2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
720 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.780 |
81,97 |
123 |
74,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
-29,25 |
3 |
-33,33 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
35.000 |
-23,83 |
506 |
-28,33 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
189.733 |
|
2.649 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.932 |
0,00 |
303 |
-5,92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
154.264 |
-4,47 |
2.154 |
-9,27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
56.405 |
9,75 |
787 |
4,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.900 |
-1,43 |
96 |
-5,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.840 |
1,65 |
193 |
-3,50 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
192 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.513 |
12,73 |
370 |
7,25 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
61.878 |
0,00 |
864 |
-5,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
559 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.580 |
11,03 |
22 |
10,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.058 |
33,59 |
15 |
27,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.960 |
0,00 |
139 |
-4,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.910 |
50,72 |
278 |
42,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
32.737 |
6,78 |
457 |
1,56 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
32.151 |
-37,43 |
449 |
-40,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.899 |
9,85 |
40 |
5,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87.581 |
9,51 |
1.275 |
-0,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.836 |
-1,50 |
172 |
-10,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
653 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
88 |
1,15 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
67 |
-21,18 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.038 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.975 |
2,60 |
29 |
-3,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
466 |
55,33 |
7 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
18.500 |
-24,49 |
258 |
-28,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
-3,17 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.500 |
0,00 |
174 |
-4,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
48.063 |
-22,07 |
671 |
-26,05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
164 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
152 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
29.322 |
|
409 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
52.011 |
-32,29 |
726 |
-36,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.550 |
134,25 |
119 |
124,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.903 |
-5,56 |
138 |
-10,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
487 |
59,15 |
7 |
50,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
32.117 |
338,46 |
517 |
338,14 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8.400 |
-15,15 |
129 |
-13,42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
277.031 |
1,92 |
3.867 |
-3,20 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.874 |
0,00 |
42 |
-6,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.254 |
0,00 |
134 |
-6,34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
32.737 |
6,78 |
457 |
1,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.275 |
4,63 |
325 |
-0,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
189 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.451 |
-38,50 |
299 |
-41,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
73.563 |
|
1.064 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.733 |
-18,71 |
25 |
-26,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.482 |
0,00 |
63 |
-4,62 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
219.016 |
-17,05 |
3.057 |
-21,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.549 |
0,00 |
22 |
-4,35 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
921.770 |
1,92 |
12.868 |
-3,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.406 |
-60,38 |
107 |
-62,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
435.653 |
-4,26 |
6.082 |
-9,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97.050 |
-15,02 |
1.355 |
-19,31 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4.433 |
-7,74 |
64 |
-12,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.978 |
219,55 |
28 |
200,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47.734 |
4,41 |
666 |
-0,89 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
32.435 |
0,00 |
453 |
-5,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.497 |
-6,97 |
133 |
-12,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
511.214 |
0,00 |
7.137 |
-5,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.550 |
0,00 |
133 |
-5,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
157.946 |
|
2.205 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.346 |
0,00 |
61 |
-4,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0,00 |
7 |
-14,29 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
215 |
42,38 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
73.953 |
29,07 |
1.077 |
16,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.352 |
0,00 |
19 |
-5,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
230 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.047 |
-54,96 |
98 |
-57,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.352 |
0,00 |
19 |
-5,26 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
30.810 |
0,00 |
430 |
-4,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.450 |
0,00 |
20 |
-4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.740 |
0,00 |
80 |
-4,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.231 |
-42,37 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3.333 |
|
47 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.048 |
0,00 |
30 |
-6,45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.474 |
|
94 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
163.808 |
5,41 |
2.287 |
0,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.272 |
-28,38 |
19 |
-35,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.367 |
8,55 |
257 |
2,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.345 |
9,89 |
19 |
5,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-13,33 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.100 |
|
183 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.856 |
16,95 |
40 |
11,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
900 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.265 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.100 |
7,38 |
183 |
