2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.112 |
-25,29 |
147 |
-44,11 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.737 |
0,00 |
22 |
-27,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
459 |
-80,24 |
3 |
-70,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.750 |
|
315 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
160.997 |
64,42 |
1.133 |
152,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
279 |
-29,90 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
163.685 |
107,79 |
1.152 |
219,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.179 |
-76,16 |
51 |
-82,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.388 |
0,00 |
10 |
50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.722 |
-18,70 |
14 |
-27,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99.102 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
74.795 |
0,00 |
289 |
-25,39 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54.075 |
-49,40 |
304 |
-58,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
541 |
27,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
211 |
-80,22 |
1 |
-75,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
934.282 |
-1,19 |
6.577 |
51,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.947 |
0,00 |
11 |
-26,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27.919 |
-0,03 |
197 |
53,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
466 |
-2,51 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
134.300 |
103,35 |
945 |
211,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
283.618 |
90,88 |
1.997 |
193,10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9.674 |
-80,30 |
68 |
-69,78 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.672 |
0,00 |
12 |
57,14 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.000 |
-84,27 |
155 |
-94,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
781 |
-80,27 |
5 |
-72,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.677 |
0,00 |
19 |
50,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.398.597 |
12,34 |
9.846 |
72,31 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30.073 |
1,78 |
212 |
55,15 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.171 |
-69,14 |
32 |
-77,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.532 |
0,00 |
25 |
50,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.000 |
|
104 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
1.943.508 |
19,41 |
13.682 |
83,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42.200 |
55,72 |
212 |
38,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.093 |
0,00 |
16 |
-28,57 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
811 |
0,00 |
4 |
-40,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.766 |
0,00 |
76 |
-25,49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24.140 |
-71,80 |
170 |
-56,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.089 |
0,00 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
430 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
729 |
-80,28 |
5 |
-68,75 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40.157 |
0,00 |
283 |
53,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
495 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.584 |
-62,25 |
52 |
-72,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
308.978 |
-51,62 |
2.176 |
-25,79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.994 |
-28,53 |
10 |
-33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.554 |
-85,95 |
25 |
-78,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.740 |
-46,41 |
294 |
-17,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.485 |
211,00 |
95 |
394,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18.870 |
427,09 |
95 |
51,61 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
946 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
455 |
-97,22 |
3 |
-96,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122.151 |
-2,10 |
613 |
-12,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
124 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.502 |
0,00 |
179 |
-25,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20.366 |
|
143 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
72.952 |
103,10 |
335 |
48,44 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
347.714 |
-0,03 |
2.448 |
53,32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
53.600 |
|
377 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19.528 |
90,07 |
90 |
39,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.266 |
-8,99 |
9 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8.009 |
0,00 |
56 |
55,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.490 |
0,00 |
46 |
55,17 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
518.146 |
-66,42 |
2.679 |
-75,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166.149 |
113,72 |
1.170 |
228,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
1 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78.698 |
0,00 |
304 |
-25,37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.083 |
0,00 |
26 |
-10,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6.110 |
0,00 |
43 |
53,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.062.490 |
50,42 |
7.480 |
130,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64.899 |
0,00 |
251 |
-25,37 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21.000 |
-5,02 |
148 |
45,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
328.701 |
100,79 |
2.314 |
208,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.133 |
0,00 |
50 |
56,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
267 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
97.789 |
52,49 |
377 |
13,90 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
25,49 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
474 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.328 |
|
101 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.786 |
0,00 |
30 |
-25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.517 |
-10,07 |
88 |
-20,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.877 |
0,00 |
42 |
-26,79 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
80.891 |
76,95 |
371 |
29,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
130.934 |
-77,13 |
922 |
-64,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
56.965 |
|
401 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70.382 |
-8,54 |
495 |
40,23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.266 |
-8,99 |
9 |
33,33 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80.000 |
|
563 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
77.970 |
0,00 |
549 |
53,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.924 |
392,83 |
197 |
653,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.402 |
-79,09 |
38 |
-67,80 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
-5,71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.422 |
-80,30 |
45 |
-69,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.066 |
7,07 |
47 |
-20,69 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
85.801 |
-3,88 |
604 |
47,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261.827 |
26,73 |
1.843 |
94,41 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.858 |
-54,30 |
34 |
-66,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
71.785 |
-68,85 |
505 |
-52,22 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.098.742 |
31,99 |
7.735 |
102,49 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.556 |
|
180 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103.099 |
232,38 |
726 |
410,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.327 |
