2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.855 |
10,26 |
99 |
11,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
221.627 |
-8,07 |
1.822 |
-28,39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.416 |
0,00 |
38 |
-5,13 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
401.072 |
|
3.341 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.882 |
-11,99 |
207 |
-10,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.500 |
0,00 |
29 |
3,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
277 |
-6,10 |
2 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8.257 |
3,39 |
69 |
4,62 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
84.500 |
|
704 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
59.718 |
387,33 |
497 |
397,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.097 |
-7,56 |
334 |
-5,92 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
26.869 |
|
224 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.388 |
-9,34 |
103 |
-8,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195.565 |
828,61 |
1.629 |
847,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.439 |
0,00 |
90 |
-5,32 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32.316 |
-50,43 |
341 |
-50,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.824 |
12,79 |
132 |
13,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.673 |
84,22 |
272 |
86,90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.346.841 |
4,56 |
11.071 |
-18,53 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
79 |
2,60 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.801 |
|
90 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.251 |
18,50 |
160 |
20,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142.002 |
-3,94 |
1.183 |
-2,48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.986 |
0,00 |
50 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
133.991 |
18,87 |
1.116 |
20,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.553 |
-5,54 |
121 |
-3,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.445 |
|
81 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
334.166 |
-43,23 |
2.784 |
-42,33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
239.995 |
-24,12 |
1.999 |
-22,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.676 |
53,16 |
47 |
56,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.608 |
893,07 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.682 |
0,00 |
39 |
2,63 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.678 |
0,00 |
22 |
4,76 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
222.599 |
0,00 |
1.854 |
1,59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48.487 |
-70,20 |
399 |
-73,09 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17.062 |
2,27 |
140 |
-18,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
471.121 |
-2,23 |
3.924 |
-0,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212.009 |
-7,57 |
1.766 |
-6,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
55.523 |
-24,22 |
463 |
-23,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
132.100 |
-10,50 |
1.100 |
-9,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.575 |
-0,64 |
29 |
-19,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
99.900 |
1,42 |
832 |
3,10 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70.147 |
12,45 |
584 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
122 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.504 |
2,41 |
22 |
5,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
83 |
1,22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
184.133 |
151,62 |
1.534 |
155,50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.276 |
81,60 |
27 |
92,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.010 |
43,10 |
50 |
47,06 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.249 |
12,08 |
246 |
-3,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
230.396 |
10,92 |
1.977 |
5,39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26.000 |
25,60 |
217 |
27,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.800 |
-47,33 |
65 |
-47,11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
105 |
|
1 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
183.664 |
0,00 |
1.938 |
-0,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27.974 |
-31,29 |
237 |
-29,34 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
636.639 |
9,54 |
5.233 |
-14,65 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.214 |
4,09 |
77 |
5,56 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
643.453 |
-14,54 |
5.360 |
-13,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
80 |
-93,92 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
79.636 |
-23,70 |
655 |
-40,60 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
113.050 |
-60,33 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.608 |
-66,13 |
46 |
-73,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
115.717 |
23,78 |
964 |
25,72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.261 |
15,19 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.407 |
-14,35 |
94 |
-33,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23.690 |
|
197 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24.005 |
-4,68 |
206 |
-9,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.606 |
3,17 |
22 |
5,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
147 |
-95,84 |
1 |
-96,77 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
907.134 |
67,47 |
7.556 |
70,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.844 |
2,57 |
122 |
-19,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.434 |
65,61 |
94 |
29,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37.351 |
4,22 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
900.497 |
-30,16 |
7.501 |
-29,05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.008 |
9,45 |
33 |
10,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
494.731 |
-8,02 |
4.067 |
-28,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.935 |
0,00 |
41 |
2,50 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.498.334 |
13,95 |
12.481 |
15,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.240 |
4,76 |
194 |
6,63 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8.359 |
-3,08 |
72 |
-7,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
550.335 |
121,93 |
4.584 |
125,48 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.000 |
0,00 |
17 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
443.337 |
2,80 |
3.693 |
4,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.988 |
-2,58 |
308 |
-0,96 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69.102 |
|
576 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
324.152 |
2,32 |
