2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
700 |
|
12 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.131 |
0,00 |
116 |
-18,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
13 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.985 |
5,62 |
228 |
-14,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
348.695 |
-21,38 |
5.879 |
-20,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14,81 |
1 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.004.343 |
-5,54 |
16.933 |
-4,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.783 |
25,80 |
131 |
27,18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.820 |
0,00 |
132 |
0,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.212 |
0,00 |
183 |
-19,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.459 |
0,00 |
25 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47.988 |
53,12 |
821 |
58,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
98.004 |
-26,71 |
1.652 |
-25,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.576 |
0,00 |
48 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.126 |
-1,32 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
291.082 |
3,15 |
4.908 |
4,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.362 |
0,00 |
74 |
1,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.478 |
-20,15 |
75 |
-19,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.447 |
0,00 |
219 |
-18,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.644 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
1,82 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.698 |
0,00 |
652 |
1,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.583 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35.883 |
-3,34 |
605 |
-2,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.517 |
0,00 |
228 |
0,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
181.036 |
3,36 |
2.953 |
-16,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36.138 |
-0,31 |
609 |
0,66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
368.353 |
0,00 |
6.008 |
-18,94 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20.881 |
|
386 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.804 |
0,00 |
98 |
1,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.666 |
0,00 |
76 |
-18,28 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.671 |
58,33 |
45 |
22,22 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
180.695 |
4,60 |
3.047 |
5,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.328 |
-18,77 |
43 |
-17,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
425.782 |
9,11 |
7.179 |
10,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
104.379 |
0,00 |
1.702 |
-18,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.341.784 |
-0,74 |
39.482 |
0,27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.161 |
0,00 |
95 |
1,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.218 |
-0,77 |
122 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.467 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.400 |
-51,46 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
47.514 |
0,00 |
878 |
0,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
128.688 |
-16,56 |
2.170 |
-15,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.728 |
0,00 |
46 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.320 |
|
309 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12.110 |
0,00 |
204 |
0,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55.283 |
-8,30 |
932 |
-7,36 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26.209 |
4,93 |
442 |
6,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
572.717 |
45,87 |
9.656 |
47,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61.165 |
47,62 |
1.031 |
49,20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
180.443 |
4,46 |
3.042 |
5,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
221.512 |
-0,84 |
3.735 |
0,16 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.012 |
61,40 |
17 |
70,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.554 |
0,00 |
842 |
0,72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6.033 |
0,00 |
102 |
1,00 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35.816 |
2.963,82 |
604 |
3.073,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28.166 |
0,00 |
475 |
0,85 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
28.475 |
0,00 |
480 |
1,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.002 |
2,38 |
556 |
3,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.398 |
0,00 |
170 |
-19,14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37.902 |
-19,87 |
639 |
-19,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
162.193 |
332,18 |
2.735 |
336,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.627 |
58,68 |
78 |
62,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
545 |
27,93 |
9 |
28,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34.678 |
6,00 |
641 |
6,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
17.140 |
0,00 |
317 |
0,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50.275 |
|
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
89.873 |
5,77 |
1.515 |
6,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
101.490 |
-30,00 |
1.711 |
-29,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.780 |
0,00 |
266 |
1,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390.309 |
1,64 |
6.581 |
2,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12.034 |
0,00 |
203 |
1,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.437 |
-10,80 |
125 |
-10,07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
40.269 |
0,00 |
744 |
0,81 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
26.879 |
1,11 |
438 |
-17,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
604.202 |
-5,37 |
10.187 |
-4,41 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.515 |
0,00 |
76 |
1,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52.079 |
1,87 |
878 |
2,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.030 |
0,60 |
85 |
1,20 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
264 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.452 |
-13,88 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
467 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
52.238 |
0,00 |
881 |
1,03 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20.435 |
-17,14 |
333 |
7,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
872.401 |
3,25 |
14.709 |
4,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.919 |
6,27 |
353 |
7,32 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117.928 |
10,73 |
2.179 |
11,57 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.690 |
0,00 |
214 |
0,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.684 |
-5,46 |
44 |
-24,56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.620 |
41,54 |
233 |
42,94 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.130 |
-74,72 |
36 |
-88,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.733 |
2,62 |
147 |
3,52 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
188.300 |
-1,77 |
3.175 |
-0,78 |
|
2025-04-30 |
13F |
Peapod Lane Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.562 |
0,22 |
84 |
1,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.627 |
0,00 |
402 |
-18,99 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17.481 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14.466 |
0,00 |
244 |
0,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.573 |
8,72 |
1.069 |
-11,87 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38.905 |
0,00 |
656 |
0,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.915 |
0,00 |
80 |
-18,37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.823 |
8,21 |
454 |
-12,38 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57.730 |
72,16 |
942 |
39,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.900 |
