2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
167 |
-3,47 |
5 |
-20,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.227 |
-43,31 |
371 |
-40,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.337 |
0,00 |
141 |
3,68 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.174 |
-16,56 |
37 |
-19,57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46.254 |
-2,76 |
1.492 |
-9,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65.217 |
-1,49 |
2.125 |
1,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16.892 |
0,00 |
551 |
3,38 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
94.994 |
-2,42 |
3.064 |
-8,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.297 |
0,00 |
848 |
-6,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
-13,33 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
49 |
345,45 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.083 |
0,00 |
133 |
3,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154.973 |
94,50 |
5.051 |
101,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.051 |
0,00 |
209 |
-10,68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
100.281 |
2,14 |
3.234 |
-4,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.927 |
0,00 |
57 |
-10,94 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
1.720 |
-55,21 |
56 |
-61,90 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.600 |
-16,21 |
85 |
-13,40 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
260.076 |
-1,33 |
8.476 |
2,02 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.260 |
0,00 |
41 |
5,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.868 |
0,00 |
191 |
3,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.510 |
11,60 |
49 |
16,67 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.469 |
2,62 |
80 |
6,67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
8.000 |
0,00 |
261 |
3,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31.615 |
40,49 |
1.030 |
45,28 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48.522 |
96,15 |
1.581 |
102,95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.159 |
-31,66 |
70 |
-29,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56.657 |
-1,33 |
1.846 |
2,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
66.786 |
4,29 |
2.177 |
7,83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
801 |
0,00 |
24 |
-11,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.243 |
0,00 |
106 |
2,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50,00 |
10 |
50,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
41.600 |
-19,47 |
1.356 |
-16,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.298 |
0,00 |
42 |
5,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.991 |
0,00 |
290 |
-6,47 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.474 |
3,29 |
846 |
-18,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.600 |
1,96 |
280 |
5,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.389 |
0,00 |
371 |
3,63 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168.556 |
-5,74 |
5.493 |
-2,54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.650 |
-2,11 |
152 |
1,34 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
182.945 |
|
6 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13.833 |
-25,00 |
451 |
-22,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10.194 |
0,00 |
332 |
3,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45.300 |
7,95 |
1.343 |
-3,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
623 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
222.712 |
-44,94 |
7.258 |
-43,07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.526 |
0,00 |
148 |
3,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.053 |
42,77 |
67 |
46,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.681 |
0,00 |
185 |
3,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18.828 |
50,61 |
614 |
55,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.980 |
14,80 |
227 |
18,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
137 |
-85,01 |
4 |
-85,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.230 |
9,21 |
73 |
12,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.515 |
-5,63 |
180 |
-2,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
390 |
-5,34 |
13 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.199 |
0,00 |
104 |
4,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.128 |
4,83 |
69 |
9,52 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.978 |
-51,50 |
741 |
-54,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.356 |
0,00 |
175 |
3,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.070 |
|
263 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10.222 |
-38,23 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.720 |
2,45 |
349 |
6,08 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
556 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.209 |
|
333 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
27.930 |
4,00 |
928 |
-18,33 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
75 |
-31,19 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.950 |
-11,39 |
1.791 |
-8,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.162 |
|
266 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.683 |
-18,38 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
831 |
823,33 |
27 |
1.250,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.152 |
-13,55 |
2.262 |
-19,13 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.591 |
-5,63 |
195 |
-15,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.650 |
0,00 |
53 |
-5,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.849 |
-67,76 |
158 |
-66,67 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52.927 |
-32,64 |
1.725 |
-30,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.124 |
2,46 |
36 |
-2,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.376 |
0,00 |
44 |
-6,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-42,86 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.899 |
-91,26 |
225 |
-90,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.842 |
158,85 |
1.005 |
168,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53.698 |
24,42 |
1.750 |
28,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
700 |
0,00 |
23 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
987 |
-18,77 |
29 |
-27,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.052 |
0,00 |
34 |
3,03 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.493 |
-6,62 |
532 |
-12,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.340 |
-5,53 |
76 |
