2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
57.025 |
0,00 |
291 |
-1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37.760 |
71,09 |
193 |
68,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
155.898 |
0,01 |
783 |
-2,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110.669 |
7,88 |
571 |
9,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.710.776 |
15,56 |
13.826 |
13,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3.890 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
670.016 |
58,63 |
3.417 |
55,89 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
903.630 |
51,17 |
4.609 |
48,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.723 |
-4,01 |
9 |
-11,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.202 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.722 |
-72,75 |
146 |
-73,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
604.154 |
9,24 |
3.081 |
7,35 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
140.504 |
14,60 |
725 |
16,19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
111.323 |
-2,56 |
574 |
-1,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.768 |
-7,59 |
177 |
-9,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.869 |
0,00 |
25 |
-4,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43.949 |
-12,44 |
227 |
-11,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.498 |
32,57 |
8 |
40,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.966 |
0,67 |
102 |
-0,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78.778 |
162,38 |
402 |
158,71 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.190.200 |
30,94 |
6.070 |
28,68 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
288 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
109.845 |
|
560 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.503 |
0,00 |
33 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
15.841 |
-5,85 |
82 |
-4,71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26.630 |
-75,24 |
134 |
-75,95 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
3.084 |
2,63 |
15 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.958 |
|
10 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.982 |
4,48 |
15 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.263 |
13,30 |
68 |
11,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
319 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
232.933 |
|
1.188 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
528.761 |
39,41 |
2.654 |
35,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
98 |
-50,25 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
780.769 |
15,97 |
3.982 |
13,94 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.478.574 |
964,20 |
7.541 |
945,77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95.839 |
|
489 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.334 |
24,10 |
119 |
22,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
167.934 |
-17,52 |
843 |
-19,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.604 |
28,27 |
93 |
25,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.714 |
114,25 |
9 |
100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.332 |
-98,50 |
7 |
-98,91 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
143.519 |
17,23 |
732 |
15,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.190 |
26,59 |
11 |
37,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
910 |
3,06 |
5 |
0,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
180.017 |
-32,17 |
918 |
-33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-11,43 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.178 |
-26,74 |
62 |
-27,06 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
33.431 |
0,00 |
170 |
-1,73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
109.490 |
|
558 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.901.169 |
-0,63 |
24.996 |
-2,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.190 |
0,00 |
88 |
-2,25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.456 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
823.965 |
33,27 |
4.202 |
30,99 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
52.000 |
|
265 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27.043 |
11,30 |
140 |
13,01 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.000 |
-97,82 |
5 |
-98,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.923 |
0,00 |
51 |
-1,96 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
4.038.750 |
0,00 |
20.598 |
-1,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.503 |
0,00 |
28 |
0,00 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.094 |
0,00 |
21 |
-4,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.740 |
6,39 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.363 |
-0,63 |
12 |
-14,29 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
63.020 |
17,96 |
321 |
15,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.998 |
0,00 |
41 |
-2,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.082 |
-2,70 |
6 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.399 |
0,00 |
213 |
-2,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.777 |
560,59 |
9 |
800,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
166.686 |
-48,99 |
850 |
-49,85 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.837 |
0,14 |
127 |
-1,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
553.741 |
29,36 |
2.824 |
27,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.300 |
|
88 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
716.745 |
481,76 |
3.655 |
471,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119.350 |
-11,06 |
609 |
-12,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25.900 |
|
132 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
181 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.900 |
379,05 |
362 |
375,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.506 |
-0,78 |
59 |
-3,33 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
44.387 |
|
226 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.389 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.453 |
0,18 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.388 |
0,00 |
62 |
-1,59 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
148.171 |
5,23 |
756 |
3,42 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.800 |
34,48 |
40 |
30,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.876 |
-28,46 |
208 |
-29,73 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.027 |
0,00 |
72 |
-1,39 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
283.465 |
21,23 |
1.446 |
19,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
272 |
-88,45 |
1 |
-91,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.195 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64.514 |
-22,20 |
324 |
-24,36 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.526.047 |
5,03 |
7.783 |
3,21 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
287.612 |
23,63 |
1.467 |
21,46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.085 |
42,73 |
148 |
40,95 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
457.522 |
-6,93 |
2.297 |
-9,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37.100 |
-23,19 |
189 |
-24,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
649 |
-29,99 |
3 |
-25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141.628 |
-0,14 |
722 |
-1,90 |
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
8.152.392 |
0,00 |
41.577 |
-1,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.159 |
0,00 |
78 |
1,30 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
66.944 |
-20,01 |
341 |
-21,43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
45.680 |
0,00 |
233 |
-2,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
784 |