1,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.205 |
468,40 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.689 |
19,70 |
51 |
13,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.652 |
-3,10 |
288 |
-7,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.111 |
63,92 |
113 |
56,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.407 |
-0,75 |
103 |
-5,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
214 |
42,67 |
3 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.638 |
-62,64 |
23 |
-65,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
507.907 |
4,77 |
7.323 |
-0,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
387 |
-26,98 |
5 |
-28,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43.844 |
4,64 |
634 |
-1,55 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
80.588 |
74,48 |
1.125 |
65,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.437 |
0,15 |
174 |
-4,95 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10.116 |
-19,63 |
141 |
-23,78 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17.110 |
-8,51 |
252 |
-12,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12.076 |
-39,68 |
169 |
-42,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22.675 |
-37,19 |
317 |
-40,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27.052 |
0,84 |
378 |
-4,31 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.225 |
-0,61 |
77 |
-6,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138.100 |
-3,17 |
1.928 |
-8,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
149 |
-75,81 |
2 |
-77,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
98.200 |
18,03 |
1.371 |
12,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.430.115 |
-5,45 |
19.964 |
-10,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.722 |
3.041,12 |
94 |
3.000,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.136 |
6,81 |
155 |
1,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.850 |
0,00 |
115 |
-4,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.500 |
0,00 |
21 |
-9,09 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
15.568 |
3,39 |
225 |
-1,75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.255 |
9,61 |
115 |
4,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.039 |
-1,97 |
30 |
-6,45 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
771.503 |
2,65 |
10.770 |
-2,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
301 |
0,33 |
4 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.843 |
-56,92 |
159 |
-59,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
230 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.560 |
|
147 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22.884 |
95,49 |
319 |
85,47 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
481 |
59,27 |
7 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
8 |
0,00 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
500 |
0,00 |
7 |
-14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.431 |
21,32 |
48 |
14,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.601 |
23,32 |
50 |
19,05 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
13.743 |
0,00 |
197 |
-3,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.200 |
0,00 |
45 |
-6,38 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.234 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.809 |
-0,88 |
25 |
-3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.210 |
0,00 |
296 |
-4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.859 |
30,32 |
82 |
22,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.557 |
-87,33 |
133 |
-88,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28.863 |
65,09 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
70.742 |
1,55 |
1 |
-100,00 |
|
2025-08-25 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
52.011 |
-32,29 |
726 |
-35,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.305 |
-43,46 |
49 |
-46,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
189.386 |
|
3 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.900 |
0,00 |
124 |
-4,62 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.376 |
61,48 |
284 |
53,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.513 |
0,00 |
119 |
-5,60 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
11.217 |
0,00 |
157 |
-4,88 |
|
2025-08-29 |
NP |
ICMUX - Intrepid Income Fund Institutional Class
|
|
|
|
140.905 |
-3,45 |
1.967 |
-8,30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
235.403 |
-1,94 |
3.286 |
-6,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39.104 |
0,32 |
546 |
-4,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.900 |
|
208 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.414 |
-46,33 |
327 |
-49,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
84.981 |
3,73 |
1.186 |
-1,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
367 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.637 |
21,52 |
51 |
16,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.954 |
-71,52 |
55 |
-73,04 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
41 |
2,50 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.895 |
0,00 |
26 |
-3,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
216 |
-85,42 |
3 |
-85,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
25.764 |
11,87 |
360 |
6,21 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67.700 |
-55,55 |
945 |
-57,77 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
214.827 |
-0,41 |
2.999 |
-5,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.552 |
29,21 |
50 |
22,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.591 |
|
273 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20.222 |
5,10 |
282 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.618 |
-72,14 |
553 |
-73,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.619 |
60,05 |
155 |
45,28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.330 |
0,00 |
33 |
-5,88 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.603 |
-21,57 |
52 |
-25,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
840 |
0,00 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.627 |
0,31 |
400 |
-4,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.723 |
0,00 |
38 |
-5,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48.070 |
3,14 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.310 |
5,72 |
149 |
0,00 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
34.744 |
-1,93 |
485 |
-6,73 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
297 |
-2,30 |
4 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5,56 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
619 |
0,00 |
9 |
0,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.309 |
1.876,61 |
63 |
2.000,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|