2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.141 |
147,94 |
642 |
143,18 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
8.000 |
0,00 |
105 |
-1,89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
342.182 |
-12,41 |
4.435 |
-21,49 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
15.858 |
0,00 |
217 |
2,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.207 |
-18,74 |
56 |
-24,66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
497 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
28.487 |
0,00 |
372 |
-2,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.000 |
|
13 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.975 |
-72,33 |
339 |
-72,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.142.181 |
3,95 |
14.928 |
1,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.618 |
230,57 |
60 |
233,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-52,20 |
39 |
-61,22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.673 |
0,00 |
62 |
-7,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27.562 |
-2,55 |
360 |
-4,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.480 |
-11,74 |
45 |
-21,05 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
805.179 |
0,83 |
10.524 |
-1,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.339 |
16,19 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.155 |
0,00 |
274 |
-10,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.300 |
0,00 |
17 |
-5,88 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38.495 |
-78,48 |
557 |
-83,87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
222.726 |
15,62 |
2.911 |
13,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.086 |
-28,43 |
41 |
-34,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.500 |
-48,10 |
150 |
-49,32 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
265 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
69.682 |
16,76 |
923 |
15,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.174 |
50,90 |
15 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.833 |
8,71 |
50 |
6,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246.059 |
-0,22 |
3 |
0,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28.235 |
-9,60 |
369 |
-11,51 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.824 |
-25,97 |
351 |
-27,69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
288.280 |
0,00 |
3.817 |
-7,29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26.798 |
-0,84 |
355 |
-8,05 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
350 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242.126 |
2,60 |
3.206 |
-4,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
204.217 |
-19,72 |
2.669 |
-21,45 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.153 |
0,00 |
54 |
-1,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
300 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.411 |
0,00 |
188 |
-2,08 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.986 |
0,00 |
331 |
-7,30 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
316.466 |
|
4.101 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.013 |
0,00 |
157 |
-1,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
201.520 |
2,04 |
2.612 |
-8,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.275 |
303,33 |
43 |
281,82 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.000 |
0,00 |
13 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.578 |
-35,65 |
34 |
-38,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34.191 |
-60,36 |
447 |
-61,28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.304 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.553 |
-98,71 |
282 |
-98,75 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.049 |
2,57 |
130 |
-7,80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.972 |
-0,77 |
117 |
-2,50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
195 |
7,14 |
3 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-65,22 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104.334 |
-63,47 |
1.364 |
-64,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.130 |
55,22 |
15 |
55,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
522 |
56,29 |
7 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.058 |
-4,94 |
184 |
-7,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
-5,26 |
1 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
206 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
37.669 |
-6,90 |
499 |
-13,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
717 |
-2,71 |
9 |
-10,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30.197 |
-9,35 |
391 |
-18,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
158 |
58,00 |
3 |
200,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
896 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41.573 |
0,40 |
543 |
-1,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.014 |
4,59 |
169 |
-6,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
163 |
-69,13 |
2 |
-71,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
0,00 |
18 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.474 |
100,61 |
265 |
80,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.779 |
-14,88 |
285 |
-16,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
218.684 |
0,28 |
3 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.914 |
0,00 |
522 |
-2,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.320 |
2,80 |
17 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
180.900 |
0,00 |
2.364 |
-2,15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78.462 |
-18,26 |
1.025 |
-20,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79.266 |
0,00 |
1.049 |
-7,25 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10.075 |
-11,43 |
132 |
-13,25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.525 |
0,00 |
234 |
-4,10 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.625 |
-66,99 |
88 |
-69,58 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.989 |
-61,99 |
160 |
-63,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.610 |
0,00 |
296 |
-2,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.300 |
-4,67 |
187 |
-7,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.945 |
0,00 |
418 |
-2,11 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
45.518 |
0,00 |
595 |
-2,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
-7,07 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
835 |
163,41 |
11 |
175,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.299 |
