 |
130 |
-50,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.648 |
0,00 |
165 |
-33,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25.100 |
-78,69 |
217 |
-80,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.474 |
319,94 |
13 |
300,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.239 |
-34,65 |
45 |
-38,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
599.645 |
1,91 |
5.181 |
-4,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.100 |
-12,17 |
77 |
-41,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.049 |
-8,56 |
121 |
-14,18 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
692.323 |
1,96 |
5.982 |
-4,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.673 |
185,46 |
40 |
166,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.639 |
0,00 |
15 |
-12,50 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
120.085 |
-5,02 |
1.075 |
-17,64 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
160.143 |
-10,32 |
1.477 |
-26,31 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
142.965 |
29,76 |
1.235 |
21,67 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
722.836 |
33,76 |
6.245 |
25,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.613 |
20,30 |
118 |
12,50 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
19.000 |
46,15 |
164 |
37,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26.938 |
0,00 |
233 |
-6,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.358 |
2,41 |
470 |
-4,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.623 |
0,00 |
40 |
-7,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.946.653 |
2,19 |
60.019 |
-4,24 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
43.801 |
57,09 |
378 |
47,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.987 |
3,54 |
27 |
-10,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.739 |
-30,80 |
153 |
-35,17 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
144.045 |
-25,02 |
1.328 |
-38,38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.197 |
11,50 |
138 |
-25,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.677 |
0,00 |
43 |
-32,81 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
580 |
|
5 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.603 |
0,00 |
238 |
-13,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.467 |
0,00 |
56 |
-6,78 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
64.394 |
-1,74 |
489 |
-34,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
306.521 |
51,37 |
2.648 |
41,83 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
1.611.581 |
167,62 |
13.924 |
150,79 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43.064 |
206,24 |
372 |
188,37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.479 |
-0,68 |
23 |
-21,43 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
235.000 |
0,00 |
2.030 |
-6,28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
5,88 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.320 |
0,00 |
72 |
-6,58 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.323 |
0,00 |
150 |
-6,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.675 |
|
118 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
53.312 |
-12,40 |
477 |
-24,04 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
561 |
-39,61 |
4 |
-60,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
393.537 |
-4,16 |
3.522 |
-16,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.092 |
7,32 |
96 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.424 |
93,45 |
280 |
81,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.678 |
-95,31 |
92 |
-95,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.430 |
1,78 |
81 |
-4,71 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
45.456 |
-9,64 |
345 |
-40,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
456 |
20,95 |
4 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.430 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
33.933 |
-3,91 |
293 |
-9,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.913 |
|
35 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-27.116 |
-18,22 |
-206 |
-45,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.631 |
-81,88 |
66 |
-83,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.435 |
0,00 |
224 |
-33,63 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
126.813 |
-58,93 |
1.514 |
-65,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-70,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
54.102 |
-0,27 |
467 |
-6,60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38.937 |
0,00 |
336 |
-6,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.655 |
22,33 |
213 |
15,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50.000 |
0,00 |
432 |
-6,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.241.432 |
11,57 |
10.727 |
4,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
48.156 |
-82,21 |
416 |
-83,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
142.804 |
22,27 |
1.234 |
14,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.603 |
0,00 |
143 |
-6,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
669 |
-94,68 |
6 |
-95,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.038 |
36,29 |
26 |
30,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
235.208 |
4,78 |
2.105 |
-9,11 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.399 |
0,00 |
21 |
-9,09 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.275 |
10,05 |
426 |
3,16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.014 |
0,00 |
9 |
-18,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.480 |
0,00 |
91 |
-6,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.992 |
16,87 |
78 |
10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
448.000 |
-38,21 |
3.871 |
-42,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175.729 |
1.254,47 |
1.518 |
1.165,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
38.900 |
|
296 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
365.421 |
0,00 |
3.369 |
-17,83 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.120.075 |
11,82 |
10.025 |
-3,03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.870 |
|
128 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
364.133 |
3,03 |
3.146 |
-3,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
-38,46 |
7 |
-46,15 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.634 |
10,91 |
109 |
3,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.579 |
-41,93 |
14 |
-48,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
5,95 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.031 |
-6,95 |
9 |
-20,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
53.948 |
24,44 |
466 |
16,79 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11,76 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.579 |
252,22 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
908 |
0,00 |
8 |
-12,50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
59.089 |
6.067,95 |
529 |
4.300,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54.152 |
|
468 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
98.399 |
17,35 |
881 |
1,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.633 |
1.798,84 |
14 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.055 |
0,00 |
121 |
-6,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.892 |
16,45 |
68 |
9,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.651 |
-18,72 |
42 |
-30,51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
98.900 |
0,00 |
854 |
-6,26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
9,09 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.000 |
19.900,00 |
9 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.072.650 |
4.135,37 |
9.268 |
3.877,25 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14.552 |
|
126 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
410.965 |
-6,50 |
3.551 |
-12,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.091 |
77,32 |
39 |
18,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53.518 |
|
462 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.459 |
70,84 |
13 |
71,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.796 |
24,70 |
41 |
17,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72.571 |
|
627 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.671 |
|
15 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38.340 |
-51,90 |
331 |
