2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.264 |
0,00 |
25 |
-7,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.661 |
|
132 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
77.607 |
0,00 |
614 |
2,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.061 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
54.007 |
-37,04 |
427 |
-35,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-82,35 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
940 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.300 |
0,00 |
17 |
-20,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
6.099 |
-76,01 |
48 |
-75,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.456 |
-7,73 |
193 |
-5,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
156.810 |
13,68 |
1.222 |
4,72 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
590.443 |
14,95 |
4.670 |
17,78 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.285 |
0,00 |
183 |
-1,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
156.838 |
1,07 |
1.241 |
3,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
634 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.023 |
346,89 |
40 |
387,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.265 |
0,00 |
54 |
-18,46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.580 |
0,00 |
75 |
-8,64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.937 |
7,23 |
55 |
10,20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.064.084 |
-0,08 |
8.419 |
2,37 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.117.757 |
-5,63 |
8.841 |
-3,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.668 |
0,00 |
53 |
1,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.453 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
339.431 |
6,88 |
2.685 |
9,51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.978 |
0,00 |
29 |
-17,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.564 |
0,00 |
199 |
-7,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
56.290 |
-18,17 |
445 |
-16,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.997 |
-8,08 |
502 |
-24,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
73.221 |
-5,42 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.382 |
-24,04 |
375 |
-22,25 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
40.570 |
0,00 |
321 |
2,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.694 |
0,00 |
35 |
-19,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.020 |
15,11 |
71 |
18,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.065 |
0,00 |
103 |
3,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
944 |
10,80 |
7 |
16,67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
365.525 |
-1,29 |
2.891 |
1,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
113.788 |
9,66 |
886 |
1,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.123.079 |
1,50 |
16.794 |
3,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
457.515 |
0,73 |
3.381 |
-17,46 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
215.618 |
-23,79 |
1.706 |
-21,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
84.085 |
6,74 |
665 |
9,38 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
975.265 |
0,51 |
7.597 |
-7,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110.273 |
0,00 |
815 |
-18,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245.425 |
0,41 |
1.912 |
-7,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.018 |
0,00 |
117 |
-8,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97.679 |
39,06 |
773 |
42,44 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.310 |
-65,48 |
26 |
-74,49 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8.093 |
0,00 |
64 |
3,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.560.678 |
2,69 |
12.345 |
5,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.663 |
0,00 |
644 |
-8,01 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14.784 |
0,00 |
117 |
1,75 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
70 |
|
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
244.745 |
4,93 |
1.936 |
7,50 |
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.552 |
0,00 |
100 |
-18,03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
734 |
329,24 |
6 |
400,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10.098 |
12,80 |
91 |
12,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
91.580 |
|
724 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.033 |
2,57 |
404 |
4,95 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
1.931 |
5,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44.764 |
0,62 |
349 |
-7,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.343 |
-5,53 |
42 |
-2,33 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15.232 |
|
120 |
|
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.040 |
-70,77 |
143 |
-70,17 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.098 |
0,00 |
45 |
-18,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.862 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
900,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
225.857 |
0,00 |
1.787 |
2,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.885 |
|
23 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189.823 |
0,00 |
1.403 |
-18,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
100.316 |
0,50 |
793 |
2,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108.154 |
|
855 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.658 |
0,00 |
101 |
-18,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
88.752 |
6,86 |
691 |
-1,57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
302 |
13,96 |
2 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32.289 |
-34,74 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114.883 |
8,66 |
849 |
-11,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
842.443 |
20,59 |
6.664 |
23,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
179 |
4,07 |
1 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
105.360 |
0,36 |
779 |
-55,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.809.566 |
2,76 |
30.134 |
5,28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
200 |
566,67 |
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
-2,78 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.574.014 |
-1,20 |
20.357 |
1,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
95 |
-58,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
86.584 |
-13,83 |
685 |
-11,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.953 |
2,38 |
71 |
4,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
355 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.996 |
0,00 |
32 |
3,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.237.645 |
53,75 |
9.790 |
57,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.291 |
-0,79 |
97 |
2,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
500 |
-9,26 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.778 |
-3,25 |
307 |
-0,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.259 |
6,05 |
493 |
-2,38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.587 |
84,61 |
28 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24.570 |
0,00 |
194 |
2,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.053 |
4.287,50 |
8 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.509 |
0,00 |
67 |
3,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.800 |
0,00 |
220 |
2,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77.165 |
-0,75 |
610 |
1,67 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
214.597 |
40,01 |
1.697 |
43,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
142.000 |
0,00 |
1.123 |
2,46 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.255 |
3,29 |
49 |
-5,88 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1.220 |
-98,65 |
11 |
-98,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
117.181 |
8,99 |
927 |
11,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
371.460 |
-3,63 |
2.938 |
-1,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.768 |
