2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
493 |
-17,97 |
17 |
-33,33 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
469 |
-5,44 |
16 |
-25,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
208.675 |
-12,92 |
6.052 |
-26,72 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.072 |
-1,12 |
118 |
-16,31 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9.849 |
27,73 |
286 |
7,55 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
28.300 |
0,00 |
821 |
-15,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.155 |
0,64 |
100 |
-32,89 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657.274 |
-1,50 |
19.064 |
-17,11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
150.000 |
0,00 |
4.350 |
-15,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.023 |
-1,40 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
115 |
-34,48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
15.000 |
0,00 |
435 |
-15,70 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.767 |
-20,28 |
94 |
-33,57 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16.057 |
-23,90 |
466 |
-36,04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
690 |
0,00 |
20 |
-13,04 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7.949 |
|
231 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.642 |
27,94 |
90 |
7,23 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
126.141 |
30,65 |
3.658 |
9,98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
53.243 |
-1,15 |
1.807 |
-17,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
259 |
0,00 |
8 |
-33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.213 |
0,00 |
739 |
-33,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.409 |
0,00 |
389 |
-16,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.029 |
-29,82 |
69 |
-41,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15.839 |
0,80 |
459 |
-15,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.590 |
-7,24 |
1.101 |
-38,27 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
219.274 |
260,09 |
6.359 |
203,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
199.090 |
-16,31 |
5.774 |
-29,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.090 |
0,00 |
496 |
-15,82 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.418 |
14,86 |
498 |
-2,17 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5.231 |
0,00 |
177 |
-16,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
-5,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
790 |
-81,73 |
23 |
-85,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
895 |
-2,40 |
26 |
-19,35 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
61.119 |
-3,94 |
2.074 |
-19,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47.600 |
49,22 |
1.380 |
25,57 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
322.099 |
83,73 |
9.341 |
54,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
6,57 |
15 |
-12,50 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11.834 |
6,61 |
408 |
-23,21 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
10.668 |
32,08 |
309 |
11,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.598 |
0,94 |
220 |
-15,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.987 |
251,39 |
928 |
196,17 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
200.000 |
0,00 |
5.800 |
-15,84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
73.436 |
23,93 |
2.337 |
-17,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.260 |
93,70 |
414 |
63,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
95.516 |
6,05 |
2.770 |
-10,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.791 |
-75,86 |
632 |
-79,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.917 |
-0,06 |
856 |
-33,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
20.803 |
|
603 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
62.500 |
|
1.812 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
282 |
0,00 |
8 |
-11,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.694 |
135,29 |
107 |
98,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.670 |
0,00 |
48 |
-15,79 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
71.623 |
-0,66 |
2.077 |
-16,38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30.365 |
-42,94 |
881 |
-51,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25.296 |
0,00 |
734 |
-15,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.100 |
-2,24 |
380 |
-17,79 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.585 |
1,44 |
133 |
-14,84 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42.010 |
10,62 |
1.425 |
-7,11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5.200 |
-61,19 |
151 |
-67,46 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
850.825 |
0,00 |
24.674 |
-15,85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1.496 |
-70,42 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.583 |
-17,81 |
591 |
-45,28 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
53.170 |
0,00 |
1.542 |
-15,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.947 |
-9,33 |
433 |
-23,77 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.571 |
0,00 |
177 |
-33,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.296 |
0,00 |
241 |
-15,79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21.463 |
-1,60 |
622 |
-17,18 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-40.100 |
-21,37 |
-1.163 |
-33,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
224.019 |
-13,45 |
7.128 |
-42,39 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
441 |
7,56 |
13 |
-14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.109 |
949,25 |
-61 |
916,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
284.359 |
1,57 |
9.048 |
-32,39 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
51.500 |
0,00 |
1.494 |
-15,84 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
107.210 |
-7,63 |
3.411 |
-38,52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.264 |
-70,50 |
298 |
-75,23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
241.182 |
-1,42 |
6.994 |
-17,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.090 |
0,47 |
119 |
-15,71 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