2.665 |
-20,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
233.577 |
89,08 |
1.946 |
92,19 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.000 |
0,00 |
25 |
0,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
61.098 |
|
509 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
26.148 |
|
218 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
349.837 |
-31,25 |
2.914 |
-30,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.515.081 |
-6,35 |
12.621 |
-4,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.365 |
0,00 |
20 |
0,00 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.269 |
0,79 |
11 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
166.676 |
0,00 |
1.370 |
-22,07 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
25.453 |
-59,24 |
209 |
-67,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
899 |
237,97 |
7 |
250,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
276.620 |
161,50 |
2.274 |
103,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
90 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.630 |
88,86 |
197 |
92,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.016.245 |
86,44 |
8.465 |
89,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
411.302 |
-0,59 |
3.381 |
-22,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
42.427 |
0,00 |
353 |
1,73 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
989 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46 |
-48,89 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32.672 |
30,70 |
273 |
33,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.049 |
47,33 |
100 |
49,25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.025.792 |
-10,74 |
25.205 |
-9,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
380.299 |
-1,21 |
3.126 |
-23,02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.692 |
|
464 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
115.446 |
20,44 |
991 |
14,45 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51.087 |
0,00 |
461 |
-14,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.028 |
|
134 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.084 |
67,79 |
68 |
74,36 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
839.894 |
8,62 |
6.904 |
-26,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-11,81 |
1 |
0,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
171.809 |
-49,42 |
1.551 |
-56,59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.418.034 |
3,13 |
20.747 |
-2,01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
64,52 |
2 |
100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.546 |
1,58 |
13 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
423 |
-10,38 |
4 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.594 |
|
163 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2.159 |
3,20 |
18 |
0,00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
11.855 |
0,00 |
99 |
1,03 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4.000 |
|
33 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.400 |
-44,33 |
44 |
-53,68 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45.041 |
0,00 |
369 |
-19,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.218 |
-2,93 |
19 |
-5,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40.899 |
-23,78 |
341 |
-22,55 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
123 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.491 |
|
121 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.326 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
71.847 |
-94,21 |
598 |
-93,57 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19.450 |
|
179 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
17.665 |
17,57 |
165 |
33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.000 |
0,00 |
8 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
98.442 |
3,69 |
820 |
5,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.364 |
-2,85 |
161 |
-1,23 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.034 |
10,40 |
134 |
11,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
170 |
-4,49 |
1 |
0,00 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.585 |
-6,45 |
155 |
-4,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22.729 |
0,00 |
189 |
1,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
575 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67.612 |
-25,83 |
563 |
-24,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.093 |
15,20 |
67 |
-10,81 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
34.893 |
27,44 |
291 |
29,46 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.626 |
7,53 |
125 |
-12,59 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
92.129 |
-6,99 |
767 |
-5,54 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
25.000 |
0,00 |
208 |
1,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
883.894 |
-1,59 |
7.363 |
-0,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
74.811 |
0,00 |
642 |
-5,04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.335 |
-29,88 |
11 |
-50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581.056 |
51,91 |
4.840 |
54,34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.950 |
-48,42 |
125 |
-47,68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19.270 |
24,64 |
161 |
26,98 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.243 |
-49,33 |
11 |
-56,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.649 |
0,00 |
114 |
1,80 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.000 |
0,00 |
25 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.256 |
1,05 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
138.455 |
-4,45 |
1.138 |
-25,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.213 |
-11,29 |
35 |
-7,89 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104.847 |
7,84 |
862 |
-16,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.332 |
23,56 |
11 |
37,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.389 |
-60,55 |
245 |
-60,00 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17.646 |
0,00 |
186 |
-0,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.267 |
-2,26 |
127 |
-0,78 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
13.738 |
-3,84 |
114 |
-2,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212.657 |
-5,90 |
1.771 |
-4,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.567 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
770.348 |
-13,41 |
6.332 |
-32,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.537 |
0,00 |
30 |
-3,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
913 |
624,60 |
8 |
600,00 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
1.387.298 |
42,95 |
11.404 |
11,38 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.403 |