60,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106.587 |
26,36 |
544 |
24,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.005 |
0,00 |
240 |
-1,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.757 |
-10,16 |
55 |
-12,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.489 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94.461 |
1,56 |
482 |
-0,21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
321.599 |
10,86 |
1.659 |
12,40 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
848 |
1,56 |
4 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.490 |
-2,56 |
84 |
-3,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58.187 |
20,58 |
297 |
18,40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
47.800 |
|
244 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.276 |
148,97 |
221 |
144,44 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
85.550 |
256,50 |
436 |
251,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
817 |
224,21 |
4 |
300,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.977 |
0,00 |
10 |
0,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
173.941 |
-3,65 |
903 |
-19,54 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
93.021 |
0,00 |
474 |
-1,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.433 |
0,00 |
37 |
-2,63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51.439 |
-36,70 |
262 |
-37,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.984 |
12,57 |
178 |
10,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.162 |
13,62 |
195 |
11,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
1,14 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.386 |
42,74 |
7 |
40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.832.763 |
-16,56 |
9.347 |
-18,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.235 |
0,00 |
78 |
-2,53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
819 |
-33,31 |
4 |
-42,86 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
7.615.000 |
35,76 |
38.836 |
33,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
145 |
1,40 |
1 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
400.000 |
26,78 |
2.040 |
24,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
205.155 |
4.156,33 |
1.047 |
4.088,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
2.211.200 |
31,62 |
11.277 |
29,34 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
27.960 |
77,07 |
143 |
75,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.952 |
3,11 |
122 |
1,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.983 |
0,00 |
25 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
440 |
|
2 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
152.141 |
1,88 |
776 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
135.398 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
101.882 |
-51,43 |
526 |
-50,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56.254 |
|
287 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.122 |
3,61 |
11 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
566.510 |
13,78 |
2.844 |
10,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110.772 |
-16,53 |
556 |
-18,59 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.247 |
1,98 |
58 |
-14,71 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
6.768.343 |
0,00 |
34.519 |
-1,73 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.900.498 |
-33,82 |
24.993 |
-34,97 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.629 |
15,60 |
70 |
13,11 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
23.971 |
0,00 |
122 |
-1,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.660 |
0,00 |
102 |
-16,39 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
273.312 |
15,52 |
1.372 |
12,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
-94,67 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
189.461 |
4,85 |
966 |
3,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.144 |
-5,56 |
21 |
-4,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.596 |
-6,06 |
29 |
-6,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
297 |
5,69 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.573 |
15,92 |
8 |
14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
417.546 |
0,48 |
2.155 |
1,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.806 |
2,57 |
417 |
0,97 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.100 |
282,82 |
21 |
150,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.867 |
8,02 |
50 |
6,38 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.322 |
0,00 |
43 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.823 |
78,89 |
40 |
77,27 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87.157 |
-37,51 |
445 |
-38,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
357.456 |
-2,33 |
1.844 |
-0,97 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
12.110 |
0,00 |
62 |
-1,61 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
221.888 |
0,00 |
1.114 |
-2,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.551 |
-86,75 |
13 |
-86,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113.382 |
0,00 |
569 |
-2,40 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58.055 |
4,86 |
296 |
3,14 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3.221 |
0,00 |
17 |
-20,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-6.502 |
-0,00 |
-33 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.980 |
5,44 |
191 |
2,70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.130 |
14.025,00 |
6 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
74.813 |
-8,11 |
382 |
-9,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.748.950 |
-9,48 |
19.120 |
-11,05 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
348.235 |
-2,74 |
1.776 |
-4,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79.550 |
37,61 |
406 |
35,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68.624 |
40,60 |
350 |
37,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47.414 |
0,00 |
242 |
-2,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
220.671 |
60,37 |
1.108 |
56,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.330 |
-29,71 |
22 |
-42,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157.007 |
34,38 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.585 |
19,38 |
63 |
16,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20.683 |
|
105 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.827 |
0,00 |
55 |
-1,79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.500 |
0,00 |
13 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
-4,55 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.254 |
-7,12 |
41 |
-8,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.748 |
0,00 |
74 |
-1,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.739 |
29,15 |
50 |
25,64 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.000 |
-97,07 |
5 |
-97,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.110 |
-84,48 |
87 |
-84,79 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.180 |
-24,02 |
6 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.143 |
0,00 |
378 |
-1,56 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
84.476 |
68,64 |
436 |
71,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.353 |
4,18 |
27 |
3,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.100 |
0,00 |
47 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.648.635 |
0,49 |
8.410 |
-1,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
419 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
284 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43.909 |
-73,28 |
220 |
-74,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.889 |
-11,22 |
35 |
-12,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
677.125 |
-40,08 |
3.453 |
-41,12 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.300 |