841 |
0,00 |
27 |
-35,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
96.131 |
-2,99 |
3.262 |
-18,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.283 |
-1,38 |
153 |
-16,85 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
39.210 |
|
1.137 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
49.400 |
|
1.433 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
30.000 |
|
870 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
20.000 |
-68,00 |
580 |
-73,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
953 |
11,07 |
28 |
-6,90 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.795 |
-11,23 |
110 |
-25,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
517 |
546,25 |
16 |
433,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.245 |
-5,09 |
103 |
-36,81 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
784 |
0,00 |
27 |
-16,13 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
238 |
0,00 |
8 |
-27,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.987 |
0,00 |
406 |
-15,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
364 |
|
12 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
993 |
201,82 |
29 |
163,64 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
366 |
-6,87 |
11 |
-23,08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
77 |
2,67 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
-42,86 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
27.582 |
-6,93 |
878 |
-38,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
465 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.411 |
-6,94 |
427 |
-38,08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.166 |
16,33 |
63 |
-3,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
283 |
3.044,44 |
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.964 |
-7,68 |
724 |
-22,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138.941 |
-16,96 |
4.029 |
-30,11 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.481 |
|
111 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131.450 |
-44,52 |
3.812 |
-53,31 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
843 |
21,29 |
27 |
-21,21 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.458 |
0,00 |
100 |
-15,97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
354.746 |
12,27 |
12.037 |
-5,73 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
11.042 |
261,44 |
351 |
140,41 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.483 |
0,00 |
79 |
-33,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.672 |
-2,60 |
280 |
-18,13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
550 |
0,00 |
19 |
-18,18 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
170 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10.000 |
|
290 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
75.256 |
|
2.182 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.179 |
0,41 |
237 |
-15,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.485 |
-19,71 |
913 |
-32,42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
585 |
-78,56 |
17 |
-82,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114.669 |
35,03 |
3.325 |
13,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
244.110 |
19,37 |
7.079 |
0,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
140 |
14,75 |
4 |
0,00 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
29.858 |
190,17 |
866 |
-14,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.357 |
6,48 |
1.878 |
-10,57 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
36.467 |
0,00 |
1.058 |
-15,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38.590 |
23,58 |
1 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.969 |
759,83 |
-57 |
714,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38.879 |
0,50 |
1.319 |
-15,61 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4.576 |
2,01 |
146 |
-32,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
670.214 |
-5,27 |
19.436 |
-20,28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
303 |
-79,76 |
9 |
-84,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.732 |
-18,83 |
224 |
-31,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90.571 |
-1,18 |
2.627 |
-16,85 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.916 |
-10,94 |
375 |
-25,05 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.068 |
0,40 |
205 |
-15,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
381.501 |
-53,00 |
11.064 |
-60,45 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
101.884 |
6,76 |
2.955 |
-10,16 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
700 |
0,00 |
20 |
-16,67 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
40.000 |
|
1.160 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.396 |
-4,37 |
363 |
-36,38 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.790 |
7,95 |
226 |
-9,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.435 |
0,00 |
150 |
-16,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.600 |
2,31 |
779 |
-13,84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.837 |
-8,47 |
314 |
-23,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.258 |
-69,72 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35.000 |
35,66 |
1.024 |
14,29 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8.158 |
-128,62 |
-390 |
-124,36 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.528 |
36,76 |
392 |
15,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.556 |
4,28 |
177 |
-30,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.187 |
-28,62 |
34 |
-37,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.600 |
-84,75 |
104 |
-87,21 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21.186 |
0,00 |
614 |
-15,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
226 |
|
7 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.457 |
0,00 |
477 |
-15,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.950 |
0,00 |
86 |
-15,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
121.700 |
235,26 |
3.529 |
182,32 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43.375 |
145,64 |
1.258 |
106,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
