2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25.500 |
-56,78 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
75.744 |
1,59 |
768 |
-22,03 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.111 |
0,00 |
16 |
-21,05 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
51.043 |
-22,14 |
675 |
-39,98 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
115.335 |
0,00 |
1.169 |
-23,29 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.302 |
10,98 |
175 |
-15,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.862 |
249,45 |
526 |
167,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.848 |
0,00 |
29 |
-24,32 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.578 |
0,00 |
113 |
-22,60 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
108.595 |
0,00 |
1.533 |
-19,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
334.863 |
88,54 |
3.396 |
44,65 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.140 |
0,00 |
164 |
-23,47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16.073 |
69,19 |
163 |
29,60 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.609 |
8,42 |
206 |
-12,34 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
|
1 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
300.000 |
0,00 |
3.042 |
-23,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
929 |
59,90 |
13 |
30,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60.857 |
16,52 |
617 |
-10,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.391 |
-10,55 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.239 |
0,00 |
13 |
-25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
511.476 |
-9,46 |
5.186 |
-30,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
245 |
-28,99 |
3 |
-50,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
13.250 |
|
134 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
902.062 |
-14,71 |
9.147 |
-34,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.080 |
23,73 |
143 |
-5,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22.894 |
14,26 |
232 |
-12,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4.236 |
0,00 |
43 |
-23,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
562 |
32,24 |
6 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.771 |
11,14 |
38 |
-13,64 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
219.725 |
-23,92 |
2.905 |
-41,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
43.805 |
0,00 |
444 |
-23,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
315.916 |
-0,78 |
3.203 |
-23,90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82.411 |
-8,92 |
1.164 |
-26,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.084 |
-3,23 |
133 |
-25,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.714 |
0,00 |
17 |
-22,73 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
581 |
0,00 |
6 |
-28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
980 |
0,00 |
14 |
-23,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
-4,65 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.719 |
0,00 |
96 |
-30,43 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3.490 |
-76,74 |
35 |
-82,32 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.537 |
-29,57 |
188 |
-46,11 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28.452 |
-13,76 |
289 |
-33,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.451 |
73,09 |
35 |
41,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.718 |
3,70 |
38 |
-15,56 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
11.514 |
-58,78 |
152 |
-68,20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
551.561 |
42,74 |
5.593 |
9,48 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132.994 |
2,26 |
1.314 |
-29,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.551 |
18,21 |
64 |
-4,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.600 |
-14,61 |
77 |
-34,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
5,49 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.176 |
-0,77 |
73 |
-24,21 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
208.644 |
-4,49 |
2.116 |
-26,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.147 |
0,00 |
157 |
-19,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84.320 |
3,38 |
855 |
-20,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
30.796 |
33,88 |
304 |
-7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.927 |
14,61 |
50 |
-12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83.858 |
41,66 |
850 |
8,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.317 |
0,00 |
34 |
-23,26 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
0 |
|
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
265.000 |
-7,17 |
3.503 |
-28,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
98 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.875 |
0,00 |
49 |
-23,44 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22.120 |
0,00 |
224 |
-23,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13.549 |
0,00 |
137 |
-23,46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
392.107 |
|
3.976 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.167.206 |
13,54 |
11.836 |
-12,91 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
18.951 |
0,00 |
192 |
-23,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.530.754 |
1,98 |
15.522 |
-21,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.431 |
-9,42 |
146 |
-30,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.200 |
|
215 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
|
33 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.900 |
0,00 |
50 |
-23,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.868 |
0,00 |
831 |
-19,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.025 |
0,00 |
71 |
-22,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41.837 |
0,00 |
591 |
-19,40 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
36.300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.578 |
-8,31 |
543 |
-29,66 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25.318 |
21,75 |
357 |
-1,92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.252 |
-2,57 |
145 |
-25,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37.554 |
-80,32 |
381 |
-84,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
826 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.597 |
0,00 |
26 |
-32,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
58.902 |
-40,61 |
597 |
-54,46 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
15.832 |
-18,51 |
161 |
-37,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67.850 |
177,48 |
688 |
113,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.571 |
0,00 |
138 |
-23,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.000 |
-25,37 |
103 |
-40,80 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.000 |
-63,68 |
152 |
-72,11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
25.566 |
33,62 |
448 |
61,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
576 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.841 |
0,00 |
39 |
-24,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
366.000 |
0,52 |
3.711 |
-22,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
958 |
0,00 |
10 |
-25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.831 |
-4,04 |
156 |
-33,62 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
390 |
-6,02 |
5 |
-28,57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.210 |
0,00 |
31 |
-18,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
125.823 |
3,59 |
1.276 |
-20,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.575 |
5,21 |
450 |
-27,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149.651 |
-10,15 |
1.517 |
-31,08 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144.400 |
|
1.464 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.669 |
29,76 |
80 |
5,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.249 |
-36,20 |
327 |
-51,05 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
233 |
-56,77 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64.045 |