0,00 |
357 |
-18,86 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
19.047 |
-3,03 |
321 |
-1,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.834 |
0,00 |
34 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
173.956 |
4,74 |
2.837 |
-15,09 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.253 |
|
274 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.300 |
-31,25 |
56 |
-31,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
294 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
40.000 |
-26,20 |
674 |
-25,44 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
7.300 |
8,96 |
123 |
10,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
34.000 |
0,00 |
573 |
1,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.805 |
|
199 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.000 |
-33,33 |
202 |
-32,67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8.107 |
0,00 |
137 |
0,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.925 |
3,21 |
945 |
-16,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.378 |
0,00 |
22 |
-18,52 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.755 |
|
88 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10.678 |
|
180 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70.050 |
-4,63 |
1.181 |
-3,59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
74.642 |
4,47 |
1.258 |
5,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.545 |
25,59 |
139 |
2,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.572 |
6,71 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
397 |
-2,93 |
7 |
0,00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
150.000 |
0,00 |
2.529 |
1,04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.708 |
-28,36 |
32 |
-27,91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.510 |
0,00 |
42 |
2,44 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
32.160 |
-4,14 |
542 |
-3,04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.233 |
-9,42 |
493 |
-26,53 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
644 |
-35,60 |
12 |
-38,89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98.298 |
40,34 |
1.657 |
41,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.776 |
12,12 |
29 |
-9,68 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.167 |
311,95 |
306 |
319,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.300 |
0,00 |
89 |
1,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
305.088 |
9,04 |
5 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.223 |
111,09 |
358 |
113,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.211 |
0,00 |
237 |
-22,30 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2.685 |
-25,56 |
49 |
-39,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
-1,08 |
2 |
0,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
69.000 |
-4,83 |
1.163 |
-3,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.210 |
26,17 |
358 |
27,50 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
15.390 |
0,00 |
259 |
1,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
697 |
-25,45 |
12 |
-26,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96.489 |
-5,20 |
1.574 |
-23,16 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
21.000 |
-16,00 |
354 |
-15,11 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1.843 |
0,00 |
31 |
3,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
132.950 |
0,00 |
2.457 |
0,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.460 |
-18,01 |
58 |
-17,14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.607 |
3,20 |
78 |
4,05 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59.813 |
-44,46 |
1.008 |
-43,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117.580 |
0,13 |
1.918 |
-18,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.604 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11.654 |
|
196 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
-1,19 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
-30,00 |
4 |
-50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1.375.121 |
9,09 |
23.185 |
10,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
644 |
|
11 |
|
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
167.000 |
53,21 |
2.816 |
54,76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.183 |
0,00 |
87 |
1,16 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.509 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.100 |
0,00 |
288 |
1,05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.599 |
45,29 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.510 |
0,00 |
42 |
2,44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.888 |
0,00 |
49 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.338 |
55,35 |
38 |
26,67 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
14.661 |
3,29 |
239 |
-16,14 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
820.349 |
0,60 |
13.831 |
1,63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96.381 |
819,67 |
1.625 |
833,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.410 |
248,15 |
24 |
283,33 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86.640 |
-3,88 |
1.461 |
-2,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16.459 |
-12,73 |
277 |
-11,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
733 |
0,00 |
12 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.001 |
0,00 |
34 |
0,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.800 |
-25,19 |
197 |
-20,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.641 |
-24,65 |
247 |
-24,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.772 |
-5,53 |
64 |
-4,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.122 |
5,68 |
36 |
6,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
630 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57.977 |
71,86 |
977 |
73,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7.840 |
0,00 |
144 |
-19,21 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22.693 |
-14,55 |
383 |
-13,77 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.641 |
0,00 |
45 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
490 |
20,69 |
8 |
33,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.328 |
0,00 |
80 |
0,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.200 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
542.083 |
-0,95 |
9.140 |
0,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.037 |
6,94 |
186 |
8,14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
245 |
33,15 |
5 |
33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
72.635 |
0,00 |
1.225 |
0,99 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
166.949 |
-25,81 |
2.815 |
-25,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.334 |
0,00 |
292 |
1,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96.026 |
0,10 |
1.619 |
1,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.890 |
0,00 |
99 |
1,02 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
91.769 |
-6,05 |
1.696 |
-5,36 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
69.000 |
-4,83 |
1.163 |
-3,88 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.028 |
-66,41 |
169 |
-71,64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.068 |
0,00 |
75 |
1,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
563.872 |
-0,23 |
9.508 |
0,78 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
348 |
-99,20 |
6 |
-99,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50.034 |
-11,76 |
816 |
-28,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.509.403 |
0,32 |
25.449 |
1,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
69 |
23,21 |
1 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
208.212 |
0,02 |
3.510 |
1,04 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
10.929 |
4,09 |
182 |
-19,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
223.886 |
94,49 |
4 |
