2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
443 |
3,50 |
15 |
−6,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 634 |
202,11 |
480 |
190,30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25 552 |
−23,14 |
858 |
−29,35 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
47 339 |
15,10 |
1 665 |
10,48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
−55,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
690 639 |
−7,85 |
24 297 |
−11,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14 254 |
−21,61 |
478 |
−27,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 068 123 |
−0,62 |
37 577 |
−4,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
804 |
164,47 |
27 |
136,36 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
794 |
−11,48 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9 825 |
−15,62 |
346 |
−19,01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
145 |
−32,87 |
5 |
−42,86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 720 |
5,20 |
531 |
7,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 235 |
0,00 |
219 |
−3,95 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 414 |
|
50 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 625 |
0,00 |
198 |
−4,37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 165 |
−5,54 |
287 |
−9,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86 369 |
−3,88 |
3 114 |
−1,80 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
46 960 |
−17,37 |
1 652 |
−20,69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
139 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 412 |
0,00 |
50 |
−3,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 442 |
10,12 |
191 |
5,52 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
36 118 |
0,00 |
1 302 |
2,20 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
380 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139 714 |
−7,12 |
4 915 |
−10,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 820 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143 834 |
−2,71 |
5 060 |
−6,64 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13 656 |
0,00 |
492 |
2,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
258 868 |
9,37 |
9 107 |
4,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
254 |
47,67 |
9 |
33,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 827 |
0,28 |
99 |
−3,88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 664 |
5,05 |
89 |
−3,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25 790 |
0,00 |
866 |
−8,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
899 |
0,00 |
30 |
−6,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
280 377 |
−6,16 |
9 864 |
−9,95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 827 |
16,15 |
99 |
11,24 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
73 770 |
|
2 476 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
10 219 |
0,00 |
360 |
−4,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 462 |
−1,84 |
263 |
−5,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 949 |
4,77 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 097 |
|
39 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
172 675 |
10,01 |
6 075 |
5,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 457 |
−7,53 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
165 |
0,00 |
6 |
−16,67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 462 |
−1,84 |
263 |
−5,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
308 |
3,36 |
11 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 950 |
−2,06 |
142 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
32 075 |
0,00 |
1 128 |
−4,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 303 |
0,00 |
111 |
−8,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 115 |
3,77 |
285 |
−0,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
616 |
|
21 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 089 |
3,52 |
39 |
5,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82 288 |
16,78 |
2 895 |
12,04 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
27 260 |
−4,67 |
959 |
−8,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22 640 |
−19,98 |
796 |
−23,24 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 064 |
11,99 |
76 |
5,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
121 |
2 320,00 |
4 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
394 |
8,24 |
14 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
89 |
−49,72 |
3 |
−50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 583 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
7 616 |
−11,61 |
268 |
−15,24 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29 534 |
142,94 |
1 065 |
59,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 041 |
−15,25 |
107 |
−19,08 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
15 461 |
−65,05 |
544 |
−66,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10 842 |
−4,56 |
381 |
−8,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
17 567 |
−8,61 |
633 |
−6,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30 262 |
6,10 |
1 065 |
1,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
−95,58 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
77 619 |
−1,45 |
2 731 |
−5,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
201,94 |
11 |
233,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 767 |
178,33 |
203 |
169,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84 561 |
6,24 |
2 975 |
1,95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 055 |
−43,88 |
37 |
−45,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 422 |
−1,25 |
48 |
−9,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
28 000 |
0,00 |
985 |
−4,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95 521 |
238,65 |
3 360 |
224,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 090 |
|
38 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31 600 |
0,00 |
1 139 |
2,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
427 |
−65,76 |
15 |
−66,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
28 780 |
−1,52 |
1 012 |
−5,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30 739 |
−3,02 |
1 081 |
−6,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
94 732 |
−21,73 |
3 333 |
−24,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
76 126 |
−6,01 |
2 555 |
−13,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
964 |
0,00 |
34 |
−5,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 821 |
−60,47 |
134 |
−62,15 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 472 |
0,00 |
87 |
−4,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
190 |
−48,23 |
7 |
−53,85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
72 176 |
0,00 |
2 539 |
−4,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
228,57 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
160 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 402 |
0,00 |
47 |
−7,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36 639 |
0,00 |
1 230 |
−8,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3 822 |
−3,07 |
134 |
