2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.002 |
0,00 |
244 |
37,08 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28.296 |
-13,63 |
53 |
-51,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.835.194 |
47,17 |
8.335 |
46,18 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.174 |
203,21 |
4 |
200,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.571 |
3,66 |
52 |
2,00 |
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
55.000 |
|
122 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
239.369 |
-57,54 |
704 |
-57,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.943 |
9,47 |
120 |
9,09 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
47.487 |
1.146,38 |
140 |
75,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12,50 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.606 |
0,13 |
83 |
38,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
107.172 |
-2,56 |
315 |
-3,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.896 |
0,00 |
31 |
36,36 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.870 |
0,00 |
17 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
225.555 |
-17,05 |
453 |
-11,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
89.600 |
47,51 |
263 |
46,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.108 |
0,00 |
36 |
5,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.160 |
-34,87 |
71 |
-30,69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
287.684 |
-2,34 |
639 |
33,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.028 |
0,00 |
21 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.614.646 |
10,64 |
10.626 |
9,86 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
296.000 |
-1,33 |
870 |
-2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69.908 |
0,00 |
206 |
-0,49 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57.778 |
-31,74 |
170 |
-32,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.874 |
0,00 |
44 |
-2,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.575 |
-0,77 |
40 |
-2,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.890 |
-2,89 |
38 |
-5,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.212.927 |
27,25 |
3.566 |
26,41 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.952 |
0,00 |
15 |
55,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
-64,29 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.388 |
0,00 |
13 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15.000 |
0,00 |
44 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.870 |
5,58 |
85 |
5,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78.000 |
-1,39 |
173 |
35,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.025 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12.053 |
0,00 |
35 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
62.901 |
0,62 |
140 |
37,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.931 |
438,01 |
20 |
850,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
991.262 |
77,04 |
2.914 |
75,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8.033 |
|
18 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20.910 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
524.139 |
143,22 |
1.541 |
141,76 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
631.682 |
-10,45 |
1.867 |
-10,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
144 |
4,35 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21.825 |
0,00 |
64 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
18.087 |
0,00 |
53 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.953 |
0,00 |
20 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
33.789 |
54,82 |
99 |
54,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.408 |
6,75 |
36 |
5,88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.770 |
-71,06 |
8 |
-71,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.545 |
0,00 |
57 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
616.414 |
26,05 |
1.812 |
25,22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
340.154 |
7,61 |
1.000 |
6,95 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
73.631 |
5,74 |
216 |
4,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.036.862 |
-2,71 |
14.808 |
-3,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.008 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
321 |
2,88 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19.744 |
5,16 |
58 |
5,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.870 |
0,00 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.126 |
17,92 |
39 |
18,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
317.411 |
0,00 |
638 |
6,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
934.720 |
0,00 |
2.748 |
-0,65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
6,74 |
1 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
278.920 |
-2,34 |
619 |
33,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.477 |
0,00 |
10 |
28,57 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
39.400 |
0,00 |
116 |
-0,86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69.800 |
4,27 |
205 |
3,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
68.619 |
0,00 |
202 |
-0,99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46.496 |
-37,41 |
0 |
|
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
89.600 |
|
268 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.839 |
53,20 |
23 |
53,33 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.984 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.390 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
68.500 |
-2,14 |
201 |
-2,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.202.640 |
0,00 |
6.476 |
-0,67 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-36.194 |
-0,00 |
-106 |
-0,93 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.665 |
-10,03 |
46 |
-32,35 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
53.000 |
0,00 |
156 |
-0,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.673 |
5,19 |
76 |
11,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
490.500 |
-20,19 |
1.442 |
-20,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57.586 |
-13,76 |
160 |
-23,92 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
60.000 |
0,00 |
121 |
7,14 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
2.087.724 |
2,54 |
6.138 |
1,84 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77.085 |
|
227 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.547 |
24,39 |
25 |
38,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21.469 |
|
60 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
96.417 |
133,13 |
194 |
150,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48.183 |
0,00 |
142 |
-0,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41.705 |
-0,74 |
93 |
35,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56.722 |
0,00 |
167 |
-0,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
340.654 |
7,76 |
1.002 |
7,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.931 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.089 |
0,00 |
62 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.388 |
1,83 |
4 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
111.983 |
-5,37 |
329 |
-6,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.489.089 |
-5,82 |
10.258 |
-6,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
4,76 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.231.807 |
6,43 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.860 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
984.879 |
0,00 |
1.980 |
6,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.577 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
18.000 |
0,00 |
53 |
-1,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
269.865 |
-8,88 |
542 |
-2,52 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34.513 |
-22,63 |
101 |
-23,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.732 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