0,00 |
98 |
-25,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.373 |
0,00 |
63 |
-25,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.093 |
|
113 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.925 |
-91,66 |
28 |
-87,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58.541 |
-34,18 |
412 |
0,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.820 |
0,00 |
13 |
50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.169 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
430 |
20,45 |
3 |
100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54.220 |
49,49 |
382 |
129,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25.669 |
-47,12 |
181 |
-18,92 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
14.500 |
|
102 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.431 |
0,00 |
89 |
-26,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.255.788 |
31,55 |
8.841 |
101,78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
554 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.463.217 |
-10,01 |
10.301 |
38,03 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9.348 |
218,94 |
47 |
187,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
65.512 |
0,00 |
253 |
-25,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21.398 |
0,00 |
166 |
83,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.255 |
-8,20 |
192 |
40,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
751.764 |
26,64 |
5 |
150,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
8.806 |
81,34 |
44 |
62,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19.808 |
|
139 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
205.400 |
-0,10 |
1.446 |
53,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
55.418 |
34,76 |
390 |
107,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
293.987 |
186,70 |
2.070 |
340,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61.251 |
-0,66 |
431 |
52,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.655 |
0,00 |
45 |
-26,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.568 |
-17,81 |
43 |
-25,86 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
175.427 |
3,92 |
1.235 |
59,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.040 |
-72,23 |
134 |
-57,32 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
873 |
0,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20.211 |
0,00 |
142 |
54,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348.674 |
-28,87 |
2.455 |
9,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
237.226 |
28,41 |
1.670 |
97,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.528 |
5,33 |
64 |
-22,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
205.654 |
9,95 |
1.448 |
68,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
-80,53 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.843 |
-14,52 |
11 |
-41,18 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-33,33 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.121 |
0,00 |
46 |
-11,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
303.987 |
-3,38 |
2.140 |
48,20 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.400 |
0,00 |
43 |
-25,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.500 |
-68,58 |
123 |
-51,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.140 |
0,00 |
43 |
53,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26.199 |
-69,49 |
132 |
-72,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
157.767 |
0,00 |
609 |
-25,40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.413 |
-84,15 |
29 |
-88,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102.359 |
64,18 |
721 |
151,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.587 |
3,48 |
138 |
59,30 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.241 |
-16,69 |
10 |
-37,50 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
487.468 |
28,57 |
3.432 |
97,18 |
|
2025-05-14 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.300 |
0,00 |
61 |
-26,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.101 |
30,36 |
29 |
100,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.281 |
0,00 |
20 |
-26,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
|
1 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
-6,98 |
0 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
449 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.396.776 |
-2,85 |
9.833 |
48,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.548 |
0,00 |
6 |
-37,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.781 |
-2,53 |
208 |
-27,37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
119 |
-66,67 |
1 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.448 |
0,00 |
9 |
-25,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39.732 |
17,00 |
199 |
4,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.206 |
-18,44 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.233 |
0,62 |
107 |
-10,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.400 |
-5,53 |
24 |
43,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
652 |
526,92 |
5 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
212 |
-10,92 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121.699 |
0,00 |
470 |
-25,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
265 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
59.000 |
0,00 |
415 |
53,70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
32.526 |
|
229 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.090 |
0,00 |
22 |
50,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.000 |
|
70 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
439.103 |
0,03 |
3.091 |
53,48 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.563 |
-45,44 |
55 |
-60,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47.733 |
0,00 |
240 |
-10,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.751 |
-16,02 |
7 |
-40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.561 |
0,00 |
33 |
-25,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11.352 |
|
80 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12.190 |
0,00 |
86 |
54,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.884 |
246,83 |
288 |
431,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
614.538 |
25,00 |
4.326 |
91,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
362 |
-26,27 |
1 |
-50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.623 |
1.104,18 |
47 |
2.200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
59.000 |
0,00 |
415 |
53,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.429 |
-21,06 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135.762 |
8,93 |
682 |
-2,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
193.783 |
-45,19 |
1.364 |
-15,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.714 |
17,38 |
40 |
81,82 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
29.000 |
-10,77 |
204 |
36,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
293.621 |
8,71 |
1.474 |
-2,90 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
-7,46 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
149.358 |
-30,15 |
1.051 |
7,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
885 |
-80,29 |
6 |
-70,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23.770 |
585,01 |
119 |
98,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
107.622 |
40,37 |
701 |
94,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
420.066 |
8,13 |
2.957 |
65,84 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.852 |
-59,95 |
83 |
-38,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.645 |
0,00 |
22 |
-27,59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.343 |
