2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
820 |
0,00 |
19 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.823 |
0,00 |
161 |
-2,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.614 |
|
38 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
152 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5.090 |
-2,88 |
113 |
-5,08 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
425.007 |
-1,00 |
10.022 |
-3,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.112 |
0,21 |
498 |
-1,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.182 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.910 |
0,00 |
328 |
-2,39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40.608 |
66,59 |
958 |
63,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.352 |
8,54 |
673 |
6,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
616.254 |
-9,74 |
14.531 |
-11,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.232 |
0,00 |
241 |
-2,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.771 |
-0,57 |
160 |
-3,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.000 |
-11,11 |
189 |
-12,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.848 |
55,63 |
64 |
75,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.836 |
-20,76 |
350 |
-22,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.724 |
14,93 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
27.052 |
0,00 |
638 |
-2,15 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.943 |
8,04 |
117 |
5,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.589 |
24,40 |
108 |
22,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126.016 |
10,04 |
2.795 |
7,87 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
25.000 |
-20,51 |
590 |
-22,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
201.871 |
25,42 |
4.760 |
22,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.146 |
|
216 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
157.397 |
-0,34 |
3.711 |
-2,44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54.896 |
0,13 |
1.294 |
-1,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
868 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.762 |
0,00 |
42 |
-2,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.362 |
-6,59 |
810 |
-8,58 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
27.086 |
0,17 |
639 |
-2,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
460 |
|
11 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.272 |
8,71 |
54 |
6,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
186.549 |
13,35 |
4.138 |
11,09 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
343.367 |
1,87 |
8.097 |
-0,28 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
38.447 |
0,00 |
907 |
-2,16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
199.202 |
-18,01 |
4.697 |
-19,74 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.476 |
|
153 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
27.280 |
1,90 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
-10,81 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
117.527 |
0,42 |
2.607 |
-1,59 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
503.923 |
14,97 |
11.883 |
12,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.170.931 |
-6,51 |
51.191 |
-8,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68.382 |
-10,20 |
1.612 |
-12,10 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
60.898 |
15,25 |
1.436 |
12,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.908 |
8,47 |
328 |
6,17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.783 |
|
301 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77.603 |
20,28 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.570 |
0,00 |
202 |
-1,94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.850 |
-4,13 |
285 |
-5,94 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21.229 |
20,74 |
501 |
18,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.729 |
-15,30 |
442 |
-17,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.842 |
-14,71 |
67 |
-16,25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.466 |
21,26 |
35 |
17,24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
30.461 |
-0,34 |
718 |
-2,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
268.727 |
-2,55 |
5.995 |
8,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254.114 |
1,92 |
5.669 |
13,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
5,56 |
2 |
100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25.154 |
-54,27 |
593 |
-55,21 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
925 |
24,16 |
21 |
42,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
88.807 |
-0,14 |
2.094 |
-2,24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
84 |
-84,42 |
2 |
-91,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.224 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.846 |
2,73 |
444 |
0,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.750 |
0,00 |
65 |
-3,03 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
300 |
22,95 |
7 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22.035 |
-1,59 |
520 |
-3,71 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
52.911 |
0,00 |
1.180 |
11,32 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.956 |
0,00 |
140 |
-2,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
708.467 |
0,00 |
16.706 |
-2,12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32.358 |
-11,05 |
722 |
-0,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.715 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.330 |
0,11 |
196 |
-2,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.125 |
21,41 |
70 |
35,29 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300.000 |
0,00 |
7.074 |
-2,12 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.475 |
-42,31 |
58 |
-43,69 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.704 |
16,35 |
64 |
14,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.863 |
2,58 |
64 |
14,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
938 |
25,40 |
22 |
22,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.016 |
0,00 |
23 |
0,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
15.860 |
-36,69 |
354 |
-29,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41.528 |
56,13 |
979 |
52,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.216 |
0,00 |
76 |
-2,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30.928 |
170,97 |
686 |
165,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
83.156 |
0,00 |
1.961 |
-2,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.774 |
15,54 |
107 |
29,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.652 |
0,00 |
215 |
11,40 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
581.461 |
1,43 |
13.713 |
-0,73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
55 |
-6,78 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
701 |
52,39 |
17 |
45,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.651 |
-4,32 |
86 |
-5,49 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.400 |
|
98 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
531.527 |
1,25 |
12.533 |
-0,89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
636 |
-2,90 |
14 |
7,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.967 |
21,93 |
282 |
19,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31.062 |
|
732 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.926 |
0,00 |
154 |
-1,92 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.657 |
-5,91 |
59 |
5,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.255 |
0,00 |
30 |
-3,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21.026 |
-44,92 |
469 |
-38,61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.781 |
24,93 |
62 |
22,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.062 |
|
237 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.700 |
-21,56 |
54 |