0,00 |
20 |
-20,83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132.541 |
|
1.104 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43.827 |
-1,95 |
365 |
-0,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
84 |
|
1 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.287 |
|
11 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
172 |
11,69 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
608.964 |
0,00 |
5.006 |
-22,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37.023 |
-79,61 |
308 |
-79,30 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13.052 |
-26,00 |
109 |
-25,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
419 |
264,35 |
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.641 |
18,83 |
48 |
14,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.832 |
62,17 |
265 |
65,63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.593 |
-9,30 |
21 |
-30,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.109.649 |
-3,32 |
9.121 |
-24,68 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
19.717 |
-0,39 |
164 |
1,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.777 |
2,04 |
156 |
4,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-5,71 |
0 |
|
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
308 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.409 |
-7,85 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
37.324 |
10,76 |
311 |
12,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.630 |
-0,19 |
622 |
1,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
56.446 |
7,50 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
69.574 |
-31,30 |
580 |
-30,24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78.901 |
6,14 |
649 |
-17,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.881 |
4.310,90 |
57 |
5.500,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53.912 |
8,06 |
463 |
2,67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
176.717 |
-6,07 |
1.469 |
-4,80 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61.382 |
11,66 |
511 |
13,56 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
86.832 |
372,71 |
714 |
269,43 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-21.400 |
|
-176 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.322 |
-22,37 |
11 |
-41,18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.523 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.426 |
18,05 |
104 |
19,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.806.744 |
7,20 |
23.380 |
8,90 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
12.500 |
0,00 |
104 |
1,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206.619 |
30,31 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.393 |
0,00 |
20 |
0,00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
11.500 |
0,00 |
96 |
1,06 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
669.132 |
-3,72 |
5.574 |
-2,21 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.470 |
275,95 |
46 |
309,09 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48.860 |
145,92 |
407 |
151,23 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
26.869 |
|
224 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.385 |
19,57 |
28 |
21,74 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
10.500 |
|
87 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.637 |
-61,56 |
172 |
-60,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.317 |
789,28 |
28 |
800,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.668 |
-27,23 |
134 |
-30,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.540 |
11,42 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.576 |
0,00 |
159 |
-4,79 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
236.741 |
-3,65 |
1.941 |
-22,70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.102 |
0,00 |
34 |
-19,51 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
108.650 |
153,64 |
932 |
141,45 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.254 |
|
135 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.004 |
935,83 |
225 |
966,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.864 |
-0,78 |
290 |
0,69 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
117.045 |
10,69 |
975 |
12,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46.611 |
0,00 |
388 |
1,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.013.517 |
55,08 |
8.443 |
57,53 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.075.571 |
0,00 |
8.841 |
-22,09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3.500 |
40,00 |
29 |
45,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
79.208 |
-2,31 |
660 |
-0,75 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10.000 |
0,00 |
83 |
1,22 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.518 |
0,00 |
13 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.338 |
324,02 |
144 |
336,36 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.699 |
-38,35 |
97 |
-37,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.048 |
4,89 |
150 |
6,38 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
338.792 |
-0,44 |
2.822 |
1,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.666.794 |
-6,55 |
55.534 |
-5,07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
226.072 |
-26,96 |
1.858 |
-43,09 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
150 |
-16,20 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184.597 |
-25,56 |
1.538 |
-24,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193.416 |
-30,06 |
1.590 |
-45,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34.692 |
4,02 |
285 |
-18,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.089 |
0,00 |
234 |
1,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.812 |
|
100 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
140.019 |
18,33 |
1.166 |
20,21 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6.000 |
|
50 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.000 |
19,31 |
458 |
21,16 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.000 |
0,00 |
17 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.381 |
-43,08 |
520 |
-42,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45.300 |
-24,12 |
377 |
-22,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61.865 |
0,00 |
515 |
1,58 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57.593 |
20,66 |
480 |
22,51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
60.832 |
10,34 |
500 |
-13,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.549 |
-28,47 |
82 |
-32,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
296.208 |
31,53 |
2.467 |
33,64 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
60.930 |
-1,57 |
508 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.403 |
