2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.234 |
16,64 |
11 |
11,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.606 |
0,00 |
32 |
-5,88 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
64.662 |
|
562 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
163.860 |
1,01 |
1.471 |
-4,73 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
170.904 |
0,00 |
1.482 |
-0,34 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
170.195 |
|
1.476 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
267.330 |
9,91 |
2.318 |
9,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
870 |
-3,12 |
8 |
-12,50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.709 |
-0,64 |
50 |
-9,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.018 |
|
104 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10.000 |
-95,79 |
87 |
-95,37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.822 |
0,00 |
207 |
-7,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
59.310 |
0,00 |
514 |
-0,19 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
708.069 |
24,94 |
6.139 |
24,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
266 |
-46,91 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
201.688 |
-1,19 |
1.749 |
-1,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
5,53 |
2 |
-50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.529 |
0,00 |
546 |
-35,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73.615 |
-0,20 |
638 |
-0,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1.079.391 |
0,01 |
9.358 |
-0,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65.400 |
370,50 |
567 |
372,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
523.984 |
2,07 |
4.119 |
-34,68 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
847.939 |
1,50 |
7.352 |
1,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.958 |
21,78 |
164 |
21,48 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-43.249 |
-13,73 |
-375 |
-14,22 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
69.397 |
-6,04 |
604 |
-13,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35.299 |
73,27 |
308 |
74,43 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
5.017.457 |
16,62 |
43.501 |
16,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.979 |
0,00 |
78 |
-1,28 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
572.757 |
-7,62 |
7.033 |
33,78 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
531.344 |
0,00 |
4.176 |
-35,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.221 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.871 |
0,00 |
17 |
-5,88 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
699.000 |
10,25 |
6 |
20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
15 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.928 |
5,78 |
69 |
4,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.748 |
-28,42 |
34 |
-32,65 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.500 |
5,00 |
91 |
4,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.020 |
0,00 |
44 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.232 |
0,00 |
57 |
-36,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
663.907 |
-1,97 |
6 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
25.000 |
0,00 |
217 |
-0,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.042 |
-7,99 |
243 |
-8,30 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
665.259 |
0,56 |
5.229 |
-35,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.821 |
2,54 |
46 |
-34,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.020 |
0,00 |
44 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47.795 |
-4,89 |
414 |
-5,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
|
6 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52.752 |
-96,08 |
457 |
-96,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.500 |
28,87 |
108 |
28,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.249.597 |
-1,29 |
10.834 |
-1,63 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.532 |
-52,56 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.561 |
73,28 |
28 |
8,00 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
483.670 |
0,00 |
4.193 |
-0,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.386 |
0,16 |
273 |
-5,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.282 |
-5,39 |
11 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
79.980 |
|
693 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
256.330 |
10,55 |
2.302 |
4,26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.366 |
0,00 |
89 |
-35,97 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
555 |
26,71 |
4 |
-20,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.812 |
4,55 |
206 |
4,04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
406 |
0,00 |
3 |
-25,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.730.371 |
3,79 |
15.002 |
3,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
68.000 |
0,00 |
590 |
-0,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.370 |
0,00 |
81 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.600 |
-7,37 |
153 |
-7,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
52.300 |
530,12 |
453 |
529,17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15.001 |
30,84 |
130 |
31,31 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
485.863 |
-64,64 |
4.212 |
-64,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
53.567 |
161,67 |
421 |
67,73 |
|
2025-04-25 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
136.144 |
2,82 |
1.180 |
2,52 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
582 |
-58,69 |
5 |
-58,33 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19.026 |
0,00 |
166 |
-7,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.299.637 |
-12,43 |
11.268 |
-12,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.766 |
6,99 |
33 |
6,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.110 |
-18,72 |
46 |
-23,73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
343.043 |
-81,86 |
2.974 |
-81,93 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
109.189 |
17,71 |
947 |
17,22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.461 |
4,23 |
229 |
4,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.770 |
0,00 |
249 |
-0,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.238.399 |
99,58 |
10.737 |
98,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.669 |
0,00 |
66 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.696 |
10,94 |
41 |
11,11 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
12.703.259 |
6,82 |
110.137 |
6,45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
873.897 |
-0,48 |
7.848 |
-6,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38.000 |
0,00 |
329 |
-0,30 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
16.626 |
|
144 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.442 |
52,43 |
13 |
50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.133 |
-0,75 |
46 |
-6,12 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
54.466 |
12,84 |
428 |
-27,70 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
629.973 |
-34,02 |
5.481 |
-38,94 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.362 |
9,78 |
73 |
1,41 |
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
667 |
|
6 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.589 |
20,34 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83.700 |
-19,36 |
726 |
-19,71 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.500 |
103,81 |
603 |
103,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.040 |
|
35 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107.616 |
7,56 |
966 |
1,47 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.112 |
15,35 |
10 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.200 |
80,82 |
114 |
80,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26.819 |
13,44 |
233 |
13,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.465 |
-2,53 |
13 |
-7,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.819 |
-68,07 |
24 |
-68,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
758 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.983.291 |
184,67 |
17.195 |