−6,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 400 |
0,00 |
84 |
−3,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−18,18 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57 726 |
−71,20 |
2 031 |
−72,37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
318 |
14,80 |
11 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54 135 |
−4,35 |
1 952 |
−2,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
−4,35 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
176 540 |
−9,28 |
6 211 |
−12,94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
211 |
−4,09 |
8 |
−12,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
240 |
−45,70 |
8 |
−50,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15 666 |
1 771,68 |
551 |
1 736,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
611 |
105,03 |
21 |
110,00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
655 333 |
−1,81 |
23 055 |
−5,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133 |
5,56 |
5 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
690 |
4,55 |
24 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25 503 |
1,47 |
897 |
−2,61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
589 |
0,00 |
21 |
−4,76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16 539 |
0,18 |
582 |
−3,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
44 448 |
−2,62 |
1 603 |
−0,50 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 164 |
|
41 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 024 |
74,71 |
845 |
67,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42 422 |
20,15 |
1 530 |
22,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
600 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
128 |
−57,48 |
5 |
−63,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
|
2 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
47 946 |
−13,49 |
1 729 |
−11,61 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7 690 |
0,00 |
271 |
−3,91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 605 |
2,16 |
92 |
−2,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
389 640 |
3,11 |
13 708 |
−1,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
766 |
−9,99 |
27 |
−16,13 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
423 |
0,00 |
16 |
−6,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
321 388 |
−8,37 |
11 306 |
−12,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 571 970 |
−5,94 |
55 302 |
−9,74 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 623 |
21,18 |
726 |
16,37 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 831 |
11,44 |
61 |
3,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
77 122 |
2,29 |
2 713 |
−1,81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
54 379 |
2,38 |
1 913 |
−1,75 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 665 |
38,44 |
94 |
32,86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
159 300 |
−6,15 |
5 346 |
−13,68 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
18 102 |
25,73 |
637 |
20,68 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20 000 |
−7,41 |
704 |
−11,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3 699 |
−7,20 |
124 |
−14,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
855 |
10,18 |
30 |
7,14 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7 914 |
0,00 |
290 |
−5,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
117 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
550 |
−55,93 |
19 |
−57,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65 222 |
−6,52 |
2 189 |
−14,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50 225 |
−4,84 |
1 767 |
−8,69 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
31 513 |
−5,01 |
1 136 |
−2,91 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
48 139 |
−19,21 |
1 694 |
−22,48 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
1 300 |
0,00 |
46 |
−4,26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
160 |
−18,37 |
6 |
−16,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
8 953 |
−8,32 |
300 |
−15,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
600,00 |
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
524 |
−7,09 |
18 |
−15,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 023 |
−1,66 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
808 772 |
−1,07 |
29 180 |
−1,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 510 |
−49,06 |
264 |
−51,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
236 |
−0,42 |
8 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 329 |
0,00 |
152 |
−3,80 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6 209 |
−8,29 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 517 |
−6,24 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
292 |
−4,89 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 000 |
37,93 |
281 |
32,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 900 |
−66,48 |
208 |
−67,91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 590 |
−70,73 |
232 |
−59,65 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 441 |
6,08 |
86 |
1,19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
208 625 |
8,25 |
7 523 |
10,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
964 |
0,00 |
34 |
−5,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37 863 |
−8,34 |
1 332 |
−12,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
261 |
32,49 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 211 |
−46,38 |
711 |
−48,52 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
16 578 |
3,46 |
556 |
−4,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 496 |
0,00 |
53 |
−3,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 889 |
−5,78 |
313 |
−9,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 966 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 967 |
35,99 |
301 |
25,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11 323 |
0,00 |
398 |
−4,10 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
232 |
0,00 |
8 |
0,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 137 |
0,00 |
40 |
−4,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81 221 |
−3,71 |
2 857 |
−7,60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 813 |
0,00 |
169 |
−3,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 695 |
−62,57 |
60 |
−64,24 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 022 |
17,63 |
388 |
12,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3 031 |
−4,72 |
107 |
−8,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
88 437 |
−4,05 |
3 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
969 |
0,00 |
34 |
−2,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 280 |
|
713 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 419 |
1,14 |
50 |
−3,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3 232 |
11,56 |
108 |
2,86 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
79 971 |
−14,76 |
2 813 |
−18,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
285 |
−35,81 |
10 |
−37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 480 |
73,64 |
158 |
67,02 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