-2,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.826 |
64,86 |
1.135 |
70,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
158.067 |
1,99 |
5.151 |
5,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.097 |
0,00 |
100 |
-6,60 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
538 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21.707 |
-9,65 |
707 |
-6,61 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
18.886 |
0,55 |
615 |
3,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
264 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.000 |
11,11 |
130 |
15,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
-46,34 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
91.170 |
-8,39 |
2.940 |
-14,29 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12.541 |
0,00 |
409 |
3,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.559 |
0,00 |
207 |
-4,19 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30.583 |
-1,56 |
997 |
1,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
224 |
0,00 |
7 |
-14,29 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.399 |
200,53 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
327 |
0,00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
404 |
-8,60 |
13 |
140,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
463.940 |
19,10 |
15.120 |
23,15 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
28.330 |
-3,00 |
840 |
-13,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
-78,48 |
1 |
-75,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
488 |
160,96 |
14 |
133,33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
129.510 |
|
4.082 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
12.256 |
-0,28 |
422 |
-4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.598 |
-13,25 |
52 |
-10,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.122 |
-62,27 |
265 |
-61,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.511 |
-12,45 |
694 |
-18,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
163 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
-83,22 |
3 |
-84,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.862 |
0,00 |
61 |
3,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125.856 |
-7,36 |
4.102 |
-4,23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
372 |
0,00 |
11 |
-8,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.201 |
-8,97 |
72 |
-6,58 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
37.100 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.072 |
16,93 |
68 |
21,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
295 |
0,00 |
10 |
-10,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148 |
28,70 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8.135 |
-1,67 |
265 |
1,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.630 |
0,00 |
182 |
-6,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.480 |
271,47 |
1.743 |
284,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
476 |
146,63 |
16 |
150,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69.848 |
-0,03 |
2.253 |
-6,48 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
364.690 |
4,45 |
11.885 |
8,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
403.388 |
-0,37 |
13 |
8,33 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
207 |
191,55 |
7 |
200,00 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
29 |
-61,84 |
1 |
-100,00 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
10.222 |
-38,23 |
333 |
-36,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
41.155 |
-0,96 |
1.341 |
2,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.021 |
0,00 |
33 |
3,13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.458 |
0,00 |
221 |
-10,53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20.346 |
7,08 |
603 |
-4,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
245.218 |
-5,40 |
7.992 |
-2,19 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
395 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.503 |
-0,15 |
245 |
3,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.080 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.521 |
10,81 |
146 |
3,57 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
118.011 |
-0,22 |
3.846 |
3,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
818 |
-43,82 |
27 |
-42,22 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10.771 |
1,22 |
351 |
4,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.934 |
-48,98 |
682 |
-47,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
224 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
187.736 |
-2,26 |
6.054 |
-8,56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.610 |
0,00 |
118 |
3,54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
-41,67 |
23 |
-40,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65.653 |
-13,97 |
2.117 |
-19,51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64.682 |
-7,16 |
2.108 |
-4,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
-13,00 |
12 |
-15,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.859 |
0,00 |
92 |
-6,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
316.854 |
0,00 |
10.326 |
3,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74.197 |
-12,35 |
2.418 |
-9,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
773 |
11,87 |
25 |
19,05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9.723 |
0,63 |
288 |
-10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-2,78 |
1 |
0,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.598 |
-16,76 |
85 |
-14,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.090 |
0,00 |
132 |
-6,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38.023 |
-1,60 |
1.127 |
-12,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53.491 |
1,07 |
1.586 |
-9,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
748.591 |
-1,89 |
24.397 |
1,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49.190 |
-12,50 |
1.603 |
-9,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174.595 |
22,48 |
5.690 |
26,64 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.636 |
-2,59 |
184 |
0,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
5,26 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
-68,67 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.290 |
0,00 |
75 |
2,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.066 |
0,00 |
35 |
3,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.516 |
-0,83 |
82 |
2,53 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.406 |
5,71 |
241 |
9,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
