2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.165 |
-3,66 |
410 |
1,49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
263.967 |
-4,40 |
5.958 |
0,78 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16.912 |
10,41 |
316 |
-43,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
825 |
12,86 |
19 |
20,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.522 |
0,00 |
68 |
-20,93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.314 |
0,00 |
399 |
-49,30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
-99,56 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
83.762 |
0,00 |
1.891 |
5,41 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
153.895 |
7,73 |
3.473 |
13,57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
819 |
0,00 |
18 |
5,88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12,24 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.139 |
0,00 |
297 |
5,34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
0,96 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.260 |
164,58 |
164 |
181,03 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.809 |
-7,70 |
876 |
-2,78 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
50.000 |
-50,00 |
1.128 |
-47,31 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81.988 |
354,93 |
1.850 |
380,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
91.019 |
147,68 |
2.054 |
161,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.695 |
4,27 |
151 |
-51,91 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
417.211 |
10,98 |
7.804 |
-43,70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.722 |
|
84 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
77.885 |
0,00 |
1.758 |
5,40 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38.713 |
-4,53 |
750 |
-24,87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
148.120 |
-16,42 |
2.869 |
-34,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
156 |
-2,50 |
4 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
-92,56 |
4 |
-92,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
105.962 |
4,77 |
2.392 |
10,44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.100 |
-0,47 |
476 |
5,08 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16.396 |
3,29 |
370 |
9,14 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
302.436 |
-23,15 |
6.826 |
-18,99 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
111 |
-72,25 |
3 |
-75,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.598 |
1,44 |
385 |
-48,53 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
108.056 |
-3,62 |
2.093 |
-24,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
295.981 |
-2,87 |
5.536 |
-50,72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.436 |
-3,96 |
83 |
-51,76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.424 |
3,88 |
120 |
-47,37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.552 |
-22,59 |
127 |
-39,42 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
325.833 |
14,88 |
7.354 |
21,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
0,00 |
32 |
6,90 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.106 |
21,81 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.256.683 |
402,62 |
23.506 |
155,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.843 |
-38,86 |
177 |
-35,40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23.092 |
312,58 |
521 |
337,82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.706 |
25,45 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.153 |
19,98 |
26 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.582 |
-7,16 |
36 |
-2,78 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
114.450 |
94,97 |
2.583 |
105,65 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22.100 |
|
413 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
93.993 |
|
2.137 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.199 |
0,31 |
1 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.700 |
-59,09 |
61 |
-57,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.329 |
244,13 |
752 |
263,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16.128 |
|
312 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
35.000 |
|
790 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
323.746 |
-10,19 |
6.056 |
-54,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.219 |
-59,64 |
50 |
-57,26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 |
202,70 |
3 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
-51,50 |
2 |
-66,67 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63.657 |
0,00 |
1.437 |
5,43 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
35.742 |
-41,41 |
807 |
-38,24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9.700 |
|
219 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.695 |
68,34 |
83 |
80,43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.785 |
|
740 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.736 |
10,07 |
163 |
-44,18 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13.175 |
-83,17 |
282 |
-89,98 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
497 |
18,62 |
11 |
-33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
141 |
|
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12.239 |
10,26 |
276 |
16,46 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
108.921 |
-4,40 |
2.458 |
0,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.531 |
823,37 |
125 |
933,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57.744 |
-50,19 |
1.080 |
-74,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.819 |
-93,54 |
334 |
-93,20 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
136.786 |
-2,33 |
2.559 |
-50,46 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
11.848 |
|
267 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17.280 |
|
390 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115.381 |
2,45 |
2.158 |
-48,03 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.174 |
-6,81 |
72 |
-57,23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45.282 |
7,83 |
847 |
-45,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.784.848 |
-2,49 |
153.134 |
2,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.370.156 |
0,81 |
30.924 |
6,28 |
|
2025-04-29 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
40 |
-31,03 |
1 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
452 |
-29,92 |
8 |