396.864 |
8,08 |
798 |
15,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68.209 |
17,40 |
201 |
16,96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.060 |
1,38 |
53 |
1,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.031 |
0,00 |
27 |
0,00 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
1.259.842 |
0,00 |
3.691 |
-1,02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.238 |
0,00 |
60 |
0,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
155.767 |
-34,12 |
458 |
-34,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.573 |
0,00 |
15 |
40,00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
767.000 |
-0,52 |
2.255 |
-1,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
523 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.266 |
0,00 |
136 |
0,00 |
|
2025-07-25 |
13F |
Miramar Fiduciary Corp
|
|
|
|
1.067.124 |
0,00 |
3.137 |
-0,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
453 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.690 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129.806 |
1,12 |
382 |
0,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
302.108 |
8,99 |
671 |
49,22 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
22.500 |
-10,00 |
67 |
20,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.397 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
525.451 |
3,32 |
1.545 |
2,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.300 |
-52,89 |
17 |
-75,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.100 |
-61,15 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
17.726 |
0,00 |
52 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.353 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
43.529 |
241,14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
-90,74 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.530 |
14,14 |
16 |
14,29 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.640 |
0,00 |
61 |
-1,64 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
129.050 |
3,40 |
286 |
41,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.043 |
-2,71 |
2 |
100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.617 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
114.140 |
19,25 |
336 |
18,37 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
116.800 |
-0,76 |
343 |
-1,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
297.252 |
1,28 |
874 |
0,58 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
194.654 |
-29,04 |
572 |
-29,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1.370.000 |
-6,80 |
4.028 |
-7,45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.931 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.711 |
16,72 |
17 |
14,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.004 |
15,08 |
56 |
24,44 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
43.160 |
0,00 |
81 |
-43,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.189 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
176.688 |
0,25 |
519 |
-0,38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.482 |
-28,48 |
10 |
-10,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.274 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
626 |
-29,98 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.613 |
58,92 |
5 |
33,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.261 |
0,00 |
130 |
-0,76 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
28.000 |
-5,08 |
82 |
-5,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49.518 |
111,36 |
146 |
110,14 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
52.391 |
30,16 |
116 |
78,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-13,04 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
246.616 |
-63,07 |
1 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
268.789 |
-29,11 |
790 |
-29,59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168.710 |
-5,93 |
496 |
-6,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28.462 |
0,00 |
84 |
-1,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142.152 |
-90,70 |
418 |
-90,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
26.296 |
0,00 |
53 |
6,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.572 |
96,75 |
5 |
100,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
246.645 |
0,00 |
725 |
-0,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.965 |
2,52 |
14 |
8,33 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
16.221 |
|
48 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
957.266 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
50.894 |
0,00 |
150 |
-0,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.500 |
|
40 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
227.092 |
517,74 |
456 |
560,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
282.767 |
|
831 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71.852 |
0,00 |
211 |
-0,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21.121 |
28,86 |
71 |
79,49 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
292.427 |
0,00 |
588 |
6,92 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
441.254 |
5,89 |
1.297 |
5,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
-0,90 |
1 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
62.531 |
43,39 |
139 |
97,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.811 |
12,62 |
17 |
13,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152.443 |
14,58 |
448 |
13,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43.768 |
86,88 |
97 |
162,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.334.558 |
-4,86 |
12.744 |
-5,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.983 |
18,64 |
10 |
-28,57 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
121.779 |
0,00 |
245 |
7,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-97,44 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.200 |
-91,06 |
9 |
-91,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.630 |
0,00 |
28 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.299 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
334.272 |
1,20 |
742 |
38,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.548 |
0,00 |
34 |
-2,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.229 |
0,00 |
7 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52.986 |
|
156 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
625.964 |
2,44 |
1.258 |
9,58 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.599.421 |
-5,01 |
7.642 |
-5,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.545 |
0,00 |
75 |
0,00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
83.329 |
7,06 |
185 |
46,03 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
85.500 |
0,00 |
251 |
-0,79 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191.461 |
-51,79 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.516.298 |
0,73 |
4.459 |
0,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.201 |
4,02 |
15 |
7,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
1,38 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
887.124 |
-34,97 |
2.608 |
-35,41 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.957 |
-79,90 |
15 |
-80,56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
225.000 |
|
662 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
142.132 |
|
418 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
34.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
336.500 |
|
989 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.732 |
63,71 |
5 |
66,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.605 |
-1,97 |
28 |
-3,45 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
-2,79 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.684 |
-16,54 |
7 |
-30,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
185.813 |
4,70 |
373 |
12,01 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
133 |
|
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.946 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79.887 |