2,39 |
904 |
-17,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.582 |
0,00 |
107 |
-23,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.607 |
-9,20 |
37 |
-28,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80.032 |
247,78 |
812 |
166,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.983 |
0,00 |
56 |
-18,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
4 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72.067 |
-17,86 |
731 |
-37,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.441 |
0,00 |
34 |
-19,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340.968 |
-11,76 |
3.457 |
-32,32 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.880 |
2,91 |
394 |
-21,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
280 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
190 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.012 |
1.214,29 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
906 |
0,00 |
9 |
-33,33 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
35.838 |
46,55 |
363 |
12,38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
32.500 |
|
330 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17.548 |
64,71 |
173 |
13,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
241.242 |
-3,89 |
2.446 |
-26,28 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
121.700 |
-41,12 |
1.234 |
-54,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.745 |
-27,83 |
17 |
-50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92.606 |
19,03 |
1.308 |
-4,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
716.618 |
0,00 |
7.267 |
-23,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.009 |
0,00 |
311 |
-19,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
162 |
36,13 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.312 |
-89,60 |
23 |
-92,15 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
109.270 |
-29,33 |
1.543 |
-43,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-75,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37.953 |
39,82 |
375 |
-3,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.909 |
0,00 |
60 |
-24,36 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
2.309.616 |
8,15 |
23.420 |
-17,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.586 |
0,00 |
117 |
-23,53 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15.201 |
-83,40 |
154 |
-87,27 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
62.305 |
-18,79 |
632 |
-37,77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46.132 |
29,32 |
651 |
4,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10.460 |
0,00 |
138 |
-22,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164.768 |
0,91 |
1.671 |
-22,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.970 |
-57,21 |
28 |
-57,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.259 |
0,00 |
43 |
-23,21 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52.689 |
-3,01 |
534 |
-25,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58.963 |
3,55 |
833 |
-16,55 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.295 |
0,00 |
23 |
-23,33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.385 |
0,00 |
197 |
-23,44 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
11.200 |
-52,74 |
114 |
-63,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.291.551 |
1,21 |
23.236 |
-22,37 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.188 |
297,51 |
32 |
220,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.950 |
0,00 |
81 |
-23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.400 |
-6,67 |
227 |
-28,39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48.976 |
|
497 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
58.232 |
-7,31 |
590 |
-28,92 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.021 |
0,00 |
141 |
-19,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
46.801 |
12,17 |
462 |
-22,48 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
12.500 |
|
127 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60.392 |
4,91 |
612 |
-19,47 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.989 |
-92,64 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.564 |
-81,08 |
55 |
-87,14 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.481 |
-41,90 |
116 |
-55,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
407 |
-1,69 |
4 |
-20,00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
61.648 |
41,48 |
1.079 |
70,73 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
139 |
13,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.024 |
-12,10 |
122 |
-32,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.199 |
-64,86 |
22 |
-73,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.394 |
-45,99 |
166 |
-58,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
105 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.050 |
0,00 |
227 |
-19,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.194 |
0,00 |
12 |
-20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38.309 |
-1,84 |
388 |
-24,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7.094 |
0,23 |
70 |
-30,69 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
973 |
|
10 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.396 |
0,00 |
443 |
-19,31 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10.100 |
-30,58 |
143 |
-44,09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.723 |
-37,26 |
28 |
-52,63 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.798 |
115,06 |
38 |
48,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.931 |
-7,70 |
40 |
-30,36 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.351 |
|
227 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
575.643 |
-1,90 |
5.838 |
-24,75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.225 |
-16,43 |
114 |
-36,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.795 |
1,17 |
231 |
-22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.279 |
0,00 |
32 |
-17,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.818 |
-47,76 |
39 |
-60,42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
135.543 |
49,80 |
1.374 |
14,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
95.457 |
25,51 |
968 |
-3,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
79 |
-59,49 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
-1,79 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.119 |
0,00 |
173 |
-22,77 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8.959 |
105,53 |
118 |
59,46 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
172.314 |
55,07 |
2.433 |
25,09 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.976 |
10,23 |
50 |
-15,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.837 |
-8,84 |
130 |
-30,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.900 |
4,07 |
182 |
-20,26 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.850 |
18,21 |
26 |
-3,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
140.913 |
22,09 |
1.990 |
-1,58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.248 |
0,00 |
53 |
-23,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59.205 |
-4,94 |
600 |
-27,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50.920 |
-72,76 |
516 |
-79,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.825 |
0,00 |
79 |
-23,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.834 |
-4,83 |
79 |
-26,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45.317 |
-1,56 |
460 |
-24,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.418 |
0,00 |
20 |
-16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.636 |
0,00 |
27 |
-23,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
39 |
85,71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.251 |
0,00 |
276 |
-23,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12.022 |
-79,72 |
122 |
-84,55 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16.890 |
0,00 |
223 |
-22,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38.846 |
51,06 |