-65,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
843 |
-45,26 |
19 |
-40,62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.159 |
0,00 |
207 |
5,10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.840 |
-33,54 |
64 |
-29,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.546 |
10,86 |
193 |
16,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.269 |
17,07 |
117 |
-40,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
220.715 |
9,22 |
5 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.395 |
2,38 |
163 |
-19,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.522 |
0,00 |
57 |
5,66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.698 |
0,00 |
287 |
5,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.595 |
-17,54 |
310 |
-58,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.609 |
-36,73 |
1.227 |
-67,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
391 |
501,54 |
9 |
700,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14.719 |
-83,14 |
332 |
-82,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.767 |
0,00 |
153 |
5,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.500 |
0,00 |
503 |
-40,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.266 |
0,00 |
29 |
3,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.722 |
-38,87 |
51 |
-69,51 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.678 |
-74,92 |
66 |
-84,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
100.112 |
-4,67 |
2.260 |
0,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
400 |
-99,32 |
9 |
-99,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.478 |
49,35 |
124 |
57,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
77 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.035 |
22,22 |
39 |
-2,50 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.039 |
-17,62 |
112 |
-8,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
158 |
|
4 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.461 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.913.576 |
13,79 |
43.189 |
19,96 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
39.643 |
16,57 |
742 |
-40,86 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.264 |
-22,33 |
136 |
-60,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.967 |
136,99 |
44 |
51,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.687 |
0,47 |
467 |
5,91 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107.360 |
0,00 |
2.080 |
-21,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.998 |
-4,46 |
339 |
0,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
589 |
0,00 |
11 |
-21,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.427 |
71,56 |
551 |
81,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
10.873 |
0,00 |
245 |
5,60 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
25.847 |
45,79 |
583 |
53,83 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
217.355 |
-3,22 |
4.210 |
-23,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.737.302 |
-1,78 |
39.211 |
3,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.202 |
10,78 |
95 |
16,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.529 |
3,39 |
757 |
8,93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
255 |
-25,66 |
6 |
-28,57 |
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.940 |
7,77 |
57 |
-16,42 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
11.000 |
-15,38 |
271 |
-38,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14.663 |
-8,68 |
331 |
-3,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.072 |
-34,87 |
20 |
-66,67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63 |
320,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.282 |
-25,15 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.282 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
541.829 |
18,74 |
12.229 |
25,18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.235 |
-28,49 |
63 |
-44,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
735 |
-91,47 |
17 |
-91,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.670 |
0,00 |
218 |
5,31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
1,61 |
1 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.804 |
0,00 |
492 |
5,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39.663 |
496,44 |
895 |
530,28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.673 |
-84,74 |
534 |
-84,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
513 |
-42,68 |
12 |
-42,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
125.381 |
55,18 |
2.830 |
63,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.004 |
7,15 |
23 |
10,00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17.900 |
|
660 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
174.561 |
573,30 |
3.940 |
609,91 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.333 |
17.954,17 |
98 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.100 |
|
321 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21.852 |
47,99 |
497 |
60,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
412 |
296,15 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.713 |
472,91 |
39 |
533,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
789 |
0,00 |
18 |
6,25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
31 |
-3,12 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.071 |
|
76 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.841 |
0,00 |
380 |
5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
109 |
-95,35 |
2 |
-96,00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
27.281 |
-13,37 |
1.006 |
-4,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
372 |
878,95 |
8 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
186.992 |
-21,53 |
3.498 |
-60,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.296 |
-49,08 |
1 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.225 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
19.786 |
3,38 |
447 |
9,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.224 |
0,00 |
411 |
5,38 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.566 |
-93,57 |
126 |
-93,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.592 |
7,50 |
262 |
13,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.552 |
-16,19 |
571 |
-57,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.950 |
6,96 |
504 |
-45,69 |
|
2025-04-08 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
986 |
0,41 |
22 |