8,48 |
108 |
5,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
791 |
15,14 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206.174 |
-16,11 |
2.672 |
-24,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.439 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38.600 |
-4,46 |
505 |
-6,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.685 |
0,00 |
22 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105.521 |
4,48 |
1.368 |
-6,37 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
686.213 |
32,47 |
8.969 |
29,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.156 |
0,00 |
224 |
-2,18 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
296.470 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.238.226 |
-5,23 |
55.394 |
-7,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
316 |
113,51 |
4 |
300,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.922 |
0,63 |
313 |
-1,58 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17.000 |
|
222 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.795 |
2,59 |
62 |
-7,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.300 |
0,00 |
97 |
-7,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.000 |
-80,39 |
327 |
-80,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.810 |
7,01 |
257 |
-4,12 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.499 |
41,48 |
60 |
31,11 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
18.456 |
0,00 |
244 |
-7,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.765 |
13,50 |
23 |
15,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.769 |
-14,76 |
324 |
-16,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127.112 |
-1,64 |
1.661 |
-3,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.158 |
-1,09 |
237 |
-3,27 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.234 |
|
134 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.446 |
0,96 |
84 |
-1,18 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.314 |
9,56 |
30 |
7,14 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.052 |
0,00 |
40 |
-6,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.621 |
1,64 |
152 |
-0,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.284.485 |
-21,53 |
16.788 |
-23,23 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.523 |
-88,37 |
242 |
-88,63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66.456 |
|
869 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
625 |
17,70 |
8 |
14,29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
66.402 |
0,00 |
861 |
-10,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.048 |
-1,61 |
197 |
-3,92 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
271.377 |
2,46 |
3.547 |
0,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
338.800 |
-31,73 |
4.428 |
-33,21 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.602 |
25,55 |
21 |
23,53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43.752 |
-6,30 |
572 |
-8,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.680 |
0,00 |
205 |
-2,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.083 |
0,00 |
273 |
-10,20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
187.710 |
-41,13 |
2.453 |
-42,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118.784 |
-0,36 |
1.539 |
-10,68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.203 |
6,24 |
42 |
2,50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.450 |
-6,41 |
97 |
-8,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.300 |
-35,82 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.906 |
-4,85 |
64 |
-14,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.200 |
493,10 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88.380 |
0,00 |
1.155 |
-2,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.357 |
-30,09 |
253 |
-31,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.908 |
4,30 |
102 |
-6,42 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10,87 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
210 |
-14,98 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.942 |
82,18 |
25 |
78,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.779 |
-5,31 |
76 |
-7,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.494 |
|
255 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.086 |
0,00 |
27 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45.540 |
-35,65 |
595 |
-37,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
101 |
48,53 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
367 |
|
5 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.915 |
-0,72 |
117 |
-2,52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
401 |
1,01 |
5 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.001.384 |
-12,32 |
13.088 |
-14,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93.195 |
15,58 |
1.218 |
13,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.272 |
0,00 |
69 |
-2,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.014 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
451.869 |
-0,75 |
5.906 |
-2,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.786 |
0,00 |
141 |
-2,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
982.641 |
-5,36 |
12.845 |
-7,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
175.262 |
3,30 |
2.291 |
1,06 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
542.646 |
|
7.033 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.882 |
0,00 |
271 |
-10,30 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
363.065 |
-0,60 |
4.851 |
-4,73 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
44.513 |
-5,24 |
589 |
-12,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.761 |
-86,41 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
36.465 |
-6,60 |
477 |
-8,64 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.924 |
-0,78 |
173 |
-4,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.955 |
206,43 |
182 |
203,33 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-28.670 |
-0,00 |
-375 |
-2,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.055 |
13,04 |
27 |
0,00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
10.000 |
0,00 |
131 |
-2,26 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
227 |
0,89 |
3 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.872 |
150,78 |
50 |
127,27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.277 |
-21,46 |
17 |
-23,81 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.547 |
3,79 |
60 |
-3,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.685 |
9,84 |