919,49 |
235 |
879,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.334 |
139,73 |
25 |
166,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.772 |
0,00 |
23 |
-4,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.402 |
0,00 |
66 |
-1,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
465.702 |
-51,51 |
1.369 |
-51,83 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.571 |
-31,89 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.429.966 |
0,46 |
4.209 |
-0,21 |
|
2025-05-13 |
13F |
Round Hill Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
889.570 |
0,00 |
2.615 |
-0,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93.067 |
16,97 |
207 |
60,94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
551.096 |
-5,55 |
1.108 |
1,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
519.303 |
-18,23 |
1.527 |
-18,79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
46.897 |
0,00 |
94 |
6,82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.299.424 |
4,12 |
3.820 |
3,41 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.348 |
0,00 |
4 |
50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.713 |
-41,91 |
5 |
-37,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.934 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.116 |
-18,69 |
14 |
8,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.093 |
-2,73 |
15 |
-6,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
31.489 |
0,00 |
63 |
6,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.579 |
-39,83 |
37 |
-40,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.819 |
64,61 |
29 |
64,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
154.623 |
7,81 |
311 |
15,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
17.344 |
0,00 |
51 |
-1,96 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.073 |
0,00 |
21 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20.350 |
0,00 |
60 |
36,36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
46.987 |
67,66 |
138 |
66,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.183 |
4,94 |
39 |
2,70 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
15.003 |
|
44 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93.921 |
-0,42 |
276 |
-1,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.843 |
0,00 |
17 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.031 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38.625 |
31,71 |
114 |
31,40 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
185.240 |
0,00 |
411 |
37,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.364 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.347 |
10,81 |
280 |
10,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.964 |
0,32 |
76 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
141.161 |
3,90 |
415 |
3,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
351.406 |
47,16 |
1.033 |
46,32 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.140 |
-8,32 |
30 |
-9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.881 |
21,48 |
32 |
19,23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.055 |
-9,10 |
16 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
216.866 |
962,96 |
638 |
961,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.000 |
12,03 |
58 |
-40,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53.023 |
-24,93 |
118 |
2,63 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
230.351 |
8,01 |
511 |
48,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.487 |
0,00 |
67 |
8,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29.062 |
0,00 |
58 |
7,41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.853 |
114,89 |
120 |
114,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510.722 |
-1,46 |
1.502 |
-2,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25.229 |
0,00 |
74 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.803.920 |
|
5.304 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.098.104 |
457,99 |
2.438 |
666,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
500.000 |
-27,46 |
1.470 |
-27,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.400 |
502,44 |
145 |
504,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.700 |
1,98 |
76 |
1,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
643.786 |
-22,70 |
1.893 |
-23,25 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
252.951 |
0,00 |
744 |
-0,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.773 |
-4,18 |
105 |
-4,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.999 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102.945 |
-0,59 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40.397 |
-65,46 |
119 |
-65,90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
623.899 |
0,00 |
1.834 |
-0,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.216 |
2,20 |
303 |
1,68 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
296.000 |
-1,33 |
870 |
-2,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.295 |
0,02 |
110 |
-0,91 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
335 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
172.400 |
0,00 |
347 |
6,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.013 |
-3,60 |
65 |
-4,48 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
38.800 |
0,00 |
114 |
0,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
154.643 |
0,00 |
311 |
6,90 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20.000 |
0,00 |
59 |
-1,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67.582 |
|
199 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
264.558 |
-15,01 |
778 |
-15,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.539.917 |
-5,32 |
4.527 |
-5,96 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
72.094 |
-12,95 |
213 |
16,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.060 |
0,00 |
91 |
0,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
33.200 |
-5,14 |
98 |
-5,83 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.724 |
-54,02 |
100 |
-38,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
532.499 |
-4,15 |
1.566 |
-4,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.753 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
182.344 |
2,44 |
536 |
1,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.114 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
466.982 |
-21,06 |
939 |
-15,65 |
|
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 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.350 |
0,00 |
113 |
-0,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.290 |
0,00 |
48 |
-2,08 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17.502 |
52,32 |
51 |
50,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14.000 |
0,00 |
47 |
14,63 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
175.192 |
-48,57 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.743 |
0,00 |
43 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.818 |
98,86 |
76 |
97,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
460.839 |
-0,48 |
1.355 |
-1,17 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
352.280 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
12.700 |
-26,16 |
37 |
-26,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
-5,88 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.960 |
-49,30 |
65 |
-50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53.000 |
1,73 |
156 |
0,65 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
970.100 |
-3,41 |
2.852 |
-4,07 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
187.786 |
0,00 |
552 |
-0,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.913 |
|
106 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
60.376 |
-49,88 |
178 |
-50,28 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.039 |
-56,76 |
6 |
-25,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.299 |
-1,64 |
30 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.213 |
0,00 |
54 |
0,00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|