65,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
243.498 |
-25,01 |
7.061 |
-36,89 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.300 |
0,00 |
180 |
-16,36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
349 |
8,39 |
10 |
-9,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.026 |
-94,64 |
378 |
-95,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
226.700 |
161,18 |
6.574 |
119,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
185.200 |
134,73 |
5.371 |
97,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
47.120 |
15,17 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
75.779 |
-1,20 |
2.411 |
-34,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
146.647 |
110,85 |
4.253 |
77,46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.095 |
9,92 |
264 |
-7,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.773 |
-93,31 |
80 |
-94,40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.306 |
|
299 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
73.481 |
-30,99 |
2.131 |
-41,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
135.194 |
1,53 |
3.921 |
-14,56 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
600 |
|
17 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-75,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20.607 |
-1,20 |
598 |
-16,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
153.188 |
73,29 |
4.442 |
45,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.400 |
|
563 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.000 |
-85,73 |
348 |
-87,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.257 |
0,00 |
36 |
-16,28 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
192.620 |
|
6.129 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163.716 |
3,16 |
4.748 |
-13,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
90.035 |
-43,53 |
2.611 |
-52,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.700 |
-24,60 |
542 |
-36,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
317.498 |
-5,24 |
9.207 |
-20,25 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7.318 |
-16,18 |
212 |
-29,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
191.400 |
57,79 |
5.551 |
32,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84.507 |
28,55 |
2.451 |
8,17 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6.901 |
12,95 |
238 |
-18,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.742 |
126,82 |
776 |
91,83 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.198 |
-7,92 |
64 |
-23,17 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
12.593 |
0,00 |
509 |
-31,07 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8.385 |
-4,31 |
243 |
-19,27 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.419 |
0,00 |
48 |
-15,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.400 |
-61,13 |
882 |
-67,30 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
30.297 |
2.546,03 |
879 |
1.191,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.280 |
47,75 |
95 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
655 |
0,00 |
19 |
-18,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25.800 |
-28,33 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.100 |
-63,27 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-12,90 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
-95,88 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
85.677 |
-57,75 |
2.485 |
-64,45 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
144.870 |
43,44 |
4.201 |
20,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
135.667 |
-3,14 |
4.603 |
-18,66 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
66.549 |
0,00 |
2.689 |
-30,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
237.162 |
-53,56 |
6.878 |
-60,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.563 |
-81,58 |
219 |
-84,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
184.199 |
-16,05 |
5.861 |
-44,11 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31.428 |
0,25 |
911 |
-15,65 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
106 |
-12,40 |
3 |
-40,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.106.127 |
0,16 |
61.078 |
-15,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
612 |
-1,13 |
18 |
-19,05 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8.837 |
-149,90 |
256 |
-119,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.168 |
0,00 |
295 |
-16,00 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.010 |
20,41 |
441 |
1,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.840 |
3,62 |
459 |
-12,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
83.400 |
353,26 |
2.419 |
281,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
377.941 |
-24,24 |
10.960 |
-36,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51.500 |
308,73 |
1.494 |
244,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
741 |
0,00 |
25 |
-13,79 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
17.440 |
-1,26 |
601 |
-28,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
625 |
7,02 |
18 |
-10,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
-0,71 |
4 |
0,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
56.540 |
264,75 |
1.640 |
206,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.629 |
-12,26 |
105 |
-26,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.467 |
0,62 |
321 |
-15,53 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
200 |
0,00 |
6 |
-16,67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18.420 |
-6,20 |
625 |
-21,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128.685 |
-20,26 |
4.095 |
-46,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
245.890 |
-3,25 |
7.131 |
-18,59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
869 |
0,00 |
28 |
-34,15 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.899 |
1,76 |
287 |
-14,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.197 |
14,67 |
70 |
-24,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.735 |
0,00 |
166 |
-15,74 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.644 |
0,00 |
135 |
-16,25 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
53.140 |
-26,34 |
1.541 |