126 |
-1,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
212.605 |
10,01 |
2.815 |
1,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102.709 |
-10,32 |
1.331 |
-19,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
614 |
-96,84 |
8 |
-96,91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
791 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91.327 |
0,00 |
1.184 |
-10,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53.480 |
|
699 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.983 |
15,72 |
261 |
13,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
203 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70.257 |
16,96 |
930 |
8,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.690 |
4,13 |
22 |
4,76 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7.963 |
-34,47 |
103 |
-41,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.682 |
-2,51 |
675 |
-4,66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
337.163 |
-7,35 |
4.407 |
-9,36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.329 |
14,47 |
240 |
12,21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.674 |
235,74 |
166 |
230,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
-9,87 |
2 |
-50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
303 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
14.007 |
0,05 |
183 |
-2,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78.734 |
0,00 |
1.020 |
-10,37 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
32.987 |
5,92 |
431 |
3,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.410 |
|
45 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.849 |
9,01 |
845 |
1,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
431 |
-29,80 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.200 |
-27,91 |
81 |
-28,95 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
45.004 |
-9,66 |
583 |
-19,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.000 |
1.053,85 |
196 |
1.052,94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.483 |
20,09 |
110 |
6,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.014.604 |
-3,14 |
13.261 |
-5,25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
99.050 |
82,63 |
1.311 |
69,38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.306 |
32,24 |
282 |
22,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.331 |
5,42 |
328 |
-5,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.549 |
238,96 |
33 |
230,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80.191 |
-72,93 |
1.048 |
-73,52 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
90.531 |
-58,12 |
1.209 |
-59,87 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14.847 |
8.482,08 |
194 |
9.600,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.423 |
0,00 |
18 |
-10,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
112,50 |
0 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
907.146 |
|
11.757 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77.900 |
-6,71 |
1.018 |
-8,70 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10.338 |
0,00 |
137 |
-7,48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.301 |
21,14 |
17 |
21,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53.478 |
-6,26 |
693 |
-15,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
585 |
1.070,00 |
8 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.476 |
3,61 |
189 |
1,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.153 |
0,00 |
54 |
-1,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.930 |
8,70 |
104 |
6,19 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
601.148 |
8,21 |
7.857 |
5,88 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
1.493 |
0,00 |
19 |
-9,52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.105 |
|
54 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
9,38 |
2 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.549.197 |
5,90 |
20.248 |
3,60 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
55.000 |
0,00 |
719 |
-2,18 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
18.329 |
14,47 |
240 |
12,21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
116 |
0,87 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
585.116 |
22,30 |
7.647 |
19,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92.324 |
|
1.207 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66.600 |
-28,08 |
870 |
-29,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.473 |
|
241 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56.703 |
|
741 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
644.187 |
-7,74 |
8.349 |
-17,31 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0,00 |
4 |
-25,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.585 |
44,73 |
86 |
43,33 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9.728 |
93,90 |
127 |
89,55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29.967 |
16,69 |
392 |
13,99 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
36 |
2,86 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.829 |
-5,36 |
89 |
-7,29 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18.642 |
|
247 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61.700 |
10,57 |
806 |
8,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.955 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23.870 |
39,49 |
312 |
36,40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
64.431 |
-1,00 |
842 |
-3,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.093 |
-7,76 |
223 |
-9,72 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
153.838 |
46,95 |
2.011 |
43,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.286 |
12,30 |
43 |
0,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5.989 |
0,22 |
79 |
-7,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149.193 |
20,05 |
1.950 |
17,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.418 |
0,00 |
110 |
-1,79 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.582 |
46,82 |
217 |
44,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
203.984 |
-2,08 |
2.701 |
-9,21 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
555 |
-39,67 |
7 |
-46,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.916 |
0,00 |
130 |
-2,27 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
49.673 |
2,01 |
649 |
-0,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
48.322 |
|
632 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.724 |
-22,37 |
75 |
-24,49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.725 |
0,00 |
