2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
181.376 |
1,69 |
4.139 |
-15,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.180 |
-2,59 |
118 |
-19,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.810 |
-10,84 |
110 |
-26,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.541 |
-23,52 |
332 |
-36,95 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
183.971 |
8,07 |
4.198 |
-10,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.141 |
0,00 |
186 |
-46,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85.219 |
-2,77 |
1.945 |
-19,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
101.969 |
-6,25 |
2.327 |
-22,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
21.300 |
0,00 |
498 |
-27,02 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11.493 |
-5,22 |
233 |
-51,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.638 |
-51,09 |
60 |
-59,46 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
78.051 |
11,94 |
1.585 |
-40,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.338 |
-0,80 |
99 |
-18,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.068 |
-8,98 |
47 |
-24,19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.018 |
8,18 |
23 |
-8,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.098 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
866,67 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9.366 |
-25,17 |
214 |
-38,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.743 |
0,00 |
40 |
-18,75 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16.494 |
15,33 |
376 |
-4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.327 |
11,93 |
53 |
-7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.569 |
0,61 |
287 |
-17,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.043 |
-50,66 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
125 |
|
3 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
388 |
284,16 |
9 |
300,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
11.469 |
-5,44 |
268 |
-30,75 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
419 |
0,00 |
10 |
-18,18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.269 |
17,45 |
188 |
-37,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
81.480 |
0,00 |
1.905 |
-26,87 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
253.645 |
3,53 |
5.152 |
-44,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.528 |
|
217 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
546 |
0,00 |
12 |
-20,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21.547 |
6,54 |
504 |
-22,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
704 |
0,00 |
16 |
-15,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26.327 |
-53,55 |
601 |
-61,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.277 |
2,49 |
26 |
-46,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
204.681 |
15,89 |
4.671 |
-4,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.203 |
0,00 |
27 |
-18,18 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
16.357 |
-59,46 |
373 |
-66,52 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.932 |
-6,27 |
478 |
-22,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.094 |
0,60 |
259 |
-26,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
234 |
0,00 |
5 |
-16,67 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.583 |
-10,04 |
82 |
-26,36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
153 |
|
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31.184 |
6,24 |
712 |
-12,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
359.401 |
-6,41 |
8.202 |
-22,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.114 |
-4,87 |
23 |
-50,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
20.623 |
3,90 |
471 |
-14,23 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
69.466 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
24.168 |
8,63 |
552 |
-10,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9.160 |
1,22 |
293 |
-11,25 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22.700 |
0,00 |
518 |
-17,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.469 |
-47,15 |
102 |
-56,65 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238.883 |
-0,66 |
5.451 |
-17,92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.210 |
19,07 |
45 |
-37,14 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6.367 |
-2,66 |
145 |
-19,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
93.451 |
1,78 |
2.133 |
-15,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34.461 |
-2,60 |
700 |
-47,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.618 |
2,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.620 |
0,00 |
210 |
-26,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183.635 |
17,62 |
4.191 |
-2,83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
616 |
0,00 |
14 |
-17,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
329 |
62,07 |
8 |
40,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
309 |
43,06 |
7 |
40,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.459 |
34,72 |
30 |
-29,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35.639 |
2,42 |
813 |
-15,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
|
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.000 |
0,00 |
20 |
-45,95 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15.776 |
0,00 |
320 |
-46,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33.370 |
61,54 |
762 |
33,51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.482 |
9,29 |
57 |
-9,68 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.800 |
7,43 |
429 |
-11,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55.824 |
8,48 |
1.305 |
-20,67 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
15.433 |
0,00 |
352 |
-17,37 |
|
2025-05-15 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
648 |
0,00 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.395 |
|
488 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.464 |
-15,96 |
33 |
-31,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.091 |
0,00 |
25 |
-20,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120.847 |
-15,20 |
2.454 |
-54,57 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
175.000 |
0,00 |
3.992 |
-17,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
128.434 |
-9,80 |
2.931 |
-25,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67 |
458,33 |
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.605 |
9,76 |
505 |
-19,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21.505 |
-6,35 |
491 |
-22,71 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.948 |
13,16 |
638 |
-6,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.480 |
0,00 |
194 |
-17,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.274 |
-6,73 |
26 |
-50,98 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
84.316 |
-16,23 |
1.924 |
-30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.950 |
0,00 |
136 |
-17,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.730 |
209,15 |
108 |
154,76 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.922 |
167,45 |
455 |
121,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181.544 |
-23,90 |
4.143 |
-37,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.771 |
5,81 |
138 |
-43,39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.697 |
41,85 |
258 |
-24,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
993 |