-37,99 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.020 |
-72,37 |
59 |
-76,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.240 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.551 |
0,00 |
113 |
-33,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.350 |
9,21 |
155 |
-7,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.240 |
-20,19 |
529 |
-32,91 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
71.640 |
1,86 |
2.078 |
-14,28 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68.769 |
0,68 |
2.188 |
-32,99 |
|
2025-05-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.492 |
-53,17 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
176 |
0,00 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.837 |
|
256 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
511 |
|
15 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.626 |
83,94 |
1.004 |
54,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.164 |
-12,60 |
63 |
-27,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.641 |
0,00 |
164 |
-15,98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
289.644 |
|
8.400 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20.607 |
-1,20 |
1 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.568 |
-6,72 |
121 |
-21,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.035 |
0,00 |
65 |
-34,02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.864 |
|
473 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
201 |
302,00 |
6 |
400,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
415 |
-86,66 |
12 |
-88,79 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9.540 |
91,60 |
277 |
4,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.191 |
0,00 |
93 |
-15,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.297 |
2,00 |
937 |
-14,21 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
181.657 |
0,00 |
5.268 |
-15,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
27.408 |
-9,65 |
795 |
-24,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.126 |
7,35 |
265 |
-9,59 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
65.375 |
138,82 |
3.125 |
103,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.073 |
0,00 |
176 |
-15,79 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.588 |
|
75 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.691 |
1,63 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
4,63 |
4 |
-40,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
175 |
0,00 |
5 |
-16,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.597 |
-0,28 |
307 |
-16,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.773 |
1,47 |
602 |
-14,61 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
271.531 |
-52,54 |
7.874 |
-60,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.195 |
5,87 |
209 |
-11,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.587 |
0,00 |
563 |
-16,12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.459 |
0,00 |
187 |
-15,77 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
129.325 |
-14,69 |
4.388 |
-28,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
880 |
-5,78 |
26 |
-21,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
721 |
17,43 |
21 |
-4,76 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
114.098 |
-1,37 |
3.631 |
-34,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
-90,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
91.101 |
13,13 |
2.642 |
-4,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
486 |
0,00 |
14 |
-12,50 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.790 |
-2,42 |
502 |
-35,06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-134 |
-79,45 |
-4 |
-87,10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
125 |
-3,85 |
4 |
-25,00 |
|
2025-05-01 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
122 |
-74,64 |
4 |
-81,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
265.635 |
154,11 |
8 |
133,33 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
145.531 |
|
4.220 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
324 |
1,57 |
10 |
-33,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
217.359 |
16,96 |
6.303 |
-1,58 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
94.977 |
79,27 |
3.223 |
-5,90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.954 |
-1,61 |
412 |
-34,50 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.800.360 |
-6,79 |
52.210 |
-21,55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
204.463 |
6,69 |
5.929 |
-10,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.130.709 |
0,60 |
32.791 |
-15,34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
824 |
0,00 |
24 |
-17,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
85.311 |
6,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.900 |
-14,37 |
2.056 |
-27,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.130 |
0,00 |
38 |
-15,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.794 |
0,00 |
1.616 |
-33,42 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
15.012 |
39,95 |
435 |
17,89 |
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
191 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
158.198 |
-4,60 |
4.588 |
-19,72 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41.725 |
|
1.210 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
284 |
-0,35 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
754 |
-16,96 |
22 |
-32,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
77.797 |
35,93 |
2.256 |
14,40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3.590 |
|
122 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.269 |
0,00 |
66 |
-16,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.054 |
-0,56 |
872 |
-16,33 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
73 |
25,86 |
2 |
100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.630.141 |
-6,96 |
47.275 |
-21,70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.100 |
17,31 |
177 |
-1,68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
497 |
-39,83 |
14 |
-50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74.792 |
0,00 |
2.380 |
-33,45 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7.158 |
