2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
14.017 |
0,00 |
276 |
-6,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
351 |
-80,38 |
7 |
-83,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.365 |
61,54 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.565 |
29,66 |
31 |
20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.490 |
0,00 |
29 |
-6,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.254 |
4,67 |
121 |
-51,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44.423 |
-32,12 |
965 |
-59,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
135 |
-27,42 |
3 |
-71,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.829 |
0,00 |
35 |
-53,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.009 |
2,93 |
355 |
-4,58 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8.482 |
116,49 |
165 |
0,61 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
150.000 |
|
2.954 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.720 |
11,62 |
34 |
3,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
102 |
-76,44 |
2 |
-77,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
593 |
10,43 |
12 |
-50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
243.708 |
-29,94 |
4.799 |
-35,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.845 |
31,44 |
351 |
21,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.185 |
-65,26 |
63 |
-81,66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.929 |
10,44 |
581 |
-48,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46.342 |
-4,23 |
899 |
-55,38 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
18.139 |
0,53 |
394 |
-40,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.885 |
0,00 |
211 |
-53,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80.253 |
-8,67 |
1.580 |
-15,28 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.738 |
-26,38 |
467 |
-31,73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22.970 |
102,52 |
452 |
88,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.397 |
|
264 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.803 |
-0,86 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
28.770 |
51,06 |
1.052 |
60,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
320 |
125,35 |
6 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
276 |
-96,55 |
5 |
-97,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-17,65 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16.903 |
-45,33 |
333 |
-49,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.356 |
-19,83 |
145 |
-25,77 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
89.434 |
84,93 |
1.899 |
-8,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.126 |
23,39 |
372 |
-26,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.078 |
0,00 |
176 |
-53,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
-4,17 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
469 |
|
9 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.209 |
7.726,83 |
63 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.628 |
45,27 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
770 |
-28,57 |
17 |
-58,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
365 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56.227 |
0,15 |
1.222 |
-40,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
864 |
0,00 |
17 |
-5,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56.781 |
-10,99 |
1.118 |
-17,43 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14.741 |
25,05 |
539 |
36,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4.378 |
-1,66 |
86 |
-8,51 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.160 |
-15,40 |
417 |
-21,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.562 |
-10,33 |
110 |
-16,79 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
87.309 |
-1,59 |
1.719 |
-8,71 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
-4,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
155 |
-3,12 |
3 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
78.866 |
280,52 |
1.530 |
77,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.014 |
-45,53 |
355 |
-49,57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
271.792 |
1,62 |
5.906 |
-39,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47.769 |
-9,61 |
940 |
-16,22 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.669 |
151,27 |
354 |
62,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
899 |
0,00 |
18 |
-10,53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2.173 |
-2,51 |
43 |
-10,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
213.142 |
47,59 |
4.197 |
36,90 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.780 |
0,00 |
350 |
-7,16 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.300 |
|
28 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
160.988 |
-3,01 |
3.170 |
-10,05 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7.870 |
226,01 |
167 |
77,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.470 |
35,73 |
29 |
-37,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.375 |
-43,29 |
318 |
-73,63 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3.244 |
0,00 |
64 |
-7,35 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
13.400 |
|
264 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
85.504 |
17,70 |
1.684 |
9,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.048 |
-19,63 |
197 |
-52,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.704 |
30,85 |
93 |
21,05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.527 |
16,12 |
33 |
-31,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
395 |
0,00 |
9 |
-42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.971 |
106,39 |
39 |
90,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.851 |
0,00 |
269 |
-53,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.088 |
-11,21 |
60 |
-59,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
781 |
0,00 |
15 |
-6,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.834 |
-2,85 |
450 |
-10,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
-56,07 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22.610 |
7,93 |
491 |
-35,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15.793 |
0,00 |
311 |
-7,46 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
38.860 |
-3,72 |
765 |
-10,63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
252.967 |
15,42 |
4.981 |
7,05 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.344 |
25,89 |
204 |
16,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.100 |
0,00 |
100 |
-7,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.931 |
-35,18 |
117 |
-40,21 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.793 |
0,00 |
35 |
-7,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
849.377 |
-14,25 |
16.724 |
-20,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.493 |
0,00 |
29 |
-6,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.102 |
21,01 |
41 |
-44,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
196 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35.700 |
-16,39 |
703 |
-22,52 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
110.000 |
|
2.166 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.786 |
0,00 |
134 |
-7,64 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
31.211 |
26,07 |
678 |
-25,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.827 |
0,25 |
430 |
-7,14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.728 |
12,36 |
92 |
-48,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.800 |
0,00 |
350 |
-7,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-75,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.160 |
-38,95 |
23 |
-45,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.019 |
-97,66 |
20 |
-97,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
983 |
0,00 |
19 |
-5,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
731 |
0,00 |
16 |
-42,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.217 |
|
398 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
437 |
3,80 |