4 226 |
−3,36 |
142 |
−11,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
259 506 |
−2,46 |
9 129 |
−6,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61 094 |
5,72 |
2 |
0,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
114 941 |
−0,75 |
4 145 |
1,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 159 |
−0,38 |
1 096 |
−4,36 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 850 |
|
100 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
548 |
0,00 |
20 |
−4,76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 086 |
−7,61 |
179 |
−11,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23 315 |
1,44 |
782 |
−6,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 629 |
0,63 |
203 |
2,54 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 658 |
−0,73 |
348 |
1,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
251 |
85,93 |
9 |
100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 324 |
|
293 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
11 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
428 |
355,32 |
15 |
400,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
158 |
|
6 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
17 430 |
−3,71 |
639 |
−9,12 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 700 |
11,49 |
341 |
7,23 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
18 647 |
−5,39 |
672 |
−3,31 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−144 |
|
−5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16 077 |
−79,91 |
566 |
−80,74 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
11 000 |
0,00 |
397 |
2,06 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
18 562 |
0,00 |
669 |
2,14 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 572 |
0,00 |
57 |
1,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 280 |
43,63 |
190 |
47,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 200 |
0,00 |
107 |
−7,76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17 182 |
8,83 |
604 |
4,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
260 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
990 |
0,00 |
35 |
−5,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1 891 |
−9,56 |
67 |
−13,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 106 |
−23,78 |
602 |
−26,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 920 |
152,30 |
68 |
148,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
419 404 |
61,84 |
14 755 |
55,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 340 |
362,92 |
927 |
345,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 821 |
12,41 |
64 |
8,47 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
69 |
−6,76 |
2 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
339 |
−99,74 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34 793 |
−23,59 |
1 224 |
−26,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 206 |
−16,28 |
78 |
−19,79 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
537 |
0,00 |
19 |
−5,26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
502 990 |
−11,68 |
17 695 |
−15,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
216 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−99,83 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
98 |
−95,21 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70 890 |
−61,98 |
2 494 |
−63,53 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
56 481 |
9,48 |
1 987 |
5,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 431 |
0,00 |
272 |
−5,56 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7 052 |
−0,35 |
277 |
6,95 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
42 720 |
−59,28 |
1 503 |
−60,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
769 |
−47,69 |
27 |
−49,06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 310 |
0,00 |
191 |
2,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
511 784 |
−3,07 |
18 005 |
−6,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 486 |
−36,78 |
334 |
−39,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55 600 |
10,15 |
2 005 |
12,52 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
44 489 |
8,17 |
1 565 |
3,85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 840 |
−61,86 |
487 |
−63,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 079 |
0,00 |
70 |
−8,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 057 |
−39,18 |
37 |
−41,27 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
78 195 |
−4,58 |
2 751 |
−8,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107 546 |
−3,75 |
3 609 |
−11,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 869 |
0,00 |
163 |
−7,91 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6,14 |
10 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 556 |
0,87 |
186 |
−7,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
494 520 |
−6,33 |
17 398 |
−10,12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6 097 |
−19,86 |
205 |
−26,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
295 |
6,12 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 054 |
293,45 |
283 |
277,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
610 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31 560 |
48,98 |
1 110 |
43,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 370 |
0,00 |
119 |
−4,07 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
103 998 |
−96,14 |
3 490 |
−96,45 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
468 |
|
16 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1 361 |
|
470 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
743 |
6,75 |
27 |
8,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 175 |
0,00 |
39 |
−7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 889 |
0,00 |
63 |
−7,35 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 825 |
|
246 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22 851 |
−69,74 |
804 |
−70,99 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−35 510 |
106,05 |
−1 249 |
97,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 415 |
0,00 |
47 |
−7,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
85 620 |
75,62 |
3 012 |
68,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
369 |
50,61 |
13 |
62,50 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
10 163 |
0,24 |
358 |
−3,51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
94,67 |
5 |
150,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 964 |
0,42 |
245 |
−3,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 991 |
−59,29 |
281 |
−60,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 131 |
90,86 |
532 |
83,45 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 892 |
0,00 |
67 |
−4,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 833 |
18,03 |
64 |
14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
72 759 |
−3,89 |
2 560 |
−7,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
682 |
0,00 |
23 |
−8,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
3 418 |
0,00 |
120 |
−4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 000 |
−4,11 |
246 |