|
208 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.852 |
-2,20 |
460 |
-17,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.450 |
|
71 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.836 |
13,38 |
691 |
-4,56 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
918 |
-46,03 |
44 |
-54,74 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
50.818 |
1,60 |
1.474 |
-14,51 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.828.932 |
2,96 |
140.039 |
-13,36 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
445 |
0,00 |
13 |
-20,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.324 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.042 |
54,81 |
59 |
31,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
39.705 |
-19,45 |
1.151 |
-32,21 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.014 |
-0,72 |
144 |
-15,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
927.258 |
59,80 |
26.890 |
34,48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9.083 |
|
263 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.517 |
-26,87 |
1.448 |
-51,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.523 |
-32,01 |
1.175 |
-42,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
-15,38 |
160 |
-28,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.524 |
-95,93 |
392 |
-96,61 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25.956 |
2,41 |
894 |
-26,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.834 |
|
314 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90.189 |
-6,92 |
2.615 |
-21,66 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.180 |
-39,14 |
101 |
-59,44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
19,05 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.352 |
35,93 |
97 |
-17,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.863 |
0,00 |
199 |
-16,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.210 |
89,36 |
35 |
59,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
-1,59 |
2 |
-50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.288 |
20,37 |
44 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.560 |
0,00 |
750 |
-33,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.317 |
4,43 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.128 |
-10,04 |
378 |
-24,45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16.971 |
|
492 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.946 |
16,95 |
56 |
-1,75 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
437 |
0,23 |
15 |
-17,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.460 |
0,00 |
269 |
-33,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.182 |
-6,02 |
150 |
-21,05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47.700 |
-8,97 |
1.383 |
-23,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
685.661 |
-8,44 |
19.884 |
-22,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
42.000 |
20,34 |
1.218 |
1,33 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
12.045 |
0,00 |
349 |
-15,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.597 |
0,00 |
464 |
-33,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
354 |
-0,28 |
10 |
-16,67 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
237.858 |
44,63 |
6.898 |
21,70 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.851 |
0,00 |
504 |
-33,42 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
13.173 |
0,80 |
630 |
-14,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
411.920 |
-37,37 |
11.946 |
-47,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.230 |
11,50 |
326 |
-25,80 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.700 |
-62,76 |
1.354 |
-68,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.348 |
-99,35 |
97 |
-99,45 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.130 |
8,16 |
174 |
-8,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.336 |
-5,55 |
184 |
-20,78 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47.879 |
18,80 |
1.935 |
-18,02 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63.389 |
37,60 |
1.838 |
15,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51.500 |
0,00 |
1.494 |
-15,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
92.100 |
118,76 |
2.671 |
84,14 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
247.256 |
50,59 |
7.170 |
26,75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.615 |
|
482 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48.100 |
78,81 |
1.395 |
50,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
539 |
-98,71 |
16 |
-98,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
106.700 |
-31,69 |
3.094 |
-42,51 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
36.467 |
0,00 |
1.058 |
-15,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
642 |
375,56 |
19 |
350,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
564.941 |
9,10 |
16.383 |
-8,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.391 |
-61,51 |
823 |
-67,61 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
9 |
|
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-302 |
-16,80 |
-10 |
-28,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.682 |
6,02 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
47.474 |
-5,43 |
1.377 |
-20,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
440.459 |
2,62 |
12.773 |
-13,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7.315 |
28,04 |
248 |
7,83 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.711 |
0,00 |
58 |
-15,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
283 |
-31,31 |
9 |
-52,63 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5.469 |
-5,13 |
188 |
-31,64 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
54.121 |
-7,23 |
1.836 |
-22,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59.600 |
66,95 |
1.728 |
40,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.454 |
5.285,19 |
42 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32.500 |
21,27 |
942 |
2,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
|
12 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
187.292 |
-4,90 |
5.431 |
-19,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.666 |
