2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
891.460 |
1,42 |
10.492 |
20,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
197.561 |
4,97 |
2.325 |
24,53 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
46,48 |
1 |
|
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
30.942 |
3,34 |
364 |
22,56 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
273.383 |
-1,34 |
3.218 |
17,07 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
22.703 |
-28,75 |
267 |
-15,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33.313 |
0,00 |
392 |
18,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.457 |
0,00 |
158 |
18,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.055 |
-1,00 |
295 |
17,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127.043 |
-9,08 |
1.495 |
7,86 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
322.839 |
-13,99 |
3.800 |
2,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65.800 |
-10,72 |
774 |
5,88 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
10.000 |
0,00 |
118 |
18,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
167 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.476 |
33,41 |
28 |
42,11 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.000 |
10,06 |
75 |
2,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.090 |
-65,29 |
48 |
-58,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.006 |
8,48 |
118 |
28,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.641 |
|
302 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
700 |
0,00 |
8 |
33,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.827 |
2,95 |
163 |
21,80 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
441.385 |
0,00 |
5.195 |
18,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.744 |
2.356,34 |
20 |
1.900,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.864 |
-45,01 |
45 |
-34,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.744 |
3,86 |
28 |
-3,45 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
214.105 |
0,00 |
2.402 |
4,21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
107.511 |
0,00 |
1.265 |
18,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.489 |
56,41 |
18 |
88,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23.555 |
-18,40 |
277 |
-3,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40.000 |
0,25 |
471 |
18,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.652 |
0,36 |
290 |
19,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.065 |
0,00 |
42 |
-8,89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
113 |
156,82 |
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
486.300 |
29,75 |
5.724 |
53,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
614 |
-58,23 |
7 |
-50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
548 |
-27,22 |
6 |
-37,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
54.148 |
236,64 |
637 |
300,63 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
30.942 |
3,34 |
364 |
21,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15.053 |
|
177 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.092 |
-11,22 |
42 |
-17,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
120.735 |
5,31 |
1.421 |
24,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24.869 |
14,26 |
293 |
35,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.457 |
0,00 |
36 |
-7,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.100 |
-93,86 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
406.387 |
-70,58 |
4.783 |
-65,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.084 |
0,00 |
401 |
18,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.229 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
193.525 |
-2,67 |
2 |
100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
126.611 |
7,58 |
1.490 |
27,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.607 |
0,00 |
58 |
-9,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.787 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.189 |
-91,97 |
26 |
-90,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
391.350 |
60,59 |
4.606 |
90,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.158 |
0,00 |
12 |
-15,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.097 |
-4,44 |
131 |
13,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
37.385 |
-50,16 |
440 |
-40,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.715 |
0,00 |
440 |
-8,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.790 |
69,70 |
144 |
76,54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.902 |
-3,16 |
111 |
0,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.174.459 |
-39,07 |
13.823 |
-27,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.811 |
-3,26 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
178.000 |
24,48 |
2.095 |
47,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.621 |
19,90 |
19 |
46,15 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
8.098.349 |
0,00 |
95.318 |
18,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.019 |
0,00 |
45 |
4,65 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1.165 |
-76,95 |
14 |
-74,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
32.989 |
-2,39 |
388 |
15,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
186.777 |
1,18 |
2.198 |
20,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41.257 |
-39,51 |
486 |
-28,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.252.395 |
1,71 |
14.741 |
20,68 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9.144 |
0,00 |
108 |
18,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63.437 |
165,74 |
747 |
216,10 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
174.750 |
|
2.057 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
205.493 |
-6,86 |
2.306 |
-2,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87.188 |
134,96 |
1.026 |
178,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.252 |
14,06 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
16,39 |
1 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
59.059 |
-4,18 |
608 |
-12,39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.881 |
-47,15 |
163 |
-37,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.249 |
0,00 |
132 |
18,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.850 |
-49,54 |
187 |
-40,19 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.860 |
0,00 |
63 |
-5,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35.668 |
-7,87 |
420 |
9,11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35.934 |
|
403 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31.016 |
205,34 |
365 |
265,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
270.746 |
24,88 |
3 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.350 |
-15,63 |
60 |
-11,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.214 |
0,00 |
260 |
-8,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.728 |
0,00 |
220 |
18,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54.968 |
0,32 |
647 |
18,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.589 |
18,97 |
85 |
25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
360 |
|
4 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.404 |
-44,09 |
158 |
-33,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97.300 |
-2,51 |
1.145 |
15,66 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31.860 |
-7,69 |
375 |
9,36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.415 |
0,00 |
169 |
-8,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
369 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
791.630 |
41,39 |
9.317 |
67,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
396 |
-6,16 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.873 |
2,98 |
0 |
|
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
2.789.113 |
|