200,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
721.687 |
4,98 |
13.337 |
5,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.891 |
|
251 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26.777 |
-8,06 |
437 |
-25,60 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
118 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267.789 |
-31,26 |
4.515 |
-30,58 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1.518 |
0,00 |
26 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31.758 |
0,00 |
535 |
0,94 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.119 |
-11,44 |
171 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.665 |
34,40 |
129 |
35,79 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.413 |
0,00 |
462 |
1,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.292 |
0,00 |
72 |
1,41 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
7.157 |
0,00 |
121 |
0,84 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37.850 |
-8,57 |
638 |
-7,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
257.615 |
21,70 |
4.343 |
22,96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.107 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
786 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134.519 |
-2,03 |
2.486 |
-1,31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
60.270 |
10,53 |
1.114 |
11,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.295 |
9,48 |
70 |
-10,26 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
85.615 |
14,72 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.157 |
-36,19 |
205 |
-35,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
914 |
0,00 |
15 |
-22,22 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5.055 |
|
82 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
735.658 |
0,00 |
12.403 |
1,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248.254 |
2,19 |
4.186 |
3,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.873 |
32,55 |
251 |
33,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
615.000 |
0,82 |
10.369 |
1,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.517.246 |
1,13 |
25.581 |
2,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73.136 |
-13,40 |
1.233 |
-12,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.494 |
60,18 |
42 |
68,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.434 |
15,53 |
72 |
-6,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.270 |
50,58 |
257 |
52,07 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
150.000 |
0,00 |
2.529 |
1,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.270 |
179,49 |
55 |
189,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.785 |
0,00 |
45 |
-19,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
45.100 |
0,00 |
760 |
1,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26.799 |
-51,39 |
452 |
-50,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.610 |
0,00 |
196 |
1,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.008 |
-6,07 |
219 |
-5,19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50.114 |
8,07 |
926 |
8,94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120.130 |
41,26 |
2.025 |
42,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66 |
-98,66 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.652 |
2,55 |
43 |
-17,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
735 |
13,95 |
12 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.615 |
-16,72 |
124 |
-32,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
206.306 |
-4,48 |
3.478 |
-3,50 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
160.000 |
0,00 |
2.698 |
1,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
234.774 |
2,28 |
3.829 |
-17,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.392 |
-13,70 |
546 |
-12,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39.552 |
5,97 |
645 |
-14,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32.045 |
-67,53 |
540 |
-67,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.343 |
0,00 |
22 |
-22,22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118.935 |
-25,30 |
2.005 |
-24,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.466 |
0,00 |
244 |
0,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22.301 |
0,00 |
376 |
0,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.270 |
10,72 |
21 |
10,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
533 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11.992 |
0,00 |
222 |
0,91 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
89.156 |
-35,93 |
1.488 |
-50,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.349 |
-59,32 |
225 |
-58,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.640 |
0,00 |
264 |
0,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
736 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.862 |
7,38 |
31 |
10,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.797 |
-15,28 |
30 |
-14,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
947 |
8,60 |
18 |
13,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31.300 |
7,19 |
528 |
8,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.411 |
27,23 |
63 |
28,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42.861 |
-33,22 |
723 |
-32,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.980 |
17,51 |
84 |
18,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.717 |
0,00 |
63 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
924 |
0,00 |
17 |
6,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25.555 |
0,73 |
431 |
1,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
1,89 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76.673 |
-1,99 |
1.251 |
-20,53 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
55.919 |
0,00 |
1.033 |
0,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.636 |
0,00 |
61 |
1,67 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13.455 |
-51,86 |
227 |
-51,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
94 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63.649 |
27,63 |
1.073 |
28,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.110 |
-1,44 |
69 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.211 |
0,36 |
206 |
0,99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.496 |
-4,26 |
286 |
-3,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
168.000 |
0,00 |
2.832 |
1,03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.981 |
0,00 |
32 |
-17,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151.325 |
-7,70 |
2.551 |
-6,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.225 |
0,00 |
105 |
0,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.164 |
-29,15 |
104 |
-28,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.922 |
0,00 |
134 |
0,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.717 |
0,00 |
272 |
0,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
294 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.679 |
6,39 |
62 |
8,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.786 |
369,14 |
64 |
384,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.100 |
0,00 |
52 |
1,96 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.933 |
113,32 |
892 |
115,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19.757 |
-29,37 |
333 |
-28,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
32 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
258.130 |
0,00 |
4.352 |
1,02 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.875 |
0,00 |
133 |
0,76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.741 |
23,83 |
402 |
24,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53.600 |
0,00 |
874 |
-18,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
219.451 |
-33,54 |
3.700 |
-32,88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
81.910 |
-16,45 |
1.381 |
-15,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53.392 |
2,48 |
900 |
3,57 |
|