0,00 |
244 |
-33,61 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.000 |
-2,44 |
116 |
-17,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93.805 |
-17,09 |
2.720 |
-30,22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.409 |
3,76 |
45 |
-31,25 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20.000 |
2,56 |
580 |
-13,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
738.988 |
5,77 |
21.431 |
-10,99 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
21.878 |
268,69 |
696 |
145,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.100 |
773,33 |
380 |
643,14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.957 |
3,76 |
57 |
-12,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
822 |
-10,85 |
24 |
-25,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.892 |
2,25 |
1.012 |
-13,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
39 |
225,00 |
1 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.335 |
0,00 |
300 |
-16,01 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74.426 |
-49,14 |
2.159 |
-57,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.651 |
|
241 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
227.872 |
-1,46 |
6.608 |
-17,08 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
3.000 |
0,00 |
95 |
-33,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53.500 |
-2,73 |
1.552 |
-18,15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.117 |
33,65 |
641 |
12,46 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.697 |
0,00 |
1.383 |
-15,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
168 |
-79,61 |
5 |
-85,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.203 |
|
197 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
17.263 |
195,85 |
501 |
148,76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.401 |
32,04 |
353 |
10,69 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
25.412 |
4,63 |
737 |
-11,96 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
20.000 |
2,56 |
580 |
-13,56 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
44.076 |
-5,95 |
1.278 |
-20,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
93 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.776 |
0,00 |
661 |
-33,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
500.594 |
26,47 |
14.517 |
6,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
9,09 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.938 |
10,61 |
507 |
-26,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.406 |
151,37 |
99 |
113,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.471 |
7,62 |
270 |
-28,46 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
5.000 |
|
159 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
57.636 |
-3,57 |
1.956 |
-19,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.532 |
0,00 |
218 |
-15,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
136 |
-48,48 |
4 |
-66,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.014 |
|
203 |
|
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
674 |
0,00 |
20 |
-17,39 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104.246 |
-22,00 |
3.317 |
-48,07 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28.300 |
0,00 |
821 |
-15,79 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.754 |
-0,81 |
225 |
-16,73 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
32.016 |
-1,29 |
928 |
-16,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
121.430 |
23,91 |
3.521 |
4,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
284 |
-11,53 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
135.010 |
1,39 |
3.915 |
-14,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.779 |
1,88 |
371 |
-14,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.291 |
0,00 |
37 |
-15,91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
415.853 |
-6,25 |
13.232 |
-37,59 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32.667 |
-7,85 |
1.039 |
-38,67 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
369 |
26,80 |
13 |
-7,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
156.385 |
-0,51 |
5.306 |
-16,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
103.873 |
985,63 |
3.012 |
815,50 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
24.604 |
-32,23 |
714 |
-43,01 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
265.589 |
-8,70 |
7.702 |
-23,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0,00 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
44.467 |
1,79 |
1.290 |
-14,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42 |
2,44 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.674 |
-44,56 |
919 |
-53,35 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
661 |
-3,36 |
19 |
-17,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.289 |
2,68 |
1 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
22.871 |
-1,74 |
728 |
-34,62 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.596 |
12,00 |
64 |
-22,89 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
74.536 |
13,89 |
2.162 |
-4,17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-10.561 |
|
-364 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
190.286 |
-3,55 |
5.518 |
-18,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
170.045 |
94,88 |
4.931 |
64,04 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11.176 |
-40,16 |
379 |
-49,73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.781 |
0,00 |
110 |
-16,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
207.300 |
200,43 |
6.012 |
152,88 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
195.196 |
-38,61 |
6.623 |
-48,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.107 |
53,32 |
32 |
33,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
195.270 |
-0,79 |
5.663 |
-16,51 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
10.345 |
-1,29 |
300 |
-16,90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140.217 |
8,28 |
4.758 |
-9,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.950 |
0,00 |
86 |
-15,84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.615 |
48,46 |
308 |
24,80 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.841 |