0,00 |
23 |
-18,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
995.216 |
6,36 |
22.711 |
-12,12 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
138 |
|
3 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.387 |
36,92 |
32 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.131 |
16,83 |
49 |
-4,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.180 |
0,00 |
186 |
-46,55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13.552 |
|
309 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
148 |
0,00 |
3 |
-25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6.805 |
0,00 |
159 |
-26,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.263 |
0,00 |
107 |
-46,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36.225 |
0,00 |
736 |
-46,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
197.021 |
54,10 |
4.496 |
27,33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21.081 |
117,69 |
493 |
59,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
157.153 |
-7,53 |
3.674 |
-32,39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.329 |
-48,56 |
373 |
-57,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.344 |
14,53 |
109 |
-38,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
192,86 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25.793 |
-22,81 |
589 |
-36,23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22.249 |
8,30 |
520 |
-20,73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46.500 |
-9,88 |
1.061 |
-25,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.800 |
|
443 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
851 |
4,55 |
19 |
-13,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.236 |
0,00 |
28 |
-17,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.633 |
-25,12 |
338 |
-59,98 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
12.935 |
|
295 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
397 |
0,00 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
183.811 |
8,07 |
4.195 |
-10,71 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
71 |
407,14 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.494 |
12,90 |
376 |
-6,70 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
32.242 |
0,00 |
655 |
-46,48 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
126.232 |
18,34 |
2.564 |
-36,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.340 |
0,00 |
48 |
-46,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.226 |
-17,14 |
302 |
-31,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
825 |
0,00 |
19 |
-18,18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
0,00 |
5 |
-16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.635 |
0,00 |
60 |
-16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.849 |
0,00 |
88 |
-17,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
125.019 |
360,85 |
2.853 |
280,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13.537 |
|
309 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.061 |
-9,58 |
138 |
-25,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.015.376 |
-2,56 |
23.171 |
-19,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
434 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11.239 |
-0,76 |
256 |
-17,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.856 |
|
362 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.984 |
-2,49 |
296 |
-19,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
78.270 |
75,37 |
1.786 |
44,97 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
47 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
|
5 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.871 |
|
140 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
259 |
1.750,00 |
6 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.389 |
0,00 |
55 |
-16,92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
589.507 |
0,59 |
13.453 |
-16,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.044 |
-8,34 |
47 |
-24,59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
207 |
113,40 |
4 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.345 |
37,81 |
31 |
15,38 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
876 |
0,00 |
20 |
-20,83 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.085 |
-1,60 |
162 |
-18,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115.031 |
2,45 |
2.336 |
-45,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.855 |
2,61 |
385 |
-15,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.366 |
122,97 |
328 |
84,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.100 |
57,78 |
162 |
30,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.374 |
13,10 |
647 |
-6,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
107 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.473 |
0,00 |
128 |
-27,43 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.539 |
3,13 |
369 |
-9,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
826 |
0,00 |
19 |
-26,92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
62 |
-62,65 |
1 |
-75,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.564 |
0,00 |
150 |
-17,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.987 |
258,02 |
45 |
200,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.758 |
0,00 |
109 |
-17,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.658 |
|
38 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
409 |
1.759,09 |
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-4,88 |
1 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15.072 |
995,35 |
344 |
453,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.841 |
3,80 |
565 |
-44,39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
585 |
0,00 |
14 |
-27,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.412 |
-5,54 |
78 |
-22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
242 |
|
6 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.945 |
0,00 |
158 |
-17,28 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
822 |
-28,46 |
19 |
-47,22 |
|
2025-03-20 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.567 |
7,32 |
97 |
2,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
190 |
-3,06 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.633 |
-63,83 |
402 |
-70,13 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.031 |
2,62 |
457 |
-15,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6,98 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.091 |
53,66 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.803 |
-16,43 |
64 |
-31,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19.361 |
0,00 |
442 |
-17,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
256 |
|
6 |
|
|
2025-04-14 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
16.446 |
-59,44 |
375 |
-66,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.552 |
29,66 |
35 |
6,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.006 |
0,00 |
69 |
-18,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.628 |
0,00 |
37 |
-15,91 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.955 |
29,10 |
751 |
-30,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.124 |
-83,75 |
26 |
-86,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.424 |
0,00 |
32 |
-17,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52.776 |
-37,82 |
1.204 |
-48,63 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
510 |
12.650,00 |