-80,29 |
16 |
-70,37 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
21.009 |
0,00 |
148 |
53,13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.053 |
221,04 |
7 |
600,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49.306 |
-81,24 |
347 |
-71,23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
17.099 |
0,00 |
120 |
53,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.335 |
-80,45 |
9 |
-70,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
128.671 |
-81,73 |
906 |
-72,00 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
42.214 |
-66,42 |
218 |
-75,17 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
29.000 |
-10,77 |
204 |
36,91 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.954 |
-0,27 |
27 |
-27,03 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
32.000 |
113,33 |
225 |
230,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.287 |
0,00 |
9 |
-27,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
362.996 |
32,69 |
3 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.363 |
-80,28 |
10 |
-70,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.000 |
56,62 |
14 |
180,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
19.282 |
0,00 |
136 |
53,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
398.986 |
0,00 |
2.809 |
53,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
123.779 |
28,53 |
478 |
-4,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
691.962 |
29,71 |
4.871 |
98,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.894 |
|
365 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
879.818 |
889,93 |
3.396 |
639,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.299 |
-75,22 |
5 |
-81,48 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23.788 |
254,30 |
109 |
159,52 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
478 |
-9,64 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
184.900 |
102,08 |
1.302 |
210,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26.367 |
|
186 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
575.887 |
-0,33 |
4.054 |
52,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
205.000 |
0,00 |
1.443 |
53,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.783 |
38,40 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.706 |
|
40 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
215.300 |
124,97 |
1.516 |
245,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
402.055 |
13,79 |
2.830 |
74,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.307 |
0,00 |
32 |
-23,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.394.656 |
-37,18 |
9.818 |
-3,64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
220 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.611 |
33,97 |
12 |
-8,33 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.178 |
-15,36 |
51 |
-37,80 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
87.412 |
|
615 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
223.177 |
-2,08 |
1.571 |
50,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
131.676 |
|
927 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.000 |
12,70 |
80 |
-17,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
824.834 |
0,00 |
5.807 |
53,39 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
276.497 |
0,00 |
1.067 |
-25,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.330 |
0,00 |
12 |
-15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.681 |
-80,29 |
12 |
-71,79 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.459 |
0,00 |
31 |
55,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
114.885 |
-5,59 |
577 |
-15,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
91.914 |
322,92 |
647 |
553,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
96 |
-68,00 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
134 |
|
1 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.757 |
12,06 |
137 |
-18,07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
822 |
-90,82 |
4 |
-94,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25.193 |
-1,59 |
177 |
51,28 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
923.494 |
0,00 |
6.501 |
53,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.236 |
0,00 |
150 |
53,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.727 |
0,00 |
19 |
58,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
215.355 |
-12,35 |
1.516 |
34,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.030 |
-25,20 |
7 |
16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
475 |
-65,35 |
3 |
-50,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
143.466 |
3,37 |
720 |
-7,69 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63.347 |
-13,20 |
318 |
-22,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
242.253 |
170,05 |
1.705 |
314,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.930 |
0,00 |
30 |
-12,12 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55.442 |
72,57 |
390 |
165,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
188.193 |
-11,21 |
726 |
-33,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.247 |
0,00 |
93 |
-26,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21.610 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.928 |
33,15 |
23 |
-4,35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.254 |
0,00 |
79 |
54,90 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.866 |
0,00 |
46 |
-26,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
67.492 |
0,00 |
475 |
53,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11.824 |
|
83 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.055 |
0,00 |
5 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.872 |
0,00 |
34 |
54,55 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.931 |
-66,45 |
15 |
-75,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
166.787 |
13,19 |
1.174 |
73,67 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.348 |
0,00 |
115 |
53,33 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.594 |
0,00 |
12 |
-31,25 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56.235 |
11,60 |
282 |
-0,35 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
-4,14 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
285.525 |
3,04 |
1.102 |
-23,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.289 |
|
87 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
32.000 |
113,33 |
225 |
230,88 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.682 |
0,00 |
44 |
-26,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
587 |
0,00 |
4 |
100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
58.368 |
-15,52 |
411 |
29,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
199.634 |
0,00 |
771 |
-25,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.102 |
2,58 |
12 |
-26,67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
177.482 |
0,00 |
1.249 |
53,44 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
56.888 |
4,08 |
400 |
60,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
997 |
0,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.021 |
-9,65 |
7 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.012 |
0,00 |
14 |
55,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.241 |
0,00 |
128 |
54,22 |
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2.250 |
-25,00 |
12 |
-45,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.823 |
7,67 |
20 |
66,67 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1.224.273 |
0,00 |
7.111 |
9,91 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.698 |
-15,82 |
26 |
-38,10 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.064 |
0,00 |
14 |
-26,32 |
|