9 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
867 |
0,00 |
17 |
-55,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
709 |
|
14 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.869 |
0,00 |
37 |
-7,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
75,00 |
1 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.233 |
-0,82 |
83 |
-7,78 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46.843 |
-22,96 |
1.018 |
-54,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
272.455 |
371,24 |
5.365 |
337,16 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
1,38 |
14 |
-6,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
295 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19.841 |
42,19 |
431 |
-15,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.351 |
-5,55 |
66 |
-13,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
48.442 |
-1,99 |
1.053 |
-41,78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.998 |
0,00 |
170 |
-50,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.527 |
0,00 |
50 |
-7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
438 |
0,00 |
9 |
-11,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
107.302 |
5,01 |
2.082 |
-51,09 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
56.950 |
0,00 |
1.209 |
-50,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
153.554 |
-12,66 |
2.979 |
-59,33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.856 |
0,00 |
37 |
-7,69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.602 |
50,05 |
130 |
38,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2.595 |
-1,59 |
56 |
-41,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
41.276 |
-11,11 |
801 |
-58,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
178 |
-3,26 |
4 |
-50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
326 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
21.030 |
0,00 |
414 |
-7,17 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
71.048 |
149,35 |
1.399 |
131,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
7,50 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.140 |
-18,28 |
22 |
-24,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
227 |
0,00 |
4 |
-55,56 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
160 |
|
3 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
60.434 |
92,24 |
1.313 |
14,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.375 |
0,00 |
46 |
-53,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
514 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
-88,89 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.094 |
1,40 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48.224 |
26,03 |
936 |
-41,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
263.963 |
-8,43 |
5.197 |
-15,07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
238.252 |
29,66 |
4.691 |
20,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
812 |
14,21 |
16 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.310 |
91,89 |
400 |
78,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
573 |
-18,26 |
11 |
-21,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.164 |
-0,88 |
62 |
-7,46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.701 |
-13,41 |
188 |
-59,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36.156 |
7,17 |
712 |
-0,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
375 |
-0,79 |
8 |
-56,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.618 |
20,79 |
386 |
12,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.514 |
37,33 |
109 |
27,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
461 |
-52,77 |
9 |
-55,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.487 |
0,00 |
106 |
-53,51 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7.500 |
82,93 |
146 |
-42,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
983 |
0,00 |
19 |
-5,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
834 |
-33,01 |
16 |
-38,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.089 |
|
61 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
68.586 |
5,87 |
1.350 |
-1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.167 |
0,00 |
180 |
-7,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
669 |
0,00 |
15 |
-41,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.203 |
1.795,27 |
63 |
2.000,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
5.504 |
-80,45 |
108 |
-81,91 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
23.500 |
0,00 |
463 |
-7,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32.000 |
|
630 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.529 |
0,00 |
109 |
-7,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6.608 |
0,00 |
144 |
-40,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
-3,70 |
1 |
0,00 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.930 |
-83,22 |
38 |
-84,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
374,36 |
4 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56.648 |
-16,73 |
1.099 |
-61,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
124.566 |
-0,52 |
2 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.555 |
|
208 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.122 |
9,72 |
565 |
-48,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.359 |
|
716 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
108 |
-29,87 |
2 |
-66,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.786 |
18,82 |
104 |
-29,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
285 |
0,00 |
6 |
-40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.333 |
0,00 |
65 |
-53,62 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.062 |
0,00 |
21 |
-54,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27.481 |
-22,54 |
541 |
-28,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.759 |
7,71 |
133 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.730 |
5,59 |
519 |
-50,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77.132 |
607,89 |
1.519 |
557,14 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
242.372 |
-1,34 |
4.773 |
-8,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
466.279 |
64,43 |
9.181 |
52,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
13.500 |
0,00 |
266 |
-7,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13.700 |
-13,84 |
270 |
-20,18 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
162 |
-70,60 |
3 |
-72,73 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.052 |
-18,64 |
23 |
-53,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.367 |
-97,75 |
263 |
-97,91 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
57 |
-39,36 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
253 |
6.225,00 |
11 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-7,89 |
1 |
|
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
150.090 |
-24,06 |
5.489 |
-17,34 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.929 |
-67,56 |
215 |
-69,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127.164 |
-6,34 |
2.504 |
-13,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52.821 |
-4,64 |
1.040 |
-11,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20.146 |
0,00 |
397 |
-7,26 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31.923 |
0,00 |
694 |
-40,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.619 |
0,00 |
128 |
-53,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.611 |
-85,76 |
51 |
-94,19 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.650 |
0,00 |
52 |
-7,14 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.513 |
|
49 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.913 |
0,00 |
42 |
-40,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
194 |
1.392,31 |
4 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
1.074.472 |
-2,13 |
21.156 |
-9,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
92.227 |
-8,14 |
1.789 |
-57,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
800 |
0,00 |
16 |
-54,55 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17.575 |
47,21 |
346 |