-54,90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
405.833 |
1.217,64 |
3.506 |
1.138,87 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
226.203 |
-19,67 |
1.954 |
-24,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
303.465 |
73,87 |
2.622 |
62,90 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
914.184 |
-4,70 |
7.899 |
-10,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
84.803 |
84,40 |
733 |
72,64 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 |
|
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
68.136 |
2,52 |
589 |
-3,92 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
100.603 |
83,52 |
765 |
21,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.485 |
|
91 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
346.594 |
25,33 |
2.634 |
-16,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.408.307 |
13,43 |
12.168 |
6,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
-87,93 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.529 |
-36,46 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.300 |
4.666,67 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.490 |
0,00 |
99 |
-5,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
323 |
59,90 |
3 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.409 |
-28,50 |
31 |
-38,78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.986 |
0,00 |
34 |
-5,56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.724 |
5,61 |
136 |
-1,46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.437 |
3,83 |
19 |
-30,77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
32.895 |
|
284 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.200 |
-0,49 |
175 |
-6,95 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
283.284 |
7,46 |
2.448 |
0,70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.294 |
-84,39 |
33 |
-89,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
421 |
100,48 |
4 |
200,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
942 |
-36,35 |
8 |
-38,46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.634 |
16,47 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
61.771 |
0,00 |
534 |
-6,33 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
70.289 |
-5,95 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122.888 |
12,57 |
1.062 |
5,47 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
21.156 |
146,46 |
189 |
114,77 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
22.421 |
-41,06 |
201 |
-48,98 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40.174 |
2,76 |
415 |
-17,03 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55.391 |
89,16 |
479 |
77,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.595 |
-30,76 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.191 |
0,00 |
88 |
-5,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214.762 |
-0,44 |
1.856 |
-6,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
105.610 |
5.499,68 |
803 |
3.719,05 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82.306 |
-5,51 |
737 |
-18,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.120 |
-5,66 |
39 |
-38,71 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
588 |
1,55 |
4 |
-33,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93.493 |
-17,24 |
711 |
-45,05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.680 |
7,32 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.376 |
8,26 |
12 |
-7,69 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.566 |
0,00 |
33 |
-20,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.948 |
2,05 |
86 |
-4,49 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.945 |
0,00 |
35 |
-12,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
181.000 |
-4,28 |
1.376 |
-36,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.008 |
0,00 |
198 |
-33,67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
493.793 |
3,51 |
4.266 |
-3,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
498 |
-99,38 |
4 |
-99,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.436 |
0,00 |
26 |
-33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61.045 |
8,02 |
464 |
-28,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.839.425 |
3,32 |
33.173 |
-3,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46.161 |
5,97 |
399 |
-0,75 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
84.388 |
47,55 |
755 |
27,97 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.684 |
16,30 |
231 |
9,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
949.073 |
14,95 |
7.213 |
-23,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150.156 |
16,08 |
1.297 |
8,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.629 |
62,56 |
178 |
52,14 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
158.772 |
4,35 |
1.372 |
-2,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.245 |
0,00 |
330 |
-6,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
793 |
-2,70 |
7 |
-12,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.154 |
0,00 |
108 |
-33,54 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.392 |
295,08 |
68 |
240,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.166 |
-6,04 |
163 |
-18,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.759 |
7,81 |
241 |
-28,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.273 |
0,00 |
106 |
-6,19 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22.597 |
|
195 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.670 |
0,00 |
49 |
-7,69 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
164.904 |
70,39 |
1.425 |
59,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.107 |
0,00 |
18 |
-5,26 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
81.560 |
7,34 |
705 |
0,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16.641 |
-4,63 |
149 |
-17,78 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
983 |
-79,11 |
9 |
-82,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
98.608 |
35,27 |
852 |
26,64 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
490 |
-59,90 |
5 |
-69,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
381.970 |
-1,36 |
3.300 |
-7,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
317.683 |
-2,56 |
2.414 |
-35,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.600 |
0,00 |
83 |
-6,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
81.464 |
5,44 |
619 |
-29,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.448 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.491 |
-0,95 |
65 |
-7,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.000 |
61,97 |
199 |
52,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102.400 |
-71,65 |
885 |
-73,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52.127 |
-33,21 |
450 |
-37,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.194.280 |
2,34 |
10.319 |
-4,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.781 |
46,43 |
136 |
37,37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.098 |
0,00 |
10 |
-18,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.193 |
8,26 |
10 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65.300 |
33,27 |
564 |
25,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.058 |
27,46 |
286 |
19,25 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
228.895 |
111,30 |
2 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17.507 |
-8,99 |
151 |
-14,69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
573.397 |
2,61 |
4.358 |
-31,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
11,43 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.470 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.395 |
10,20 |
211 |
2,94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
364.645 |
3,18 |
3.151 |
-3,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.260 |
0,00 |
306 |
-33,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.963 |
5,25 |
213 |
-30,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.442 |
3,44 |
12 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
66.134 |
106,84 |
571 |
94,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.438 |
-9,45 |
12 |
-14,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.449.672 |
0,00 |
12.525 |
-6,29 |
|
2025-05-15 |
13F |
325 Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.755 |
-11,94 |
127 |
-17,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.012 |
0,00 |
240 |
-17,87 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|