394 |
15,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.843 |
3,01 |
465 |
-21,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.443 |
0,00 |
35 |
-24,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.739 |
-71,80 |
38 |
-78,86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.295 |
0,00 |
23 |
-23,33 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
46.328 |
-25,24 |
662 |
-45,29 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.000 |
0,00 |
20 |
-23,08 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1.618.600 |
5,86 |
16.413 |
-18,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.753 |
-25,24 |
190 |
-42,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37.780 |
3,97 |
383 |
-20,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
728 |
0,00 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.083 |
-37,05 |
224 |
-51,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.496 |
0,00 |
78 |
-19,79 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.383 |
-17,88 |
24 |
-43,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.119 |
0,00 |
101 |
-19,35 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.515 |
0,00 |
15 |
-25,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.500 |
0,00 |
148 |
-19,13 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
371.887 |
1.560,95 |
3.771 |
1.177,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.134 |
361,90 |
22 |
250,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
849 |
0,00 |
8 |
-33,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8.001 |
19,01 |
81 |
-7,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
466 |
0,00 |
5 |
-33,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120.177 |
10,95 |
1.187 |
-23,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.465 |
0,00 |
66 |
-23,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.760 |
0,00 |
18 |
-26,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.928 |
19,61 |
112 |
-4,31 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60.197 |
0,00 |
1.054 |
20,73 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
34.524 |
-6,37 |
350 |
-28,13 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
13.556 |
0,00 |
191 |
-19,41 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
245.838 |
0,00 |
3.471 |
-19,35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39.447 |
0,19 |
400 |
-23,27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40.827 |
14,56 |
414 |
-12,31 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
252 |
-19,23 |
3 |
-50,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
128.626 |
-45,76 |
1.271 |
-62,53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.195 |
11,25 |
22 |
-15,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
243.209 |
2,66 |
3.434 |
-17,21 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.817 |
-15,74 |
120 |
-35,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33.922 |
7,71 |
335 |
-25,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
683.662 |
248,33 |
7 |
200,00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.413 |
0,00 |
274 |
-19,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25.610 |
-0,77 |
260 |
-24,05 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
15.993 |
-2,39 |
162 |
-25,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.492 |
-77,83 |
303 |
-82,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.360 |
3,55 |
247 |
-20,58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
100.000 |
0,00 |
1.014 |
-23,30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
92.793 |
-42,81 |
941 |
-56,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
188.204 |
-4,88 |
1.908 |
-27,04 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.203 |
|
124 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.290 |
35,05 |
125 |
3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.000 |
1,63 |
254 |
-22,15 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
530 |
0,00 |
5 |
-28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.867 |
-12,96 |
19 |
-35,71 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
67.249 |
1,55 |
682 |
-22,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17.458 |
-16,89 |
177 |
-36,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9.528 |
5,46 |
94 |
-27,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
160.053 |
-10,30 |
1.623 |
-31,21 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
365.000 |
29,43 |
3.701 |
-0,72 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
75.050 |
0,82 |
761 |
-22,66 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
340.374 |
5,53 |
3.451 |
-19,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.700 |
-38,24 |
626 |
-52,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.366 |
-1,00 |
105 |
-23,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.800 |
36,63 |
140 |
4,51 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12.285 |
|
121 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
92 |
|
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35.120 |
-89,41 |
356 |
-93,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.034 |
0,00 |
20 |
-31,03 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.488 |
4,11 |
0 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
60.000 |
0,00 |
608 |
-23,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.159 |
0,00 |
103 |
-23,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.799 |
-4,69 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
468 |
0,00 |
5 |
-33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
579.482 |
-8,45 |
5.876 |
-29,78 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.641 |
-77,41 |
75 |
-84,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
163 |
52,34 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
232 |
-81,17 |
2 |
-87,50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
-0,83 |
1 |
0,00 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
6.500 |
0,00 |
66 |
-23,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.943 |
0,62 |
227 |
-30,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
350 |
0,00 |
4 |
-25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.773 |
-1,50 |
69 |
-24,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
5 |
-16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
200 |
-46,09 |
2 |
-50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.772.917 |
-24,20 |
17.977 |
-41,86 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.900 |
0,00 |
48 |
-31,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.220 |
-22,73 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.012 |
-5,54 |
20 |
-28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.725 |
7,41 |
17 |
-19,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.221 |
233,48 |
31 |
181,82 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
12.528 |
-3,06 |
124 |
-33,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.677 |
0,00 |
37 |
-22,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
226.869 |
|
3.203 |
|
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53.264 |
11,20 |
540 |
-14,69 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.949 |
24,90 |
29 |
-12,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137.647 |
8,74 |
1.944 |
-12,32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
26.917 |
|
273 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
181.327 |
11,16 |
1.839 |
-14,75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125 |
-99,62 |
1 |
-99,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.250 |
0,00 |
23 |
-20,69 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.000 |
0,00 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33.700 |
|
342 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.263 |
-5,27 |
23 |
-29,03 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
25.859 |
1,21 |
370 |
-26,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
618.887 |
-0,67 |
6.276 |
-23,81 |
|