−7,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
237 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 116 |
−24,64 |
637 |
−27,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20 112 |
27,29 |
708 |
22,11 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
40 500 |
−20,74 |
1 425 |
−23,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 412 |
222,37 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
108 901 |
−28,30 |
4 |
−40,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56 561 |
9,63 |
1 990 |
5,18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60 642 |
−13,28 |
2 035 |
−20,23 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 760 |
−9,28 |
63 |
−7,35 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
26 293 |
|
925 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 564 |
0,00 |
153 |
−7,83 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
929 |
−21,40 |
33 |
−19,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
192 348 |
−3,80 |
6 767 |
−7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 485 |
11,64 |
87 |
7,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
149 156 |
37,66 |
5 247 |
32,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 781 |
199,14 |
731 |
187,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
92 311 |
−8,34 |
3 248 |
−12,05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 067 |
0,00 |
38 |
2,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53 637 |
|
1 887 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
515 |
1 044,44 |
18 |
1 700,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
894 |
0,00 |
31 |
−3,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12 451 |
73,58 |
438 |
67,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 800 |
−39,68 |
134 |
−42,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
184 |
−8,46 |
6 |
−14,29 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
380 |
−25,49 |
13 |
−27,78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 565 |
−10,63 |
388 |
−17,80 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63 002 |
12,92 |
2 114 |
3,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39 682 |
0,00 |
1 396 |
−3,99 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 050 |
0,00 |
74 |
1,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 094 |
−18,54 |
38 |
−22,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 350 |
|
223 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 799 |
23,13 |
63 |
18,87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
681 |
−30,79 |
25 |
−29,41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 723 |
0,00 |
61 |
−4,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 |
|
1 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
34 |
−15,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
19 800 |
0,00 |
714 |
2,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 555 |
0,00 |
164 |
2,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
14 848 |
0,00 |
522 |
−4,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
99 893 |
4,94 |
3 514 |
0,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47 241 |
6,91 |
1 704 |
9,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
|
13 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 489 |
−12,36 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 197 |
0,00 |
324 |
−4,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 592 |
9,88 |
724 |
5,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 488 |
−25,04 |
52 |
−27,78 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
662 |
−14,58 |
23 |
−17,86 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
9 357 |
−13,27 |
337 |
−11,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
8,33 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 094 |
−7,96 |
144 |
−11,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 470 |
40,49 |
122 |
35,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 796 |
−0,02 |
1 259 |
−4,04 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7 942 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
159 397 |
8,38 |
5 608 |
4,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18 650 |
0,00 |
656 |
−3,95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 353 |
|
223 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 500 |
0,00 |
53 |
−3,70 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
56 |
−26,32 |
2 |
−50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
448 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 820 |
48,99 |
310 |
42,86 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
95 |
−32,14 |
3 |
−40,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
400 |
0,00 |
14 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 058 |
−0,84 |
36 |
−7,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
326 |
−10,44 |
11 |
−15,38 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
6 209 |
−8,29 |
218 |
−12,10 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254 910 |
−4,89 |
8 555 |
−12,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
277,78 |
4 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 367 |
0,00 |
281 |
−8,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 882 |
−11,49 |
101 |
−15,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 123 |
−31,71 |
575 |
−37,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9 874 |
|
347 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 583 |
|
513 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 627 |
−32,05 |
128 |
−34,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
−4,08 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 236 |
26,24 |
1 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
157 |
−6,55 |
6 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
−5,88 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 137 |
−0,61 |
955 |
−4,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 678 |
99,38 |
270 |
90,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 117 |
−37,18 |
39 |
−37,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
33 930 |
−10,03 |
1 224 |
−8,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 984 |
16,60 |
388 |
12,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 016 |
−27,23 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
15 300 |
0,00 |
538 |
−3,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
69 747 |
−1,10 |
2 454 |
−5,11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 215 |
0,00 |
44 |
2,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
183 |
1 120,00 |
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 480 |
0,00 |
87 |
−3,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 077 |
−9,30 |
238 |
−16,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 565 |
−0,81 |
90 |
−4,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 315 |
1,53 |
192 |
3,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18 254 |
−31,66 |
613 |
−37,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
166 |
−5,68 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40 115 |
−78,73 |
1 411 |
−79,59 |
|