0,81 |
117 |
2,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.170 |
0,00 |
96 |
3,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329.894 |
4,87 |
2.438 |
-14,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.910 |
0,00 |
177 |
-25,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.189 |
-19,14 |
255 |
-17,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.053 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
208.737 |
-2,30 |
1.626 |
-10,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.699 |
-3,63 |
153 |
-21,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.823 |
-38,34 |
70 |
-37,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75.796 |
7,83 |
600 |
10,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.006 |
12,56 |
126 |
-8,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.149 |
0,00 |
128 |
2,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.998 |
23,47 |
32 |
28,00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
259.937 |
|
2.056 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
604 |
504,00 |
5 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
105.000 |
4,06 |
831 |
6,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.459 |
0,00 |
166 |
-18,32 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.655.222 |
6,14 |
13.093 |
8,75 |
|
2025-05-15 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.658 |
0,00 |
258 |
2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29.982 |
20,87 |
237 |
24,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
512 |
|
4 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.185 |
0,00 |
73 |
2,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280.201 |
67,40 |
2.216 |
71,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
553.100 |
55,67 |
4.375 |
59,56 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
19.321 |
-6,44 |
149 |
-29,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43.284 |
-65,72 |
342 |
-64,89 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
81.071 |
0,00 |
641 |
2,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
156 |
-3,70 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
285.590 |
2,91 |
2.111 |
-15,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
58.901 |
-6,56 |
466 |
-4,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.478 |
0,00 |
225 |
-17,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39.900 |
150,94 |
316 |
158,20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.769 |
0,00 |
77 |
2,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
13.091 |
138,80 |
104 |
145,24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
37.815 |
0,00 |
299 |
2,75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
161.230 |
-7,88 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.605 |
0,00 |
44 |
2,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.180 |
-59,03 |
9 |
-59,09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
131.410 |
|
1.039 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38.361 |
|
299 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1.542.220 |
2,62 |
12.199 |
5,15 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
198.700 |
490,14 |
1.572 |
506,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.173 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
141 |
80,77 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
188.520 |
-20,91 |
1.491 |
-18,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60.447 |
1,11 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.688 |
-8,85 |
29 |
-6,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.774 |
0,00 |
94 |
-18,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.472 |
143,02 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64.027 |
-19,61 |
506 |
-17,59 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
934.027 |
4,86 |
7.388 |
7,45 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
127 |
0,79 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3.321 |
58,07 |
26 |
62,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.187 |
44,13 |
196 |
33,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.467 |
10,20 |
26 |
-10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.779 |
0,00 |
93 |
3,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.213 |
0,00 |
16 |
-15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.283 |
0,00 |
184 |
2,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14.012 |
0,00 |
111 |
1,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.210 |
46,67 |
10 |
50,00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47.950 |
-9,12 |
379 |
-6,88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
9,26 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42.770 |
|
338 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
380.000 |
-38,21 |
3.006 |
-36,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74.277 |
64,87 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.239 |
28,26 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
534.313 |
35,88 |
4.226 |
39,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.464 |
|
154 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.610 |
0,00 |
52 |
1,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
228 |
-1,30 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
84.225 |
0,00 |
666 |
2,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114.661 |
9,57 |
907 |
12,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.688 |
0,00 |
426 |
-18,08 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
74.600 |
-49,11 |
900 |
-44,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.418 |
-3,70 |
19 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.351.112 |
0,00 |
10.687 |
2,46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
780 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706.337 |
1,69 |
5.587 |
4,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
745 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
30.622 |
-1,97 |
242 |
0,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
414 |
|
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.144 |
-11,39 |
60 |
-26,83 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
37.873 |
-24,50 |
280 |
-38,27 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.540 |
0,00 |
60 |
1,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
761 |
-4,76 |
6 |
-16,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.275 |
-29,96 |
26 |
-35,90 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
127.385 |
-19,46 |
941 |
-34,01 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.906 |
-0,29 |
268 |
2,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
76.338 |
-9,65 |
604 |
-7,52 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.822 |
|
14 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.236.702 |
-0,98 |
25.602 |
1,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.802 |
-29,85 |
133 |
-28,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.663 |
0,00 |
42 |
-19,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.980 |
-0,36 |
300 |
2,04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
360.342 |
-13,45 |
2.850 |
-11,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.164 |
0,00 |
33 |
0,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
81.360 |
-15,66 |
634 |
-22,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.734 |
0,00 |
37 |
2,78 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.539.097 |
1,94 |
12.174 |
4,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.500 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.283 |
-30,65 |
10 |
-28,57 |
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
602.615 |
73,44 |
4.767 |
77,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.908 |
-3,78 |
221 |
-1,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37.295 |
-7,97 |
295 |
-5,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
458 |
-31,33 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.100 |