4,59 |
536 |
-30,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.931 |
185,74 |
1.564 |
140,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.476 |
37,20 |
623 |
15,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.494 |
5,58 |
43 |
-10,42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.451 |
13,54 |
49 |
-3,92 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
22.000 |
0,00 |
700 |
-33,40 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.889 |
-49,57 |
461 |
-57,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85.043 |
90,10 |
2.466 |
60,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
838 |
91,32 |
24 |
60,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
9.500 |
-81,23 |
276 |
-84,22 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
169.937 |
33,62 |
4.928 |
12,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.512 |
-61,48 |
73 |
-80,85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.059 |
0,00 |
416 |
-33,49 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
10.953 |
0,00 |
349 |
-33,46 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29.773 |
135,55 |
947 |
56,79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.380 |
0,00 |
330 |
-15,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
-4,48 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.143 |
1,82 |
178 |
-14,01 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
164.481 |
-8,66 |
4.770 |
-23,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.454 |
17,06 |
174 |
-22,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86.956 |
93,11 |
2.522 |
62,54 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.200 |
0,00 |
380 |
-15,93 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
384.515 |
-1,36 |
11 |
-15,38 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
743 |
55,11 |
22 |
31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.446 |
0,00 |
506 |
-15,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.654 |
0,00 |
608 |
-27,88 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.075 |
-29,93 |
118 |
-41,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
-5,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
79.903 |
3,32 |
2.317 |
-13,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9.500 |
0,00 |
276 |
-15,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233.505 |
142,26 |
6.772 |
103,88 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
20.500 |
|
598 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
45.171 |
193,01 |
1.310 |
146,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.794 |
-9,86 |
487 |
-24,14 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.293 |
0,00 |
180 |
-15,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
126.768 |
94,72 |
3.676 |
63,89 |
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
787 |
-79,29 |
38 |
-82,55 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
303.991 |
19,54 |
10.476 |
-13,79 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
850.825 |
0,00 |
24.674 |
-15,85 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
4 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
437.988 |
-7,65 |
12.702 |
-22,28 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
70.220 |
226,41 |
2.036 |
174,76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
35.402 |
262,54 |
1.027 |
205,36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18.983 |
|
551 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
85.940 |
14,51 |
2.916 |
-3,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67.123 |
6,45 |
1.947 |
-10,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
402 |
36,73 |
12 |
10,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.452 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.596 |
-41,59 |
133 |
-50,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
234.308 |
-48,19 |
6.795 |
-56,40 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.000 |
0,00 |
377 |
-15,66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.332 |
|
39 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-12.839 |
|
-409 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.635 |
-86,71 |
279 |
-88,84 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.913 |
0,00 |
665 |
-33,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
59 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.690.802 |
-3,63 |
49.033 |
-18,90 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.123 |
62,75 |
33 |
39,13 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
194.457 |
107,37 |
5.639 |
74,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.356 |
0,00 |
213 |
-15,81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.644 |
13,72 |
77 |
-5,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.259 |
0,00 |
77 |
-16,48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.000 |
-11,76 |
261 |
-25,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.466 |
-9,90 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85.950 |
-39,52 |
2.493 |
-49,11 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
391 |
68,53 |
11 |
57,14 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
69.840 |
226,20 |
2.025 |
174,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
879.109 |
0,00 |
25.494 |
-15,84 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
19.793 |
6,49 |
630 |
-29,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.398 |
644,31 |
302 |
527,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.638 |
-15,51 |
106 |
-29,05 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
76.722 |
-0,33 |
2.225 |
-16,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.987 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3.515 |
-16,80 |
102 |
-30,34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.427 |
-1,60 |
128 |
-17,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.145 |
1,44 |
265 |
-14,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.429 |
-0,09 |
389 |
-15,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
322.254 |
-0,37 |
9.345 |
-16,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.547 |
-44,25 |
1.227 |
-62,89 |
|