4,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.697 |
-98,70 |
241 |
-98,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
-1,26 |
70 |
-50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
71 |
-66,19 |
1 |
-85,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97.161 |
401,84 |
2.193 |
429,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
752 |
-2,97 |
15 |
-26,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
240 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
602 |
|
14 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
70 |
|
2 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
428.626 |
-6,54 |
9.674 |
-1,48 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
43.260 |
-1,75 |
926 |
-41,47 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
308.303 |
-1,52 |
6.958 |
3,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14.396 |
6,49 |
325 |
12,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
66.200 |
0,00 |
1.494 |
5,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.139.957 |
-5,42 |
48.300 |
-0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.085 |
-2,54 |
340 |
2,72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
102 |
264,29 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.579 |
1,01 |
194 |
6,63 |
|
2025-03-28 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
514.833 |
-5,08 |
18.982 |
4,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.457 |
0,20 |
1.161 |
5,64 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.592 |
0,00 |
55 |
-40,86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.400 |
7,37 |
460 |
13,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.306 |
0,00 |
233 |
5,45 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
356.357 |
25,72 |
8.043 |
32,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
625 |
8,32 |
14 |
16,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.900 |
0,00 |
223 |
5,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
793 |
|
18 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
215.747 |
|
4.869 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
55.277 |
-1,64 |
1.248 |
3,66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.926 |
|
630 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
585 |
19,14 |
13 |
30,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.800 |
-1,82 |
244 |
3,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.643 |
0,00 |
405 |
-49,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.430 |
11,06 |
55 |
17,39 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
152 |
16,92 |
3 |
50,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
737.254 |
9,79 |
16.640 |
15,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66.229 |
-4,83 |
1.239 |
-51,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
86.200 |
-1,26 |
1.946 |
4,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.790 |
27,51 |
2.049 |
34,45 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.761 |
-7,95 |
131 |
-27,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.762 |
-3,87 |
491 |
1,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72.618 |
-15,51 |
1.639 |
-10,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.600 |
-54,09 |
533 |
-51,64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.200 |
0,00 |
591 |
5,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44.700 |
-7,26 |
1.009 |
-2,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.422 |
0,00 |
100 |
5,32 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
158 |
|
4 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
85.170 |
11,19 |
1.650 |
-12,47 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
17.729 |
62,53 |
380 |
-3,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.932 |
30,07 |
698 |
37,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.958 |
-1,97 |
168 |
-50,30 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
39.904 |
|
901 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.630.156 |
-4,48 |
104.503 |
0,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
224 |
|
5 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.284 |
-36,79 |
368 |
-33,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
51 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
8.243 |
-0,13 |
186 |
5,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.200 |
|
208 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.260 |
0,00 |
42 |
-49,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20.259 |
68,35 |
457 |
81,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.262 |
|
209 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.920 |
330,49 |
43 |
377,78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
204.525 |
-24,43 |
3.826 |
-61,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
-10,34 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19.800 |
|
447 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20.634 |
33,17 |
400 |
4,72 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
14.336 |
0,00 |
353 |
-36,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.247 |
25,71 |
28 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.080 |
0,00 |
634 |
5,32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
44 |
-89,67 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.088.873 |
2,82 |
21.091 |
-19,04 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17.647 |
60,49 |
398 |
69,36 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.308 |
-2,61 |
30 |
3,57 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.855 |
0,00 |
36 |
-22,22 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
27 |
-61,43 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.311 |
0,00 |
84 |
-21,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
100,00 |
18 |
125,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.886 |
0,00 |
359 |
5,29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10.125 |
73,61 |
249 |
11,16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
350,00 |
20 |
400,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
91.554 |
-1,72 |
1.773 |
-22,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.033 |
4,18 |
75 |
-47,18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
191.345 |
-16,29 |
3.579 |
-57,53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43.766 |
-5,22 |
819 |
-51,94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.460 |
