2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
256.950 |
-30,82 |
4.659 |
-12,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28.358 |
-57,76 |
514 |
-46,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.500 |
9,76 |
245 |
38,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35.579 |
14,66 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133.691 |
-1,35 |
1.829 |
-40,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.000 |
-26,47 |
181 |
-6,70 |
|
2025-05-29 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.886 |
-23,18 |
27 |
-50,91 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
79.676 |
104,49 |
1.801 |
48,88 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
24.000 |
0,00 |
435 |
26,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.500 |
|
208 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
390.220 |
107,79 |
7.075 |
162,88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
163.613 |
43,57 |
2.966 |
81,63 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.080 |
-15,32 |
110 |
7,84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
314.368 |
0,00 |
5.699 |
26,53 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
190.290 |
30,17 |
3.450 |
64,71 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
524 |
-63,54 |
10 |
-55,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.813 |
-81,68 |
250 |
-76,85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
40 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
40,00 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
956.333 |
2,70 |
17.330 |
29,73 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.047.624 |
1,83 |
18.993 |
28,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
262.221 |
-17,91 |
4.754 |
3,87 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
163 |
640,91 |
3 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.056 |
0,00 |
1.068 |
-39,51 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
253.604 |
-7,06 |
4.172 |
-1,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.220 |
-10,54 |
77 |
13,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.942 |
-5,00 |
560 |
-42,51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.406 |
-15,58 |
424 |
6,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
-4,55 |
1 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.865 |
0,21 |
47 |
6,82 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
121.066 |
4,93 |
2.195 |
32,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.681 |
9,47 |
49 |
37,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
257.697 |
-4,04 |
4.672 |
21,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.103 |
0,00 |
38 |
26,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.226 |
0,00 |
195 |
-39,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
452.727 |
-4,69 |
8.208 |
20,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50.354 |
-12,04 |
913 |
11,22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214.958 |
5,73 |
4 |
50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
770 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.145 |
0,00 |
29 |
-39,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
318,18 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.978 |
-34,59 |
670 |
-60,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
212.366 |
-6,19 |
3.043 |
-40,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.484.027 |
-49,03 |
45.035 |
-35,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.220 |
-9,42 |
44 |
-45,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
51.683 |
|
937 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
11.499 |
|
208 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
257.826 |
-7,50 |
3.527 |
-44,01 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
457 |
13,12 |
6 |
-33,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.617 |
40,93 |
84 |
80,43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.018 |
-14,51 |
182 |
8,38 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
488.804 |
88,04 |
6.687 |
13,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.511 |
0,00 |
27 |
28,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
300 |
-37,11 |
4 |
-60,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.396 |
-4,71 |
98 |
19,75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
34.400 |
0,00 |
471 |
-39,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
954 |
0,00 |
22 |
-27,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.066 |
0,00 |
19 |
26,67 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.740 |
2,63 |
229 |
-37,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
913.673 |
-38,60 |
16.565 |
-22,33 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
926 |
0,65 |
21 |
-28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.614 |
11,00 |
29 |
45,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
146 |
55,32 |
3 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.057.849 |
-29,68 |
37.309 |
-11,03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.662 |
-29,53 |
378 |
-57,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.100 |
115,79 |
74 |
32,14 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
22.867 |
35,78 |
415 |
8,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.494 |
3,94 |
206 |
9,63 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
298 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
441.311 |
-16,24 |
8.001 |
5,96 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
13.885 |
-2,09 |
190 |
-40,94 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.055 |
-6,47 |
19 |
18,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
180.382 |
626,20 |
3.270 |
821,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.193 |
-0,67 |
94 |
27,03 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.654 |
|
229 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.697 |
0,00 |
78 |
-39,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87.160 |
32,55 |
1.580 |
67,73 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.614 |
-4,74 |
356 |
0,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
283 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.710 |
-1,61 |
502 |
24,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.030 |
-20,43 |
182 |
0,56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.017 |
0,00 |
37 |
28,57 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
228.583 |
-52,74 |
3.276 |
-70,22 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4.386 |
-3,88 |
63 |
-39,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.751 |
0,00 |
120 |
-39,59 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
252 |
0,00 |
4 |
-40,00 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.983 |
0,00 |
474 |
-27,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.383 |
-40,06 |
116 |
-24,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.121 |
0,00 |
347 |
26,28 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.318 |
14,22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.478 |
-7,04 |
81 |