36,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.043 |
0,00 |
20 |
-53,49 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.932 |
0,00 |
156 |
-7,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
672.967 |
-2,35 |
13.252 |
-9,43 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.433.190 |
44,42 |
28.220 |
33,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
219.760 |
-35,71 |
4.327 |
-40,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
243.392 |
67,28 |
4.792 |
55,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6.880 |
-81,17 |
135 |
-82,58 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
398 |
0,00 |
9 |
-42,86 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.169 |
0,00 |
47 |
-40,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
-91,67 |
13 |
-96,09 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
10.232 |
-66,12 |
217 |
-83,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.646 |
0,00 |
79 |
-40,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.756 |
|
310 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
28.676 |
-50,74 |
565 |
-50,79 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
204.500 |
|
4.027 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.032 |
0,00 |
20 |
-4,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.080 |
1,96 |
41 |
-6,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93 |
-98,14 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
696 |
|
14 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96.958 |
-11,38 |
1.909 |
-17,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
42.900 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.094 |
0,00 |
60 |
-53,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
127 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
547 |
0,00 |
23 |
57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.116 |
16,97 |
42 |
-16,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22.325 |
1,26 |
440 |
-6,20 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
26.938 |
85,55 |
585 |
10,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.706 |
-17,00 |
945 |
-61,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
422.678 |
-44,48 |
8.323 |
-48,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
414 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
31.295 |
2,36 |
616 |
-5,08 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14.500 |
|
286 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.466 |
-30,18 |
147 |
-35,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.818 |
-10,49 |
292 |
-17,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.961 |
0,00 |
78 |
-8,33 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.965 |
3,32 |
148 |
-48,96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.391 |
-14,62 |
86 |
-21,10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.275 |
-0,73 |
115 |
-41,24 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
289 |
-8,54 |
6 |
-61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.136 |
12,13 |
42 |
5,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73.420 |
-12,47 |
1.424 |
-59,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.223 |
-29,44 |
123 |
-34,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
964 |
0,00 |
21 |
-42,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
14 |
-36,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.882 |
0,00 |
57 |
-8,20 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
408.309 |
52,73 |
8.040 |
41,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.726 |
0,00 |
429 |
-40,64 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75.261 |
9,66 |
1.635 |
-34,83 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.301 |
0,00 |
103 |
-53,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
569 |
-88,65 |
11 |
-89,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
349 |
-43,71 |
7 |
-53,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.832 |
-1,89 |
351 |
-8,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.013 |
|
20 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.590 |
0,00 |
248 |
-7,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.358 |
-10,41 |
46 |
-16,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.000 |
0,00 |
20 |
-9,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
348.093 |
0,00 |
6.854 |
-7,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.311 |
0,00 |
26 |
-7,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.438 |
0,00 |
48 |
-5,88 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14.085 |
2,59 |
299 |
-48,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
797 |
0,00 |
16 |
-6,25 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
92.070 |
34,47 |
1.813 |
24,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
852.083 |
-5,23 |
16.778 |
-12,11 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.391 |
|
86 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53.120 |
10,89 |
1.154 |
-34,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.227 |
-20,58 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.940 |
-55,90 |
255 |
-59,16 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
41.855 |
-6,96 |
910 |
-44,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28.070 |
|
553 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.300 |
-34,47 |
341 |
-39,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.169 |
-8,60 |
23 |
-58,49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38.408 |
-6,84 |
756 |
-13,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.305 |
-13,14 |
65 |
-18,75 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6.049 |
26,05 |
252 |
105,74 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10.794 |
12,15 |
235 |
-33,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.504 |
0,00 |
126 |
-53,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
113.142 |
36,30 |
2.228 |
26,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.199 |
2,57 |
23 |
-52,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
84 |
0,00 |
2 |
-66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.236 |
0,00 |
24 |
-7,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68.682 |
6,02 |
1.352 |
-1,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
950 |
-5,66 |
19 |
-14,29 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4.793 |
-5,13 |
102 |
-53,02 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
-71,43 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15.955 |
-23,72 |
310 |
-64,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
412.527 |
0,30 |
8 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
435 |
0,00 |
9 |
-11,11 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
186 |
-5,58 |
4 |
-62,50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
353 |
-90,81 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
264 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.717 |
-3,85 |
92 |
-55,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
63,68 |
6 |
50,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13.650 |
7,06 |
269 |
-0,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.592 |
0,00 |
130 |
-7,19 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
25.800 |
-4,44 |
501 |
-55,52 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.616 |
0,00 |
52 |
-7,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.400 |
-5,08 |
106 |
-11,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.333 |
0,00 |
46 |
-8,16 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
28.998 |
|
571 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.431 |
|
520 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.033 |
98,45 |
119 |
-21,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
160.530 |
43,31 |
3.161 |
32,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
101.253 |
-1,06 |
1.994 |
-8,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30.547 |
0,00 |
601 |
-7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.200 |
0,00 |
83 |
-7,87 |
|