183,70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73.813 |
57,60 |
640 |
57,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.085 |
0,00 |
150 |
-35,90 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9.416 |
13,54 |
74 |
-26,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
289 |
|
3 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
36.588 |
-6,64 |
317 |
-6,76 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
143.755 |
22,40 |
1.130 |
-21,71 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.126 |
0,00 |
10 |
-10,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
6,25 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.274.255 |
-8,42 |
11.048 |
-8,74 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
129.066 |
-4,90 |
1.159 |
-10,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109.254 |
8,29 |
859 |
-30,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
951.285 |
-3,35 |
8.248 |
-3,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.527 |
24,30 |
91 |
24,66 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
105 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.977 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.401 |
4,99 |
192 |
-32,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.194.533 |
6,17 |
10.357 |
5,80 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
17.941 |
|
156 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
27.050 |
0,00 |
235 |
14,71 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.757 |
|
102 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.435 |
0,00 |
56 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.241 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.254.147 |
0,25 |
10.875 |
-0,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435.565 |
1,81 |
3.776 |
1,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.798 |
0,00 |
76 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.124 |
0,00 |
53 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.994 |
18,72 |
79 |
-24,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.493 |
|
108 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.381 |
0,00 |
50 |
-35,90 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.942 |
-54,71 |
303 |
-54,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.800 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
721.617 |
22,96 |
6.256 |
22,55 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
175.695 |
118,68 |
1.523 |
117,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.773 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
124 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.391 |
224,88 |
64 |
236,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.308 |
0,00 |
215 |
-36,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43.645 |
34,94 |
378 |
34,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.743 |
6,83 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.907 |
0,00 |
95 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.715 |
0,00 |
37 |
-35,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164.854 |
105,92 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.267 |
20,72 |
72 |
20,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.883 |
-5,66 |
46 |
-39,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.370 |
0,00 |
64 |
-1,56 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52.260 |
7,03 |
453 |
6,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.134 |
0,00 |
192 |
-0,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
0,86 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.466 |
-0,77 |
117 |
-1,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.034 |
1,94 |
87 |
1,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.331 |
0,00 |
280 |
-0,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.940 |
12,07 |
459 |
11,71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20.932 |
|
181 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106.306 |
-81,61 |
922 |
-81,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
86.411 |
30,12 |
749 |
29,81 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1.421.091 |
0,54 |
12.321 |
0,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
34 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
179 |
-3,24 |
2 |
0,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.558 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
262.550 |
-47,81 |
2.276 |
-47,99 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
82.038 |
-4,65 |
711 |
-4,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.170 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.799 |
|
16 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.582 |
|
91 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
81 |
138,24 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56.546 |
2,32 |
490 |
2,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.400 |
-87,07 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
153.842 |
-22,71 |
1 |
0,00 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24.220 |
96,91 |
231 |
52,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77.407 |
-10,49 |
671 |
-10,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.000 |
|
139 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
172.000 |
50,74 |
1.491 |
50,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.673 |
1,71 |
127 |
1,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.649 |
|
14 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124 |
-30,34 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
776 |
25,97 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
12.608 |
-30,13 |
99 |
-55,20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.588 |
0,00 |
50 |
-5,66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
352 |
3.420,00 |
3 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89.629 |
5,70 |
777 |
5,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
335 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.000 |
0,00 |
43 |
0,00 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.116 |
0,00 |
114 |
-0,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.348 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
952.850 |
-19,59 |
8.261 |
-19,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.767 |
5,42 |
242 |
-32,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.471 |
0,00 |
221 |
-0,45 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
223.512 |
0,00 |
1.938 |
-0,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.109.067 |
0,57 |
9.616 |
0,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
360 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
11,67 |
1 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.228 |
0,00 |
11 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.663 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
326.905 |
-1,34 |
585 |
-0,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38.327 |
-4,61 |
344 |
-9,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
-0,83 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
748.689 |
-5,24 |
6.491 |
-5,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146.898 |
36,13 |
1.274 |
35,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
78.190 |
9,89 |
678 |
9,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
126.202 |
2,75 |
992 |
-34,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57.951 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.499 |
-5,34 |
91 |
-5,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.973 |
3,93 |
164 |
3,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.913.393 |
-2,66 |
33.929 |
-3,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71.043 |
20,94 |
616 |
20,35 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
695.774 |
-1,83 |
6.032 |
-2,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118.169 |
0,00 |
929 |
-36,04 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
398.423 |
9,59 |
3.454 |
9,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.600 |
0,00 |
300 |
-0,66 |
|
2025-05-15 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.213.288 |
9,39 |
27.859 |