19 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
715.910 |
0,69 |
16.337 |
-16,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.750 |
0,00 |
131 |
-17,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.231 |
-58,09 |
28 |
-65,43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.071 |
0,00 |
367 |
-17,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
764 |
|
17 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
115 |
-29,45 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.912 |
-8,44 |
135 |
-24,72 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
37.817 |
-1,48 |
863 |
-18,68 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.541 |
82,81 |
52 |
-1,92 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
533.711 |
1,89 |
12.179 |
-15,82 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.798 |
2,29 |
160 |
-24,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.468 |
-7,55 |
148 |
-23,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61.566 |
1,02 |
1.439 |
-26,13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.825 |
-4,86 |
230 |
-30,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
268.116 |
-4,17 |
6.118 |
-20,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
769 |
0,00 |
18 |
-19,05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
359.512 |
-14,88 |
8 |
-27,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23.347 |
-52,77 |
533 |
-61,03 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13.242 |
-55,10 |
302 |
-62,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.666 |
-2,09 |
253 |
-7,01 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.276 |
14,78 |
238 |
9,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
431 |
498,61 |
10 |
800,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.358 |
0,00 |
145 |
-17,14 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.777 |
11,30 |
112 |
-18,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.120 |
-18,78 |
26 |
-40,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
392 |
0,00 |
9 |
-25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.195 |
268,10 |
620 |
203,92 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.021 |
|
297 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59.861 |
-26,24 |
1.216 |
-60,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24.865 |
-2,70 |
567 |
-19,57 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
8.000 |
|
183 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
130.290 |
39,54 |
2.973 |
15,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.766 |
0,00 |
63 |
-17,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38.795 |
-47,42 |
1 |
-100,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9.622 |
0,00 |
308 |
-12,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
320 |
-48,39 |
7 |
-58,82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.263 |
-74,42 |
189 |
-74,49 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4.441 |
1,67 |
104 |
-25,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.203 |
0,00 |
27 |
-18,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.500 |
0,00 |
30 |
-46,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
314.626 |
0,68 |
7.181 |
-16,82 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.326 |
0,00 |
281 |
-17,35 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
875 |
0,00 |
18 |
-48,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.394 |
0,00 |
69 |
-46,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61.090 |
48,78 |
1.241 |
-20,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29.303 |
5,80 |
685 |
-22,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147.103 |
-0,74 |
3.357 |
-18,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22.780 |
0,00 |
463 |
-46,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.952 |
10,26 |
136 |
-9,40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
-5,08 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.536 |
-6,86 |
355 |
-23,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53.798 |
-21,32 |
1.228 |
-35,01 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36.166 |
6,35 |
825 |
-12,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15.085 |
0,00 |
306 |
-46,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.985 |
|
1.049 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
617.715 |
-3,73 |
14.096 |
-20,46 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.175 |
0,00 |
255 |
-17,21 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.577 |
|
378 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.596 |
-26,90 |
858 |
-39,65 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
612.198 |
6,95 |
13.970 |
-11,63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16.323 |
17,62 |
372 |
-2,87 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
7.239 |
-3,89 |
165 |
-20,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.062 |
|
42 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.917 |
7,90 |
372 |
-21,02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
52.242 |
-1,85 |
1.221 |
-28,26 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.464 |
-0,68 |
40 |
-27,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18.220 |
0,00 |
416 |
-17,50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.915 |
120,50 |
112 |
83,61 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
35.639 |
2,42 |
813 |
-15,40 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
291 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
16.928 |
35,65 |
386 |
12,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
446 |
0,00 |
10 |
-16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.887 |
9,45 |
43 |
-8,51 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.722 |
-23,04 |
269 |
-43,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
252.930 |
1,32 |
6 |
-16,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
358.391 |
0,00 |
8.178 |
-17,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
234.436 |
-0,01 |
5.350 |
-17,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.404 |
0,00 |
33 |
-27,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
206 |
267,86 |
5 |
300,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57.202 |
-50,92 |
1.305 |
-59,46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
253 |
0,00 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.000 |
1.122,22 |
251 |
945,83 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
949 |
29,47 |
19 |
-29,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
953 |
-83,96 |
22 |
-87,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.806 |
44,80 |
384 |
19,69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
105.345 |
2,47 |
2.404 |
-15,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.037 |
-31,77 |
231 |
-42,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.041 |
46,54 |
1 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
11.924 |
0,00 |
272 |
-17,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-7,69 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.068 |
-8,98 |
47 |
-24,19 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
60.420 |
-0,69 |
2.291 |
-5,45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
108.591 |
96,84 |
2.478 |
62,71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
85 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|