0,00 |
119 |
2,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33.012 |
-73,55 |
261 |
-72,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
130 |
-68,75 |
1 |
-66,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.911 |
-7,55 |
36 |
-23,40 |
|
2025-03-17 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
3.400 |
0,00 |
31 |
-3,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.161.213 |
-5,41 |
9.185 |
-3,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13.347 |
-5,45 |
106 |
-2,78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26.523 |
-2,57 |
210 |
-0,48 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.296 |
0,00 |
26 |
4,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59.200 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.013 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
244.654 |
-23,50 |
1.935 |
-21,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
54.749 |
-10,73 |
433 |
-8,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.214 |
-11,79 |
112 |
-9,68 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.429 |
18,61 |
26 |
-10,34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.050 |
|
135 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.466 |
-20,46 |
35 |
-27,66 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
247.955 |
|
1.961 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
345.733 |
0,00 |
2.735 |
2,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
98.083 |
0,74 |
776 |
3,20 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
2.111.811 |
24,11 |
15.606 |
1,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.330 |
-80,28 |
34 |
-79,88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.286 |
9,65 |
41 |
2,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48.629 |
0,16 |
385 |
2,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
84.573 |
38,96 |
669 |
42,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.479 |
16,66 |
19 |
-9,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103.838 |
156,75 |
821 |
163,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
774.550 |
-2,08 |
6.127 |
0,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.092 |
-1,97 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.209 |
48,89 |
68 |
23,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.501 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
379.595 |
10,24 |
3.003 |
12,94 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58.016 |
0,00 |
429 |
-18,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7.436 |
0,00 |
59 |
1,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
925 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.938 |
6,26 |
166 |
8,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
139.400 |
363,12 |
1.103 |
375,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111.437 |
-59,87 |
881 |
-58,89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51.023 |
-18,79 |
404 |
-16,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
558.261 |
0,00 |
4.349 |
-7,92 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
97.906 |
|
774 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4.143.744 |
0,00 |
32.777 |
2,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.449 |
0,00 |
83 |
2,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
538 |
-2,89 |
4 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
60.789 |
12,43 |
474 |
3,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29.624 |
-6,55 |
231 |
-14,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
148.878 |
0,00 |
1.178 |
2,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.136 |
-7,57 |
270 |
-5,26 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-12,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
227.761 |
8,91 |
1.774 |
0,28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.990 |
17,99 |
66 |
-2,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
397.647 |
2,48 |
3.145 |
5,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.760 |
3,83 |
198 |
-15,09 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
167.094 |
-9,64 |
1.235 |
-25,97 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.951 |
-4,82 |
229 |
-2,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
0,99 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
641.725 |
-5,43 |
5.076 |
-3,09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
737.583 |
2,09 |
5.834 |
4,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
319 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
21.586 |
-55,94 |
171 |
-55,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.189 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.164 |
0,00 |
33 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.088 |
0,37 |
38 |
-17,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22.848 |
10,57 |
181 |
13,21 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11.688 |
|
92 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
271.203 |
-11,00 |
2.145 |
-8,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.805 |
-50,08 |
125 |
-48,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.861 |
0,00 |
410 |
2,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68.300 |
17,13 |
532 |
7,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.513.079 |
16,81 |
19.878 |
19,69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
592 |
8,23 |
5 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
391.770 |
-4,48 |
3.099 |
-2,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.294 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.827 |
6,14 |
244 |
8,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30.561 |
4,92 |
242 |
7,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
125 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.351 |
15,77 |
74 |
17,74 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
770.592 |
-7,06 |
6.003 |
-14,43 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
10.430 |
|
83 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.206 |
217,23 |
72 |
54,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.220 |
0,00 |
16 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.393 |
-27,89 |
82 |
-26,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
495 |
191,18 |
4 |
200,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.263 |
-22,15 |
89 |
-19,82 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
288.072 |
42,68 |
2.279 |
46,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95.079 |
-51,55 |
752 |
-50,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
333.800 |
422,38 |
2.640 |
435,50 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
348.180 |
34,36 |
2.573 |
10,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.443 |
0,00 |
11 |
-8,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
89.306 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
91.222 |
-20,07 |
722 |
-18,16 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.049 |
8,38 |
32 |
14,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.485 |
0,00 |
130 |
2,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.356 |
-83,06 |
74 |
-82,63 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
82 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27.790 |
5,41 |
216 |
-3,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.580 |
-2,83 |
12 |
0,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.020 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
722.569 |
65,28 |
5.716 |
69,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.200 |
55,24 |
9 |
80,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101.857 |
647,85 |
806 |
666,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16.686 |
-29,99 |
132 |
-28,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.490 |
3,35 |
55 |
-15,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.195 |
-10,26 |
96 |
-7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.862 |
0,00 |
157 |
2,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|