32.828 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
116.400 |
25,30 |
1.199 |
14,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
170.086 |
6,03 |
2.002 |
25,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93.027 |
-14,45 |
1.095 |
1,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.151 |
0,00 |
166 |
-8,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.918.380 |
11,35 |
22.579 |
32,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
778.205 |
-2,01 |
9.159 |
16,26 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
137.900 |
46,86 |
1.547 |
53,02 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
21.500 |
33,54 |
241 |
39,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32.697 |
|
385 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
467.277 |
-2,46 |
5.500 |
15,72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.590 |
0,00 |
290 |
18,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
4.917 |
-71,18 |
58 |
-66,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.436 |
-2,72 |
217 |
14,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.054 |
10,20 |
954 |
30,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63.093 |
5,95 |
743 |
25,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
299.242 |
1,71 |
3.357 |
5,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36.173 |
|
426 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.871 |
0,72 |
175 |
19,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.761 |
27,15 |
21 |
53,85 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
44.800 |
48,34 |
527 |
76,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.775 |
0,00 |
174 |
18,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
4,94 |
3 |
50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.330.451 |
-2,78 |
15.659 |
15,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.991 |
3,16 |
69 |
-4,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-2,58 |
2 |
100,00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
105.100 |
0,00 |
1.237 |
18,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.354 |
0,80 |
369 |
19,81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121.562 |
0,00 |
1.252 |
-8,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
620 |
|
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33.313 |
0,00 |
392 |
18,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.971 |
9,12 |
329 |
29,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
163.639 |
-42,59 |
1.926 |
-31,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.137 |
-1,43 |
22 |
-8,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
403.189 |
-3,99 |
4.746 |
13,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
912 |
0,66 |
10 |
11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
344 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
70,59 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.605 |
11,07 |
19 |
28,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.083 |
8,74 |
248 |
29,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.850 |
-1,26 |
81 |
-10,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111.763 |
62,68 |
1.315 |
93,10 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
105.100 |
0,00 |
1.237 |
18,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.957 |
9,11 |
35 |
30,77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34.253 |
|
403 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
220.318 |
5,14 |
3 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.234 |
-0,56 |
12 |
-7,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.919 |
8,62 |
347 |
13,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.933 |
-9,13 |
201 |
-5,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534.272 |
4,93 |
5.503 |
-4,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
19 |
20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.523 |
0,00 |
218 |
19,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.100 |
-52,88 |
154 |
-44,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
147.464 |
-30,22 |
1.736 |
-17,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
92.498 |
3,91 |
1.089 |
23,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
476.087 |
2,12 |
5.604 |
21,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
259.530 |
-2,22 |
2.912 |
1,85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16.842 |
17,78 |
198 |
40,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
96 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.178 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2,48 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.822.001 |
9,00 |
44.985 |
29,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
389.661 |
-14,88 |
4.586 |
0,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.907 |
0,00 |
140 |
18,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46.233 |
9,39 |
544 |
29,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53.485 |
-7,13 |
551 |
-15,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.076 |
5,38 |
48 |
23,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.522 |
1,36 |
183 |
20,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36.575 |
9,82 |
430 |
30,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.393 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
156.020 |
-14,49 |
1.836 |
1,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.919 |
0,00 |
376 |
18,67 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
5.548.302 |
0,00 |
65.304 |
18,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.784 |
0,00 |
80 |
17,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.921 |
-25,77 |
44 |
-23,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.820 |
-35,78 |
21 |
-25,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.340 |
-0,08 |
107 |
-8,62 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
110.196 |
0,00 |
1.297 |
18,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102.667 |
-13,32 |
1.208 |
2,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.618 |
456,24 |
66 |
560,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100.048 |
0,00 |
1.123 |
4,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
75.196 |
4,46 |
885 |
23,95 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.939 |
7,96 |
129 |
28,00 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
822.716 |
25,02 |
8.474 |
14,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.229 |
-41,95 |
62 |
-31,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.960 |
8,69 |
141 |
28,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55.038 |
0,00 |
567 |
-8,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.500 |
134,69 |
129 |
148,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
143.951 |
45,83 |
1.694 |
73,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-8,77 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43.903 |
-91,26 |
517 |
-89,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37.337 |
-85,87 |
439 |
-83,24 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21.612 |
6,98 |
254 |
27,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.256 |
-58,00 |
203 |
-50,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.862 |
-18,00 |
422 |
-2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.263 |
0,00 |
168 |
18,44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28.734 |
-24,42 |
338 |
-10,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.410 |
-6,59 |
181 |
11,04 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
34.253 |
1,00 |
403 |
19,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.526 |
14,02 |
706 |
4,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.190 |
0,00 |
261 |
18,64 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
919 |
|