-74,94 |
53 |
-75,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.173 |
-13,88 |
144 |
-15,38 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
23.648 |
-0,33 |
119 |
-3,28 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
98.200 |
0,00 |
493 |
-2,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
635 |
4,79 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
400.968 |
0,24 |
2.045 |
-1,54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.450 |
2,28 |
114 |
0,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14.305 |
-10,70 |
73 |
-13,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
727 |
139,93 |
4 |
200,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.179 |
461,43 |
6 |
500,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
4.854 |
0,00 |
25 |
-4,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
648.346 |
3,26 |
3.255 |
0,65 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22.947 |
44,45 |
117 |
42,68 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.505 |
|
74 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
249.727 |
30,66 |
1.274 |
28,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
222 |
-3,48 |
1 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
40.100 |
0,00 |
205 |
-1,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.980 |
7,83 |
153 |
5,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
324 |
0,93 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
179.150 |
-7,70 |
914 |
-9,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.130.966 |
6,07 |
10.868 |
4,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
201.788 |
5,02 |
1.013 |
2,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53.738 |
0,00 |
274 |
-1,44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.431 |
-1,84 |
63 |
-3,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.023 |
-5,42 |
66 |
-7,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
794.491 |
4,67 |
4.052 |
2,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.344 |
-18,73 |
33 |
-17,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
302.829 |
-1,29 |
1.544 |
-3,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
548.148 |
-3,63 |
2.796 |
-5,32 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106.587 |
0,00 |
544 |
-1,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.969 |
-9,01 |
10 |
-18,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202.419 |
-9,93 |
1.032 |
-11,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
104 |
-25,71 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.921 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.196 |
15,40 |
21 |
16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71.560 |
-61,74 |
359 |
-62,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
862 |
0,00 |
4 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.498 |
11,04 |
94 |
9,30 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.759 |
8,35 |
29 |
7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60.510 |
41,31 |
309 |
38,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.179.321 |
-5,93 |
6.015 |
-7,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.016 |
0,00 |
15 |
0,00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22.418 |
0,00 |
116 |
-16,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.695 |
-46,35 |
85 |
-47,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.255 |
|
32 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
960 |
122,22 |
5 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.983 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.128 |
|
480 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
169 |
|
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
550.202 |
1,80 |
2.806 |
0,04 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
301.800 |
-27,86 |
1.557 |
-26,87 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
1.143.054 |
-12,48 |
5.830 |
-14,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.620 |
0,00 |
75 |
-1,33 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
400.000 |
-13,12 |
2.040 |
-14,61 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
196.497 |
390,65 |
1.012 |
275,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.098 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.745 |
0,00 |
14 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.542 |
0,00 |
28 |
-3,57 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
463 |
-44,82 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
407.397 |
0,00 |
2.078 |
-1,75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
82.770 |
|
422 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.538 |
-5,64 |
173 |
-7,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
246.114 |
|
1.255 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.573.013 |
-5,72 |
8.022 |
-7,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.618 |
0,00 |
8 |
0,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.601 |
0,00 |
19 |
-18,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100.505 |
14,40 |
513 |
12,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.390 |
-21,98 |
186 |
-23,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.730 |
5,75 |
9 |
12,50 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
75.715 |
-19,70 |
380 |
-21,65 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.669 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
450.358 |
50,87 |
2.261 |
47,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143.666 |
-6,21 |
741 |
-4,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
445 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.227 |
2,53 |
36 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150.419 |
-52,80 |
767 |
-53,60 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.586 |
0,00 |
128 |
-2,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
58.460 |
29,14 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.534 |
0,00 |
43 |
-2,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.653 |
40,44 |
14 |
44,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.077 |
-88,99 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.288 |
0,00 |
112 |
-2,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.162 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.834 |
9,77 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30.108 |
-5,37 |
155 |
-3,73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108.853 |
|
555 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.380 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.112 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
106.390 |
-55,95 |
543 |
-56,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80.881 |
0,00 |
406 |
-2,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.652 |
-28,45 |
24 |
-27,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30.577 |
15,49 |
153 |
12,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
16.283 |
0,00 |
83 |
-1,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.586 |
-13,94 |
39 |
-15,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
190.082 |
0,00 |
969 |
-1,72 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.433.919 |
0,00 |
7.399 |
1,38 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.794.732 |
11,89 |
9.153 |
9,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.935 |
-35,55 |
97 |
-36,84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
19.840 |
0,00 |
101 |
-0,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.987 |
0,76 |
20 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
478 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.155 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
149 |
12,88 |
1 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
269 |
49,44 |
1 |
|
|