17,39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.914 |
|
216 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.260 |
|
23 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
132.455 |
|
2.401 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.870 |
-28,65 |
813 |
-9,77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.127 |
-9,44 |
139 |
-45,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.912 |
0,00 |
81 |
5,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.631 |
0,00 |
66 |
25,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114.818 |
132,92 |
2.082 |
194,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
141.539 |
4,86 |
2.566 |
32,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.325 |
0,00 |
59 |
-39,18 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.223 |
-0,65 |
18 |
-37,04 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
145.645 |
0,00 |
2.641 |
26,50 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.432 |
-4,29 |
588 |
21,03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.756 |
-11,01 |
79 |
-46,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.110 |
3,27 |
401 |
30,72 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22.702 |
-13,54 |
412 |
-63,82 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
208.841 |
3,33 |
3.786 |
30,73 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.868 |
-13,06 |
76 |
-47,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
270.324 |
|
4.901 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.646 |
|
211 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.714 |
-7,70 |
122 |
16,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.349 |
1,88 |
333 |
28,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.166 |
0,00 |
130 |
26,47 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.710 |
84,86 |
31 |
14,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.427 |
-73,11 |
407 |
-66,03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.540 |
-6,89 |
28 |
17,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.681 |
8,73 |
28 |
12,50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.875 |
-58,74 |
64 |
-82,83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94.094 |
31,98 |
1.287 |
-20,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
508 |
-2,87 |
9 |
28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.363 |
0,00 |
79 |
27,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
614 |
0,00 |
11 |
37,50 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
35.940 |
39,31 |
492 |
-15,78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21.513 |
|
390 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-35.953 |
-0,00 |
-652 |
26,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
301.733 |
-6,22 |
4.128 |
-43,24 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
188.556 |
4,47 |
2.702 |
-34,16 |
|
2025-05-27 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.567 |
16,47 |
37 |
-28,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.983.967 |
-7,40 |
35.969 |
17,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
260 |
38,30 |
5 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.411 |
0,00 |
26 |
25,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.478 |
-4,19 |
64 |
-39,62 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.600 |
0,00 |
192 |
27,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.164 |
-11,67 |
366 |
11,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.881 |
0,61 |
130 |
6,61 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
232.199 |
0,00 |
3.176 |
-39,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
740 |
0,00 |
13 |
30,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
87 |
180,65 |
2 |
|
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
111.919 |
159,41 |
2.529 |
89,01 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
814 |
0,00 |
11 |
-38,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.878 |
-13,24 |
306 |
9,71 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13.043 |
24,98 |
236 |
58,39 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25.977 |
0,00 |
372 |
-36,95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73.056 |
-7,02 |
999 |
-43,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.570 |
979,83 |
47 |
1.433,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.359 |
2,74 |
695 |
29,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.519 |
1.570,89 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
362.480 |
0,00 |
6.572 |
26,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
597.187 |
10,70 |
10.827 |
40,06 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
338.466 |
-18,51 |
4.630 |
-50,68 |
|
2025-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
76 |
1,33 |
1 |
0,00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
28.275 |
94,68 |
639 |
42,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53.030 |
|
961 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.473.647 |
31,34 |
26.717 |
66,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.102 |
69,65 |
30 |
7,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.566 |
-82,51 |
65 |
-78,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148.169 |
-0,52 |
2.437 |
5,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.100 |
|
165 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-99,07 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.615 |
|
356 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71.009 |
-29,41 |
1 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.009 |
0,00 |
308 |
26,75 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104.060 |
-14,28 |
1.619 |
-48,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
157.438 |
162,28 |
2.854 |
231,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.998 |
0,00 |
219 |
-39,61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.682 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
141 |
-4,73 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.930 |
-61,02 |
343 |
-50,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
851.971 |
3,69 |
15.446 |
31,19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
26.377 |
9,07 |
478 |
38,15 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
26.443 |
-12,18 |
479 |
11,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.063 |
0,00 |
146 |
26,96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18.427 |
42,72 |
303 |
51,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.878 |
-40,35 |
39 |
-64,22 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
153 |
|
3 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
106.732 |
-0,73 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 |
-99,71 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
383 |
|
7 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103.599 |
935,58 |
1.878 |
1.213,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.820 |
3.033,33 |
51 |
5.000,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.996 |
0,00 |
127 |
26,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.886 |
13,35 |
197 |