47,23 |
78 |
56,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.280 |
1,14 |
248 |
-48,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
365.968 |
-11,05 |
6.845 |
-54,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108.223 |
-66,39 |
2.443 |
-64,57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.870 |
7,62 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
61 |
-89,17 |
1 |
-95,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30.069 |
-0,99 |
1 |
|
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
4.684 |
-16,64 |
91 |
-34,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.109.785 |
-5,80 |
25.048 |
-0,70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.830 |
0,00 |
72 |
-49,65 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50.042 |
-5,43 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.985 |
0,00 |
67 |
6,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
112.403 |
-10,14 |
2.537 |
-5,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14.531 |
-1,74 |
328 |
3,48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70.550 |
19,07 |
1.367 |
-6,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.414 |
-18,74 |
85 |
-36,09 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
85.879 |
-5,53 |
1.663 |
-25,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.205 |
|
343 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
864.258 |
55,52 |
19.506 |
63,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.700 |
-54,74 |
377 |
-52,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
145 |
11,54 |
3 |
50,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.754.163 |
41,54 |
62.161 |
49,21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
81.352 |
-17,30 |
1.836 |
-12,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.398 |
-0,79 |
257 |
4,90 |
|
2025-04-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59.420 |
-0,06 |
1.341 |
5,42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.093 |
-92,48 |
47 |
-92,11 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
667 |
-44,18 |
15 |
-40,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.031 |
2,59 |
94 |
-47,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
90.558 |
-44,27 |
2.044 |
-41,26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
206 |
1,48 |
4 |
-57,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
1.150,00 |
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257.200 |
330,10 |
5.805 |
353,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.486 |
0,00 |
575 |
5,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.609 |
-38,27 |
300 |
-29,91 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.904 |
-5,54 |
201 |
-0,50 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.465 |
0,00 |
196 |
-49,35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20.137 |
|
377 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
360.139 |
-11,17 |
8.128 |
-6,36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.704 |
|
512 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.943 |
51,78 |
63 |
-8,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
343.934 |
49,25 |
6.433 |
-24,28 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
43.350 |
-1,37 |
978 |
4,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11,54 |
1 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.946 |
|
247 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
69,23 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.400 |
-12,07 |
302 |
-7,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
56.782 |
16,96 |
1.282 |
23,29 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
4.144.880 |
1,51 |
93.550 |
7,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17.378 |
-3,85 |
392 |
1,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
596 |
14,84 |
14 |
27,27 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.109 |
-6,82 |
339 |
-52,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
169 |
-11,05 |
3 |
-57,14 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
71.975 |
-9,30 |
1.394 |
-28,59 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30.618 |
-12,73 |
573 |
-55,76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.847 |
|
583 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.727 |
18,50 |
1.009 |
24,88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.033.544 |
15,90 |
23.327 |
22,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.267 |
-34,71 |
435 |
-31,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41.000 |
0,00 |
925 |
5,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222.532 |
9,95 |
4.310 |
-13,44 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8.661 |
|
195 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
309.102 |
-28,18 |
6.976 |
-24,29 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.871 |
5,34 |
245 |
11,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
57.510 |
546,54 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
452.335 |
61,32 |
10.209 |
70,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17.795 |
5,27 |
345 |
-17,11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33.174 |
-7,98 |
749 |
-2,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
202.249 |
1,74 |
4.565 |
7,24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
91.683 |
23,85 |
1.776 |
-2,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
517 |
-92,51 |
12 |
-92,52 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.288 |
10,75 |
29 |
20,83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.814 |
11,51 |
296 |
-43,49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.878 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
29.279 |
-92,58 |
661 |
-92,19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.174 |
3,87 |
41 |
-48,05 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
-52,73 |
1 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.356 |
220,06 |
98 |
237,93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.225 |
-29,96 |
253 |
-26,24 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
178.744 |
20,60 |
4.034 |
27,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.846 |
-10,91 |
132 |
-6,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.698 |
0,18 |
490 |
5,62 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25.955 |
156,62 |
503 |
15,14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