317,19 |
20 |
400,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.554 |
59,95 |
29 |
26,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
42.636 |
3,28 |
355 |
5,03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.700 |
0,00 |
14 |
7,69 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
155.609 |
6,22 |
1.296 |
7,91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75.637 |
-18,33 |
630 |
-17,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
161 |
|
1 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
102 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.028 |
-18,72 |
112 |
-22,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.388 |
-9,34 |
103 |
-8,04 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.500 |
0,00 |
12 |
20,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
420 |
|
3 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.019 |
-45,36 |
17 |
-57,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.126 |
0,00 |
84 |
1,20 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
24.871 |
41,22 |
204 |
10,27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.330 |
2,90 |
44 |
4,76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
600 |
|
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.297.605 |
27,18 |
27.469 |
29,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.580 |
1,57 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.373 |
-2,31 |
270 |
-0,74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.525 |
19,24 |
210 |
-7,11 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.204 |
0,00 |
75 |
-20,21 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
160.680 |
-21,69 |
1.338 |
-20,45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.254 |
13,90 |
10 |
11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.115.238 |
-3,32 |
17.620 |
-1,79 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.920 |
0,00 |
40 |
-20,00 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
61.382 |
11,66 |
511 |
13,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
77.881 |
30,50 |
640 |
1,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.349 |
-6,66 |
194 |
-5,37 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
196.458 |
44,57 |
1.636 |
46,86 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.312.585 |
-9,35 |
10.934 |
-7,92 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.610.260 |
-3,49 |
71.725 |
-1,96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
657.055 |
9,94 |
5.638 |
4,47 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.949 |
|
49 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
25.211 |
-1,60 |
210 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47.800 |
0,00 |
398 |
1,79 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
447.081 |
52,22 |
5.893 |
77,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.200 |
0,00 |
92 |
-22,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.445 |
-25,34 |
79 |
-24,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
285 |
-5,63 |
2 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.204 |
-9,16 |
202 |
-7,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
619 |
-2,52 |
5 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.300.833 |
-3,94 |
10.836 |
-2,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.816 |
-1,62 |
73 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34.189 |
|
285 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
142 |
10,94 |
1 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
52.401 |
231,19 |
436 |
237,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.353 |
0,00 |
134 |
-22,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.784 |
0,00 |
32 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.223 |
|
287 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.773 |
0,00 |
41 |
-6,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.144 |
0,00 |
70 |
-5,48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
183 |
|
2 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.100 |
-14,73 |
342 |
-13,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
147 |
-65,81 |
1 |
-75,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13.722 |
9,29 |
114 |
11,76 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
12.647 |
0,00 |
105 |
1,94 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
111.934 |
175,86 |
920 |
114,95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.271 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
264 |
|
2 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
78.257 |
|
671 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.061.742 |
13,09 |
8.844 |
14,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.800 |
|
90 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.064.072 |
-2,19 |
16.967 |
-23,79 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
114 |
2,70 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.302 |
-1,88 |
19 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22.285 |
|
186 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
77.075 |
-87,34 |
642 |
-87,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55.284 |
-9,02 |
461 |
-7,63 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
68.483 |
-4,86 |
588 |
-9,69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
676 |
|
6 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.222.541 |
-34,27 |
10.184 |
-33,23 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
964 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.871 |
1,49 |
207 |
3,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.027 |
0,00 |
247 |
-22,15 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
855 |
0,00 |
7 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31.784 |
242,94 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121.563 |
0,00 |
1.013 |
1,61 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.705 |
|
139 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
247.353 |
121,43 |
2.122 |
110,52 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
4.078 |
0,00 |
34 |
0,00 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
15.000 |
0,00 |
125 |
0,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7.571 |
-21,00 |
63 |
-19,23 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
107.735 |
-28,79 |
897 |
-27,66 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
275 |
|
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.392 |
65,30 |
28 |
75,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.946 |
-74,76 |
16 |
-74,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.804 |
0,00 |
357 |
1,71 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
90 |
-10,00 |
1 |
-100,00 |
|