-22,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53.927 |
23,09 |
1 |
0,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
15.000 |
|
354 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.277 |
-0,57 |
502 |
-2,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.411 |
0,00 |
253 |
-1,94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
301 |
22,86 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
30.000 |
50,00 |
707 |
46,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
467 |
37,35 |
11 |
37,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.161 |
283,17 |
27 |
285,71 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.407 |
-0,02 |
258 |
-13,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.513 |
-5,28 |
1.863 |
5,49 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
24.315 |
-66,69 |
573 |
-67,41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
758 |
-0,66 |
18 |
20,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.614 |
61,29 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.559 |
0,00 |
367 |
-2,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
220 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80.400 |
128,99 |
1.896 |
124,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.600 |
|
439 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122.906 |
208,27 |
2.898 |
201,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.484 |
12,77 |
33 |
26,92 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.450 |
-8,59 |
176 |
-10,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
73.167 |
-4,88 |
1.725 |
-6,86 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.100 |
0,00 |
113 |
-1,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
73.770 |
7,18 |
1.739 |
4,89 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
25.989 |
19,80 |
613 |
17,24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
146.392 |
-7,45 |
3.452 |
-9,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76.695 |
40,52 |
1.808 |
37,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.560 |
19,14 |
79 |
33,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.568 |
39,72 |
124 |
56,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.878 |
0,00 |
139 |
-2,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.222 |
-3,03 |
217 |
-5,24 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40.528 |
-18,14 |
904 |
-8,87 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14.500 |
-1,06 |
342 |
-3,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.404 |
0,00 |
127 |
-2,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80.023 |
0,00 |
1.785 |
11,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.925 |
0,00 |
69 |
-2,86 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118.512 |
-1,76 |
2.795 |
-3,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.281 |
16,68 |
54 |
12,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
62.877 |
-1,66 |
1.483 |
-3,77 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.400 |
0,00 |
127 |
-2,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
382.659 |
0,00 |
8.537 |
11,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.622 |
-7,29 |
85 |
-9,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.665 |
-13,64 |
181 |
-15,49 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
59 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.191 |
5,15 |
339 |
16,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.742 |
0,00 |
348 |
-2,25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.227 |
0,00 |
72 |
-2,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.562 |
0,00 |
146 |
11,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.309 |
0,00 |
172 |
-2,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.474 |
-10,15 |
200 |
-12,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.776 |
|
39 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
422 |
309,71 |
10 |
350,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.676 |
0,00 |
305 |
11,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.356 |
0,00 |
410 |
11,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
592 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
458 |
377,08 |
11 |
400,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
433 |
0,00 |
10 |
0,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6.788 |
-21,58 |
151 |
-12,72 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6.531 |
-12,03 |
146 |
-2,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166.425 |
565,62 |
3.924 |
551,83 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
148.730 |
-18,22 |
3.507 |
-19,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.651 |
0,00 |
37 |
9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.339 |
0,00 |
119 |
12,26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.562 |
25,95 |
108 |
22,99 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9.300 |
|
219 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.240 |
-47,96 |
289 |
-49,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.195 |
12,10 |
28 |
12,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.276 |
-21,14 |
667 |
-22,83 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
803.675 |
1,87 |
18.951 |
-0,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.948 |
0,00 |
46 |
-2,17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
216.277 |
27,10 |
5.100 |
24,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.242 |
0,00 |
501 |
-2,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.783 |
0,00 |
419 |
11,44 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.506 |
-5,22 |
56 |
5,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.245 |
-12,40 |
430 |
-14,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35.821 |
-19,87 |
799 |
-10,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.311 |
0,00 |
54 |
-1,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.328.355 |
2,84 |
31.323 |
0,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117.385 |
-18,10 |
2.768 |
-19,84 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12.626 |
81,36 |
280 |
78,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.399 |
0,00 |
127 |
-2,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203.764 |
-8,49 |
4.805 |
-10,44 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
70.208 |
5,30 |
1.656 |
3,05 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
22.246 |
7,23 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
664 |
0,00 |
16 |
0,00 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
30.801 |
0,00 |
726 |
-2,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.814 |
0,00 |
326 |
-2,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.446 |
0,00 |
233 |
11,48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.813 |
0,00 |
484 |
-2,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.955 |
0,00 |
70 |
-2,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.470 |
|
35 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43.461 |
0,00 |
1.025 |
-2,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
257 |
-29,97 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
620 |
|
15 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70.258 |
5,22 |
1.657 |
2,99 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
38.110 |
-2,69 |
845 |
-4,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10,71 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
29.796 |
-5,54 |
703 |
-7,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
61,11 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.839 |
2,57 |
963 |
0,31 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
92.588 |
-1,72 |
2.183 |
-3,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.090 |
1,16 |
544 |
-0,91 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22.226 |
|
524 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39.456 |