-84,70 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
783 |
-15,53 |
15 |
-31,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
2,21 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706.111 |
0,54 |
15.937 |
5,99 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.645 |
6,05 |
150 |
11,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
228 |
1,33 |
5 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.100 |
300,74 |
1.221 |
322,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
449.124 |
3,37 |
8.401 |
-47,56 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
1.417.034 |
37,05 |
31.982 |
44,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57.100 |
-18,19 |
1.289 |
-13,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
240 |
0,00 |
5 |
-37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.573 |
140,61 |
81 |
158,06 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
2,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39.869 |
0,00 |
746 |
-49,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81.236 |
109,99 |
1.833 |
121,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76.418 |
2,41 |
1.725 |
7,95 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
82.125 |
11,46 |
1.854 |
17,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
753 |
-46,67 |
17 |
-46,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.651 |
16,19 |
32 |
-8,82 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.079 |
-32,73 |
69 |
-28,87 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
450.603 |
13,32 |
10 |
25,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
708.200 |
-6,59 |
15.984 |
-1,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.190 |
|
365 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.573 |
|
261 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20.022 |
3,23 |
452 |
-52,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
414.627 |
-31,75 |
9.358 |
-28,05 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.915 |
999,72 |
88 |
1.157,14 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.130 |
2.356,52 |
26 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.993 |
|
293 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
102.555 |
42,34 |
2.315 |
50,06 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124.042 |
1,27 |
2.800 |
6,75 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.507 |
19,22 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
19.868 |
81,71 |
448 |
91,45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.066 |
-82,03 |
47 |
-81,30 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.059 |
0,00 |
137 |
5,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245.908 |
0,90 |
4.763 |
-20,55 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
152.449 |
-1,51 |
2.953 |
-22,46 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29.247 |
-12,39 |
547 |
-55,53 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.219 |
0,00 |
119 |
10,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.818 |
8,02 |
35 |
-14,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.118 |
3,69 |
70 |
9,38 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.587 |
0,00 |
126 |
5,88 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
36.439 |
12,40 |
822 |
18,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.569 |
144,85 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.122.908 |
4,08 |
25.347 |
9,71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
144.575 |
87,23 |
3.263 |
97,40 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
13.500 |
-11,52 |
305 |
-6,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.592 |
-40,53 |
86 |
-70,07 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.000 |
|
361 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
57 |
0,00 |
1 |
-50,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.400 |
0,00 |
52 |
10,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.277 |
0,91 |
277 |
6,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110.209 |
2,72 |
2.061 |
-47,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
504 |
1.045,45 |
9 |
800,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
23,81 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
67.577 |
2,43 |
1.525 |
8,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.101 |
|
47 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
34.540 |
73,74 |
780 |
83,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2,22 |
9 |
12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.479 |
-7,36 |
552 |
-2,30 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
67.108 |
0,00 |
1.515 |
5,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.946 |
0,00 |
212 |
-21,19 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
987 |
-72,95 |
104 |
32,05 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.853 |
0,00 |
596 |
-49,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.677 |
0,00 |
264 |
5,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.740 |
0,00 |
51 |
-49,50 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.669 |
-14,82 |
218 |
-56,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.731 |
0,00 |
238 |
-49,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22.100 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
30.640 |
|
593 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.889 |
-13,37 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.900 |
-4,88 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.806 |
-20,60 |
357 |
-16,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.006 |
0,00 |
23 |
4,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.952 |
310,48 |
134 |
346,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.768 |
-0,64 |
123 |
-40,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.200 |
0,00 |
411 |
5,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45.397 |
7,65 |
1.025 |
-50,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
710 |
-0,56 |
15 |
-40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.929 |
22,85 |
314 |
29,75 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
161.197 |
77,14 |
3.638 |
86,76 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
14.283 |
-84,97 |
322 |
-84,17 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
613.300 |
0,00 |
13.842 |
5,42 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