43,80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.611 |
35,91 |
65 |
75,68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.740 |
-49,38 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.094 |
0,00 |
314 |
5,72 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
91 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81.595 |
-1,23 |
1.479 |
25,02 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.378 |
83,03 |
99 |
32,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8.430 |
|
153 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.578 |
|
228 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
54.089 |
-16,90 |
981 |
5,15 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
499 |
-12,76 |
8 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
80.717 |
10,61 |
1.104 |
-33,05 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
669 |
0,00 |
12 |
33,33 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
157.591 |
27,84 |
2.857 |
61,78 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.427 |
-4,24 |
190 |
-30,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
779 |
28,97 |
14 |
75,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.769 |
0,00 |
250 |
26,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.994 |
30,36 |
362 |
65,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
701.290 |
-12,94 |
12.714 |
10,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.818 |
-19,30 |
51 |
2,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.017 |
-58,88 |
580 |
-47,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.350 |
-69,01 |
151 |
-85,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.556 |
6.637,01 |
155 |
15.400,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
359.994 |
198,27 |
6.527 |
277,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7.600 |
-54,83 |
138 |
-79,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.314 |
-13,11 |
42 |
7,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
972 |
-8,47 |
14 |
-45,83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.804 |
7,86 |
79 |
-34,71 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
78.910 |
|
1 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
77.958 |
-65,69 |
1 |
-66,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52.712 |
13,68 |
867 |
20,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.963 |
-48,26 |
253 |
-34,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16.465 |
-4,27 |
299 |
21,14 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.613 |
-7,86 |
166 |
-41,96 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.063 |
0,00 |
50 |
6,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
461.036 |
382,53 |
8.359 |
510,52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.115 |
|
129 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.677 |
-2,15 |
556 |
23,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.130 |
-39,60 |
474 |
-23,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
294.792 |
|
5.345 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16.920 |
-80,29 |
307 |
-75,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.937 |
-0,78 |
162 |
25,58 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.300 |
290,28 |
76 |
150,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.560 |
|
264 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19.851 |
-35,69 |
449 |
-53,19 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
82.004 |
0,00 |
1.487 |
26,47 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13.197 |
-28,44 |
181 |
-56,73 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
179 |
952,94 |
3 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
75.000 |
-50,00 |
1.360 |
-36,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21.777 |
11,98 |
358 |
18,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.773 |
0,00 |
202 |
-39,34 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.906.914 |
-1,93 |
27.326 |
-38,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.236 |
|
22 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
208.549 |
3,19 |
3.781 |
30,52 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.366 |
|
333 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.598 |
|
373 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
77.912 |
0,00 |
1.413 |
26,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17.423 |
-56,61 |
316 |
-45,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49.864 |
-9,52 |
904 |
14,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.359 |
365,41 |
25 |
500,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.984 |
-12,75 |
62 |
-47,86 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.423.757 |
0,97 |
26 |
25,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.453 |
-5,54 |
99 |
19,51 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
51.453 |
-7,85 |
737 |
-41,92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
235.202 |
|
4.264 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
579 |
15,11 |
10 |
42,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
308 |
30.700,00 |
6 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.100 |
0,00 |
150 |
5,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.450 |
-12,01 |
20 |
-48,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
434 |
-73,19 |
8 |
-69,57 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.000 |
137,53 |
181 |
47,15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
2,63 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.854 |
-9,07 |
518 |
-45,00 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-41.379 |
-0,00 |
-566 |
-39,47 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
786 |
55,34 |
14 |
100,00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
353.046 |
-51,56 |
5.059 |
-69,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.120 |
-63,99 |
1.598 |
-54,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.548 |
2,66 |
64 |
30,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.290 |
|
23 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
38,10 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.530 |
-27,64 |
245 |
-8,24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19.438 |
-14,17 |
320 |
-9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.030 |
-20,77 |
19 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
-73,33 |
1 |
-83,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
300 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
365.113 |
-0,24 |
6.619 |
26,22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
178.252 |
34,88 |
2.932 |
42,61 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
588.952 |
-5,72 |
8.057 |
-42,93 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
72.500 |
0,00 |
1.314 |
26,59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.713 |
-81,25 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42.461 |
-53,22 |
770 |
-40,85 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
15,38 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23.600 |
37,21 |
428 |
9,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.620 |