333 |
-10,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
-9,84 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.050 |
0,00 |
354 |
-2,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
651.031 |
-4,08 |
8.509 |
-6,17 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14.000 |
0,00 |
183 |
-2,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.000 |
0,00 |
65 |
-1,52 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
348.570 |
-9,92 |
4.556 |
-11,88 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.500 |
|
20 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.100 |
2,56 |
420 |
0,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.596 |
-7,43 |
178 |
-9,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
149.407 |
-25,17 |
1.936 |
-32,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46.444 |
-3,84 |
607 |
-5,89 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.925 |
0,00 |
104 |
-1,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.396 |
0,00 |
31 |
-8,82 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.967 |
0,00 |
26 |
-7,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
14.512 |
-36,64 |
194 |
-39,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
304.383 |
-4,81 |
3.945 |
-14,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
235.299 |
|
3.075 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.042 |
-6,91 |
798 |
-9,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.667 |
-11,06 |
231 |
-13,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63.100 |
-38,14 |
825 |
-39,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124.656 |
13,20 |
1.629 |
10,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
153.440 |
56,78 |
2.005 |
53,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72.666 |
0,00 |
950 |
-2,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.105 |
|
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6.394 |
-4,45 |
84 |
-6,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
83 |
144,12 |
1 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
451.237 |
60,67 |
7.188 |
97,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36.971 |
-3,64 |
483 |
-5,66 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
67.798 |
9,52 |
997 |
22,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.555.015 |
-4,93 |
33.395 |
-6,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53.498 |
-0,59 |
699 |
-2,65 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
13.750 |
-2,14 |
180 |
-4,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
312.201 |
-4,99 |
4.080 |
-7,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.055 |
272,57 |
105 |
275,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
106.709 |
0,00 |
1.413 |
-7,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28.100 |
-5,50 |
372 |
-12,26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.552 |
0,00 |
72 |
-11,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.029 |
-20,86 |
340 |
-22,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.003 |
-8,34 |
78 |
-10,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
567 |
721,74 |
8 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.556 |
5,24 |
98 |
-5,83 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
13.779 |
3,28 |
180 |
1,12 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58.000 |
0,00 |
758 |
-2,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.911 |
-2,89 |
156 |
-4,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.187 |
34,83 |
29 |
21,74 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
270.969 |
-1,25 |
3.542 |
-3,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.291.520 |
5,22 |
17.100 |
-2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.278 |
-5,55 |
82 |
-6,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15.669 |
0,00 |
205 |
-2,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42.224 |
-0,42 |
552 |
-2,65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.433 |
-41,72 |
159 |
-39,31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.825 |
18,79 |
102 |
-0,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
759 |
0,00 |
10 |
-10,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.919 |
0,00 |
297 |
-10,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
60.196 |
60,71 |
787 |
57,20 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1.245.080 |
-1,34 |
20.133 |
30,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.820 |
0,00 |
560 |
-2,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.987 |
-2,59 |
248 |
-4,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89.667 |
7,10 |
1.187 |
-0,67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
358 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.016 |
6,74 |
314 |
4,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32.987 |
5,92 |
431 |
3,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58.263 |
2,71 |
761 |
0,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.901 |
0,00 |
25 |
-4,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18.902 |
2,28 |
245 |
-8,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.541 |
-6,72 |
46 |
-8,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
989 |
0,00 |
13 |
0,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12.533 |
-19,44 |
164 |
-32,92 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
13.504 |
|
179 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
3.100 |
0,00 |
41 |
-2,44 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.706 |
0,00 |
274 |
-7,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442.216 |
3,83 |
5.731 |
-6,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.493 |
-45,64 |
72 |
-47,41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93.173 |
-16,27 |
1.208 |
-24,98 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193.550 |
-29,11 |
2.530 |
-30,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.421 |
-16,01 |
110 |
-17,29 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
96.100 |
|
1.256 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
134.524 |
147,80 |
1.758 |
142,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88.495 |
-5,92 |
1.157 |
-7,96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.085 |
0,62 |
173 |
-6,49 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
52.036 |
0,00 |
752 |
-8,18 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
103.744 |
9,53 |
1.356 |
7,11 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
-6,51 |
3 |
0,00 |
|