521 |
0,00 |
10 |
-16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.793 |
0,00 |
63 |
6,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.680 |
261,22 |
196 |
282,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.352 |
0,00 |
123 |
-21,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.768 |
96,26 |
130 |
-9,72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
982 |
3,04 |
21 |
-38,24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
935 |
0,00 |
21 |
5,00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43.500 |
0,00 |
982 |
5,37 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.883 |
0,00 |
178 |
5,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.728 |
37,35 |
445 |
44,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.137 |
4,32 |
522 |
10,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
382.809 |
-1,41 |
8.640 |
3,92 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.541 |
-6,30 |
80 |
-1,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62.177 |
-38,83 |
1.163 |
-68,96 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
119.150 |
104,74 |
2.229 |
3,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
50.105 |
0,00 |
1.131 |
5,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.971 |
-83,56 |
67 |
-82,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.168 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154.523 |
-14,35 |
3.488 |
-9,71 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
19.464 |
-12,15 |
364 |
-55,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.422 |
0,00 |
100 |
5,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
192.586 |
|
4.347 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
995 |
|
22 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
770.538 |
43,65 |
17.391 |
51,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.100 |
0,00 |
115 |
5,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33.199 |
0,31 |
749 |
5,79 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38.916 |
-26,69 |
878 |
-22,71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
614 |
94,92 |
14 |
116,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
71.881 |
327,89 |
1.345 |
117,12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58.417 |
0,00 |
1.093 |
-49,28 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
38.211 |
|
862 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.690 |
0,00 |
556 |
-21,28 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
18.387 |
-46,15 |
678 |
-40,72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
368.326 |
-7,12 |
8.313 |
-57,22 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
119.869 |
10,39 |
2.566 |
-34,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483.197 |
-5,86 |
10.906 |
-0,76 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
14.255 |
-18,66 |
322 |
-14,40 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.696.370 |
-3,15 |
60.857 |
2,10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.264 |
2,32 |
164 |
7,95 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21.315 |
0,00 |
481 |
5,48 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
125.979 |
-48,71 |
2.697 |
-69,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.698 |
6,60 |
83 |
12,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.298 |
0,00 |
97 |
5,43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.602 |
-82,78 |
59 |
-82,04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
122.749 |
6,69 |
2.296 |
-45,86 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
10.375 |
0,00 |
234 |
5,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
202.093 |
-13,15 |
4.561 |
-8,43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
8.594 |
41,82 |
194 |
49,61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
213.280 |
-2,13 |
4.131 |
-22,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131.256 |
54,25 |
2.962 |
62,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15.811 |
1,39 |
357 |
6,91 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
252.854 |
-24,37 |
5.707 |
-20,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.152 |
1,84 |
297 |
7,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.475 |
0,00 |
1.617 |
-21,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.217 |
-3,50 |
98 |
-51,26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.677 |
|
218 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.156 |
0,00 |
22 |
-21,43 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
55.100 |
46,93 |
1.244 |
54,99 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
333 |
|
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15.000 |
0,00 |
339 |
5,30 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
192 |
-78,52 |
4 |
-78,95 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
-22,69 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.447 |
-0,44 |
326 |
5,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138.406 |
9,76 |
3.124 |
15,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.319 |
0,00 |
188 |
5,06 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43.500 |
0,00 |
982 |
5,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.583 |
2,49 |
1.187 |
8,01 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
253.510 |
-0,69 |
9.347 |
9,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.390 |
0,00 |
472 |
-21,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.773 |
21,81 |
164 |
-38,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223.840 |
-0,49 |
5.052 |
4,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
271.843 |
360,35 |
6.135 |
385,36 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
165.795 |
-1,50 |
3.550 |
-41,35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
140.440 |
-33,10 |
3.170 |
-29,48 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
35.000 |
|
790 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.330 |
237,56 |
30 |
275,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
613.300 |
0,00 |
13.842 |
5,42 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.321 |
|
256 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.851 |
0,00 |
42 |
5,13 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
82.116 |
-1,39 |
1.853 |
3,98 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
134.625 |
0,00 |
3.038 |
5,41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|