-9,65 |
930 |
-11,51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
219.271 |
207,50 |
5.170 |
201,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.300 |
-76,21 |
243 |
-76,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.841 |
54,47 |
175 |
72,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23.300 |
275,81 |
549 |
268,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.204 |
0,00 |
49 |
11,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.895 |
-14,35 |
304 |
-16,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124.939 |
25,36 |
2.946 |
22,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
584 |
122,05 |
13 |
225,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
314 |
460,71 |
7 |
600,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.500 |
-44,28 |
224 |
-43,69 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
35.293 |
-3,81 |
832 |
-5,78 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90.000 |
0,00 |
2.122 |
-2,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.065 |
-80,61 |
119 |
-81,08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49.393 |
191,68 |
1 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62.361 |
2,05 |
1.391 |
13,64 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18.605 |
67,27 |
448 |
93,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.669 |
-69,02 |
204 |
-69,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.500 |
|
130 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60.620 |
8,28 |
1.429 |
6,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.000 |
0,00 |
94 |
-2,08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
496.635 |
-17,65 |
11.080 |
-8,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.954 |
15,60 |
329 |
13,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40.960 |
6,06 |
908 |
4,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.270.920 |
-6,24 |
53.552 |
-8,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
256 |
-15,79 |
6 |
-14,29 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52.866 |
-6,06 |
1.247 |
-8,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.015 |
0,00 |
45 |
-2,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.806 |
0,00 |
754 |
11,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246.676 |
46,86 |
5.817 |
43,75 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
2.572 |
-11,68 |
61 |
-14,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.089 |
0,00 |
49 |
-2,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
761 |
|
18 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
210.965 |
3,55 |
4.707 |
15,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123.205 |
0,00 |
2.749 |
11,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.521 |
13,95 |
932 |
11,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.984 |
-6,31 |
188 |
-8,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.285 |
-1,08 |
54 |
-3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.085 |
-5,52 |
662 |
-7,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42.923 |
-8,72 |
1.012 |
-10,60 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
208.512 |
-1,01 |
4.917 |
-3,11 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
72.866 |
-15,92 |
1.718 |
-17,72 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
275.183 |
-2,38 |
6.489 |
-4,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23.857 |
|
563 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
102.005 |
-2,20 |
2.262 |
-4,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.165 |
3,74 |
26 |
13,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.600 |
0,00 |
38 |
-2,63 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
300.000 |
0,00 |
7.074 |
-2,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.500 |
156,10 |
248 |
152,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.838 |
8,28 |
114 |
6,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.143 |
0,00 |
533 |
15,62 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.443 |
0,00 |
58 |
-1,72 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
155 |
|
4 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10.000 |
0,00 |
196 |
18,90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50.340 |
23,66 |
1.187 |
21,12 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
228 |
-83,71 |
4 |
-82,61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
78 |
-54,65 |
2 |
-75,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
182.119 |
-0,71 |
4.294 |
-2,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.936 |
-21,55 |
473 |
-23,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
34.582 |
|
815 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
31.574 |
-5,68 |
745 |
-7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.231 |
0,00 |
194 |
-2,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
258.075 |
0,00 |
5.758 |
11,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
427 |
-3,17 |
9 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
830 |
0,00 |
20 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12.213 |
0,02 |
288 |
-2,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
-5,26 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.807 |
-4,96 |
113 |
-6,61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.512 |
-18,76 |
56 |
-20,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.767 |
0,00 |
42 |
-2,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
120 |
-6,98 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.462 |
-6,38 |
223 |
-8,23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.223 |
-32,09 |
147 |
-33,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
99 |
-18,18 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.400 |
-43,00 |
1.047 |
-44,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
192.860 |
-13,10 |
4.548 |
-14,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.192 |
33,93 |
28 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.692 |
|
582 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
471 |
0,00 |
11 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.718 |
-0,35 |
394 |
-2,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.785 |
-8,29 |
254 |
-10,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102.222 |
95,09 |
2.410 |
90,97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.960 |
0,00 |
44 |
10,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
-9,89 |
2 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.341 |
0,00 |
197 |
-2,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.311 |
0,00 |
54 |
-1,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.650 |
31,50 |
281 |
29,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
74.900 |
|
1.766 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
118.512 |
-1,76 |
2.795 |
-3,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54.231 |
82,87 |
1.279 |
78,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.821 |
12,89 |
219 |
25,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94.785 |
4,95 |
2.115 |
16,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
742 |
-6,08 |
17 |
-10,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
171 |
64,42 |
4 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.545 |
0,65 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
920 |
45,34 |
22 |
40,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34.434 |
0,00 |
764 |
-2,05 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
192.049 |
0,00 |
4.529 |
-2,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
726 |
20,40 |
17 |
21,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
125 |
|
3 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.843 |
-28,43 |
41 |
-31,03 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
118 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.542 |
0,71 |
602 |
-1,31 |
|