9,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
-2,70 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.180 |
27,46 |
140 |
27,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.301 |
0,00 |
89 |
0,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-93,88 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
143.690 |
2,18 |
1.250 |
-5,37 |
|
2025-04-29 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.355.381 |
31,63 |
11.751 |
31,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34.619 |
27,07 |
300 |
26,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.473 |
5,17 |
99 |
5,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
261 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.983 |
0,50 |
295 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.824 |
2,06 |
129 |
1,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.484 |
0,00 |
301 |
-5,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727.137 |
-2,98 |
6.304 |
-3,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
734.484 |
11,37 |
6.368 |
10,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.604 |
0,00 |
28 |
-36,36 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
199.025 |
120,42 |
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.655 |
0,00 |
123 |
-35,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.668 |
-20,04 |
205 |
-20,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
217.116 |
26,20 |
1.707 |
-19,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19.824 |
1,30 |
178 |
-4,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.069.362 |
0,66 |
43.951 |
0,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21.392 |
|
185 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.150 |
185,07 |
27 |
200,00 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25.100 |
|
218 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.800 |
-54,43 |
163 |
-53,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
124.400 |
0,08 |
1.079 |
-0,28 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
40.307 |
-83,89 |
349 |
-83,96 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-221.577 |
246,73 |
-1.921 |
246,13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
146.394 |
2,69 |
1.269 |
2,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.404 |
187,92 |
145 |
84,62 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 |
-99,34 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.807 |
0,00 |
266 |
-36,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.548.946 |
3,96 |
22.099 |
3,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.400 |
0,00 |
75 |
-5,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
524 |
-29,85 |
4 |
-55,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.185 |
|
132 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
399.662 |
24.269,63 |
3.465 |
23.000,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.815 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.607 |
0,00 |
525 |
-0,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
447.292 |
15,25 |
3.878 |
14,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.129 |
|
10 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.011 |
8,66 |
27 |
3,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.505 |
|
13 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
10.000 |
0,00 |
87 |
-1,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.543 |
-40,99 |
13 |
-40,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.470 |
0,00 |
160 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-10,71 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
77 |
250,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58.755 |
0,00 |
509 |
-0,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
48.956 |
|
424 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.642 |
23.621,43 |
52 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118.448 |
0,54 |
931 |
-35,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
489.500 |
|
4.244 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.725 |
-27,76 |
15 |
-30,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.636 |
-90,78 |
58 |
-90,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.602 |
39,82 |
153 |
39,45 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
22.004 |
12,75 |
191 |
4,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56 |
-50,88 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25.471 |
0,00 |
221 |
-0,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
98.300 |
0,00 |
852 |
-0,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
55.737 |
0,00 |
438 |
-35,96 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
70.506 |
2,39 |
613 |
-5,26 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
607.671 |
2,15 |
5.287 |
-5,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15.000 |
0,00 |
130 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
181.288 |
|
1.572 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
57.970 |
-26,25 |
521 |
-30,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.592 |
|
92 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
67.284 |
-32,94 |
604 |
-36,75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.802 |
|
154 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.323 |
|
176 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34.921 |
-32,88 |
303 |
-33,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
694 |
1,02 |
6 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.318 |
0,00 |
30 |
-6,45 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.423 |
-90,02 |
50 |
-93,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
-85,32 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
934.333 |
0,00 |
8.101 |
-0,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.948 |
-17,60 |
286 |
-17,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
494.347 |
-41,09 |
4.286 |
-41,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.251 |
0,00 |
293 |
-36,11 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
28.250 |
105,45 |
347 |
198,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.009 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.000 |
|
17 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.394 |
|
203 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.520.800 |
0,00 |
13.185 |
-0,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.148 |
0,00 |
27 |
0,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
328.090 |
59,13 |
2.846 |
58,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99.959 |
4,09 |
898 |
-1,86 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
15.892 |
-1,44 |
138 |
-2,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.833 |
|
94 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.630.300 |
1,99 |
14.135 |
1,64 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
541.052 |
|
4.691 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
319.934 |
-1,38 |
2.774 |
-1,74 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
407.375 |
-0,05 |
3.202 |
-36,03 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
12.154 |
-41,21 |
96 |
-62,45 |
|
2025-05-14 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.334 |
-5,54 |
124 |
-6,06 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
209.012 |
-1,94 |
1.812 |
-2,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
258.997 |
1,42 |
2.326 |
-4,36 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.502 |
0,00 |
30 |
-6,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111.131 |
-17,65 |
964 |
-17,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81.977 |
16,97 |
736 |
10,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
963 |
10,69 |
8 |
14,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
466.242 |
70,20 |
4.042 |
69,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
255.536 |
8,87 |
2.295 |
2,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
580 |
|
5 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35.651 |
0,00 |
320 |
-5,60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292.665 |
1,02 |
2.628 |
-4,68 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
60.000 |
0,00 |
520 |
-0,38 |
|