|
0 |
|
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23.139 |
-16,57 |
523 |
-39,30 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
11.488 |
0,00 |
189 |
5,62 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
185.451 |
0,00 |
2.537 |
-39,49 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
320.863 |
2.929,01 |
4.389 |
714,29 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
36.200 |
0,00 |
495 |
-39,49 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
127 |
-10,56 |
3 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13.021 |
0,00 |
236 |
26,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.615 |
0,00 |
29 |
26,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
167.728 |
150,79 |
3.041 |
217,33 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
363.648 |
14,45 |
5.658 |
-30,65 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
62.344 |
-10,50 |
970 |
-45,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
441.657 |
-21,87 |
8.007 |
-1,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
270.558 |
|
4.905 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
185.928 |
|
3.371 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
120.837 |
-5,14 |
1.732 |
-40,23 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10.801 |
-4,03 |
196 |
21,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.312 |
|
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29.100 |
0,00 |
528 |
26,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121.786 |
-42,00 |
2.208 |
-26,65 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.140 |
0,58 |
68 |
6,25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
709.407 |
-2,86 |
12.863 |
22,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
950 |
|
17 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.815 |
-0,48 |
189 |
-39,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.840 |
0,00 |
121 |
-39,70 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
107.540 |
29,90 |
1.471 |
-21,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.331 |
-8,03 |
46 |
-44,44 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.437 |
-1,79 |
393 |
-38,11 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5.856 |
-3,91 |
80 |
-41,61 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.029 |
|
33 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
39.352 |
418,13 |
713 |
560,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
988 |
194,05 |
18 |
325,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
900 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.606 |
10,26 |
931 |
16,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-19,44 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10.600 |
515,56 |
192 |
269,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
-9,43 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
815 |
390,96 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.054 |
-2,93 |
110 |
22,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.655 |
-86,15 |
30 |
-83,04 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.066.363 |
-1,59 |
19.333 |
24,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39.210 |
0,00 |
645 |
5,74 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
39.500 |
0,00 |
716 |
26,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.218 |
0,00 |
30 |
-40,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.122 |
-4,97 |
317 |
-40,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
327 |
0,00 |
5 |
-42,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.611 |
0,00 |
319 |
26,59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
-4,41 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 |
-93,18 |
5 |
-92,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.209 |
7,48 |
76 |
35,71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.222 |
-6,31 |
185 |
18,59 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28.552 |
|
518 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
619 |
-8,02 |
10 |
-47,06 |
|
2025-05-27 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
306.550 |
-5,80 |
4.393 |
-40,65 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.073 |
5,57 |
329 |
-36,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16.613 |
0,00 |
301 |
26,47 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.700 |
2.250,00 |
85 |
4.150,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
-5,56 |
2 |
-50,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
885.824 |
-1,43 |
14.572 |
4,21 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
29.100 |
0,00 |
528 |
26,38 |
|
2025-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.353 |
11,91 |
19 |
-29,63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.447 |
0,00 |
40 |
5,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165.435 |
0,86 |
2.721 |
6,62 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
1.305.000 |
76,35 |
23.660 |
120,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.233 |
-85,98 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.070 |
0,00 |
30 |
-38,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
203 |
0,00 |
4 |
50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.761 |
0,00 |
32 |
24,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26.487 |
-12,27 |
480 |
11,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.144 |
-35,85 |
35 |
-32,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
109.145 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.246 |
-58,56 |
23 |
-48,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.924 |
-27,08 |
48 |
-22,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
953.589 |
0,00 |
17.289 |
26,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
300.033 |
-41,51 |
5.440 |
-26,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
84.977 |
-1,46 |
1.541 |
24,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
465.056 |
110,22 |
8.431 |
165,96 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59.472 |
157,92 |
1.078 |
226,67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
160 |
263,64 |
3 |
|
|
2025-05-19 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
13.000 |
-92,90 |
186 |
-95,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.710 |
0,00 |
933 |
5,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
108.067 |
23,43 |
1.778 |
30,47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.288 |
0,00 |
313 |
26,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
184.487 |
486,27 |
3.345 |
643,11 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7.635 |
32,32 |
104 |
-20,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.110 |
-44,71 |
238 |
-30,09 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.427 |
-19,29 |
33 |
-50,75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
114.797 |
0,00 |
1.570 |
-39,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.624 |
0,00 |
267 |
-37,12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.939 |
2,58 |
53 |
29,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.818 |
-19,30 |
51 |