11 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.550 |
0,00 |
67 |
-8,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
342.442 |
4,93 |
4.031 |
24,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.973 |
50,64 |
612 |
78,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.992 |
151,74 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.266.697 |
2,13 |
14.912 |
21,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.474 |
9,24 |
100 |
30,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
248.716 |
-26,90 |
2.927 |
-13,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268.897 |
13,69 |
3.017 |
18,45 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
24.510 |
0,00 |
288 |
18,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
540 |
3,25 |
6 |
20,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.054 |
0,00 |
118 |
19,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.446 |
0,00 |
135 |
18,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56.400 |
1,62 |
664 |
20,55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46.933 |
-0,75 |
527 |
3,34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
446.354 |
1,19 |
5.254 |
20,07 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54.307 |
9,26 |
639 |
29,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
875.998 |
-3,96 |
10.310 |
13,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.376 |
0,17 |
55 |
-8,33 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
246.728 |
0,00 |
2.904 |
18,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.513 |
0,00 |
41 |
20,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
46.293 |
0,00 |
477 |
-8,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.642 |
10,90 |
336 |
1,51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11.078 |
0,00 |
130 |
19,27 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.780 |
-7,50 |
67 |
-14,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.860 |
0,00 |
234 |
18,27 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
49.606 |
0,00 |
584 |
18,50 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17.964 |
39,66 |
211 |
61,07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.231 |
0,00 |
14 |
16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
5,56 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77.236 |
7,52 |
867 |
12,03 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.871 |
0,00 |
50 |
-7,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.424.778 |
-1,06 |
52.080 |
17,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.345 |
0,16 |
340 |
4,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.901 |
-0,75 |
152 |
17,97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.650 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.277 |
|
48 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133.967 |
6,66 |
1.380 |
-2,54 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
713.699 |
0,00 |
8.400 |
18,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
457.613 |
3,25 |
5.386 |
22,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.881 |
-45,27 |
281 |
-34,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.831 |
7,40 |
57 |
27,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.271 |
2,54 |
851 |
21,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.269 |
0,00 |
14 |
7,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.446 |
|
72 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.774 |
0,00 |
245 |
-8,61 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16.033 |
-4,80 |
189 |
12,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.707 |
3,08 |
17 |
-5,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21.812 |
|
257 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.320 |
0,00 |
63 |
19,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
607 |
|
7 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.980 |
-1,24 |
62 |
-10,29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
206.370 |
-11,35 |
2.429 |
5,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20.971 |
-2,14 |
247 |
16,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.118 |
0,00 |
249 |
-7,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.096 |
6,48 |
63 |
-3,12 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
800 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.490 |
0,00 |
18 |
21,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.113 |
21,89 |
104 |
11,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.100 |
-8,06 |
201 |
9,24 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.077 |
0,00 |
42 |
-8,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230.080 |
-43,37 |
2.708 |
-32,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.450 |
7,89 |
99 |
28,57 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
22.100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
281.325 |
|
3.156 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
4,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.088 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.028 |
0,00 |
24 |
15,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
161 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
88.077 |
-76,19 |
1.037 |
-71,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.099 |
195,91 |
84 |
260,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118.017 |
12,18 |
1.324 |
16,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46.537 |
0,00 |
548 |
18,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
143.777 |
35,33 |
1.692 |
60,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52.334 |
-62,14 |
616 |
-55,14 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6.984 |
-70,56 |
82 |
-65,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.007 |
-0,59 |
800 |
17,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.008.187 |
-3,54 |
11.866 |
14,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.900 |
-0,81 |
434 |
17,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
689.292 |
0,00 |
8.114 |
18,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.011 |
|
400 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30.763 |
3,87 |
362 |
23,55 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
17.051 |
-8,81 |
201 |
8,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56.291 |
-1,16 |
661 |
17,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
219.754 |
-20,98 |
2.587 |
-6,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.523 |
0,00 |
124 |
18,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.244 |
0,00 |
682 |
-8,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.646 |
-6,75 |
349 |
10,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.320 |
0,00 |
63 |
19,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
88.210 |
24,40 |
1.038 |
47,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.974 |
|
67 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.005 |
0,00 |
94 |
18,99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
78.512 |
-48,24 |
924 |
-38,56 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
17.311 |
-3,54 |
204 |
14,04 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.848 |
7,64 |
128 |
28,28 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54.475 |
-60,61 |
641 |
-53,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
225.559 |
0,00 |
2.323 |
-8,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.852 |
0,00 |
43 |
4,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
811 |
-5,26 |
14 |
62,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
156.300 |
-14,73 |
1.840 |
1,16 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.405 |
|
38 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
90.643 |
-0,00 |
1.067 |
18,58 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|