2,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.463 |
-0,18 |
205 |
5,67 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
71.921 |
13,27 |
1.183 |
19,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.792 |
0,00 |
196 |
26,62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.648 |
0,00 |
91 |
-40,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.549 |
-5,54 |
240 |
-42,72 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.173 |
0,00 |
112 |
-39,67 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
31.566 |
|
572 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
657 |
-22,16 |
9 |
-52,63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.119 |
-13,00 |
274 |
10,04 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
120.000 |
-23,81 |
2.176 |
-3,59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.435 |
0,00 |
213 |
-27,05 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
22.433 |
5,10 |
407 |
33,11 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236.340 |
336,87 |
4.285 |
452,90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.312 |
0,00 |
151 |
26,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.700 |
0,00 |
31 |
25,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.267 |
-5,16 |
549 |
19,91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.390 |
43,20 |
152 |
83,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.850 |
-1,20 |
233 |
24,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
77.871 |
-68,53 |
1.412 |
-60,20 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
34.328 |
63,79 |
622 |
-24,42 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
77.217 |
|
1.400 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.575 |
0,00 |
119 |
26,60 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
35.401 |
0,07 |
642 |
26,68 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.922 |
-6,64 |
142 |
-41,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.709 |
-13,93 |
85 |
8,97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.445 |
-9,63 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.370 |
-63,88 |
21 |
-78,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
341.716 |
66,17 |
6.195 |
110,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
229 |
1.535,71 |
4 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.105 |
0,00 |
347 |
5,79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98.566 |
|
1.787 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.269 |
8,74 |
23 |
43,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.242 |
0,00 |
318 |
-39,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
-4,88 |
1 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
209 |
|
4 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.256 |
167,67 |
70 |
-21,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
117 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
578.184 |
0,46 |
10.482 |
27,10 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
366.853 |
1,87 |
6.651 |
28,90 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
68.328 |
0,00 |
1.239 |
26,46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
147 |
|
3 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26.406 |
123,57 |
479 |
182,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.321 |
|
242 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
71.510 |
705,93 |
1.616 |
487,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.027 |
10,56 |
291 |
40,10 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.438 |
35,20 |
139 |
42,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
76.161 |
-89,22 |
1.381 |
-86,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168.554 |
175,86 |
3.056 |
249,14 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.411 |
-14,41 |
280 |
-37,64 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
191.764 |
67,52 |
3.477 |
111,95 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
263.443 |
-2,56 |
3.775 |
-38,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.871 |
|
198 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.254 |
-2,42 |
41 |
21,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
648 |
-64,67 |
12 |
-57,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.771 |
-48,92 |
884 |
-35,38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
35.700 |
0,01 |
587 |
5,77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.162 |
-14,76 |
522 |
-48,37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
333 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.300 |
-3,38 |
259 |
22,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.500 |
462,50 |
82 |
636,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.235 |
16,24 |
761 |
22,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.633 |
|
66 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
176 |
0,00 |
3 |
50,00 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.137 |
-26,60 |
18 |
-56,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.444 |
0,00 |
44 |
25,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.020 |
0,00 |
236 |
26,88 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19.097 |
26,34 |
346 |
60,19 |
|
2025-08-13 |
13F |
Atlas FRM LLC
|
|
|
|
785.213 |
0,00 |
14.236 |
26,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
319 |
-4,20 |
6 |
25,00 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
141.145 |
|
2.559 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25.069 |
-24,06 |
455 |
-4,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156.882 |
30,72 |
2.844 |
65,45 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.339 |
-61,21 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
140.755 |
-2,28 |
2.315 |
3,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.328 |
-127,47 |
24 |
-134,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
550.903 |
-21,09 |
9.988 |
-0,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.743 |
0,00 |
489 |
-39,53 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
962 |
0,84 |
17 |
30,77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
22.867 |
35,78 |
415 |
8,38 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
40.846 |
|
741 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.525 |
0,00 |
42 |
5,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.300 |
-91,98 |
87 |
-91,54 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
606.027 |
6,46 |
10.987 |
34,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.161 |
0,00 |
16 |
-42,31 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.581 |
0,00 |
152 |
-37,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
21.469 |
|
389 |
|
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
60.763 |
-17,01 |
945 |
-49,73 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
10.709 |
-35,42 |
194 |
-18,14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
85 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.624 |
|
283 |
|
|
2025-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.897 |
0,77 |
113 |
-36,52 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
26.341 |
0,00 |
478 |
26,53 |
|