5 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
307.097 |
2,74 |
9.105 |
-8,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.727 |
-56,40 |
741 |
-54,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
725 |
-28,29 |
21 |
-36,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.428 |
143,64 |
401 |
128,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107 |
12,63 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.679 |
0,00 |
381 |
3,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
616.816 |
0,99 |
20.102 |
4,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.486 |
42,00 |
114 |
46,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.697 |
|
479 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.840 |
|
55 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.916 |
-32,86 |
225 |
-30,56 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.400 |
-9,15 |
46 |
-6,25 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.215 |
0,00 |
105 |
2,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.046 |
0,36 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
66.694 |
4,15 |
2.174 |
7,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.400 |
-1,54 |
209 |
1,96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.390 |
0,00 |
78 |
2,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.306 |
62,12 |
531 |
67,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.170 |
21,08 |
168 |
25,37 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.256 |
0,00 |
43 |
-4,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86.632 |
-55,20 |
2.823 |
-53,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.200 |
1,05 |
626 |
4,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87.057 |
-7,19 |
2.837 |
-4,03 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12.024 |
0,00 |
357 |
-10,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56.221 |
-64,25 |
1.832 |
-63,04 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50.009 |
10,56 |
1.483 |
-1,33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175.761 |
68,15 |
5.728 |
73,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
894 |
0,00 |
29 |
3,57 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47.267 |
0,00 |
1.540 |
3,43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.373 |
0,00 |
208 |
3,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
558 |
20,78 |
18 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
464 |
0,00 |
15 |
7,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
906 |
0,00 |
27 |
-13,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
214 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.929 |
47,49 |
161 |
52,38 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
4.238 |
10,54 |
146 |
6,57 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17.930 |
|
584 |
|
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51.698 |
-24,75 |
1.685 |
-22,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.942 |
4,93 |
192 |
-2,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.639 |
0,00 |
53 |
3,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.341 |
0,00 |
301 |
-6,23 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
37.956 |
0,00 |
1.224 |
-6,42 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.432 |
81,36 |
77 |
347,06 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45.672 |
-0,35 |
1.488 |
3,05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8.708 |
|
284 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.413 |
0,00 |
176 |
3,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53.223 |
14,22 |
1.735 |
18,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.622 |
11,24 |
835 |
15,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.201 |
-8,97 |
72 |
-6,58 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8.334 |
0,00 |
272 |
3,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
42.228 |
4,94 |
1.376 |
8,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.174 |
0,00 |
71 |
2,94 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
17.468 |
0,00 |
563 |
-6,48 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
895 |
7,70 |
29 |
11,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
331 |
0,00 |
11 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
906 |
0,00 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.248 |
|
171 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
273 |
139,47 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.240 |
0,78 |
725 |
4,17 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.597 |
-1,84 |
182 |
1,68 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21.437 |
|
699 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.587 |
11,06 |
52 |
13,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15.158 |
-20,13 |
489 |
-25,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
77 |
-68,95 |
3 |
-71,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.371 |
42,13 |
159 |
27,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.128 |
-62,60 |
69 |
-61,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.819 |
0,00 |
528 |
-10,66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.959 |
0,00 |
321 |
-6,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
212.365 |
47,43 |
6.921 |
52,42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.469 |
2,62 |
80 |
6,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22.018 |
-14,30 |
718 |
-11,37 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7.986 |
9,23 |
237 |
-42,86 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33.708 |
0,53 |
999 |
-10,24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.365 |
133,53 |
273 |
142,86 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.700 |
0,00 |
284 |
3,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241.068 |
0,82 |
7.858 |
4,23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.659 |
0,84 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.698 |
0,00 |
216 |
-6,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117.537 |
-0,60 |
3.831 |
2,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119.829 |
6,65 |
4 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.330 |
-31,63 |
826 |
-29,31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114.353 |
2,46 |
3.727 |
5,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.160 |
1,18 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.005 |
-53,81 |
33 |
-52,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.200 |
0,00 |
39 |
5,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.904 |
16,03 |
61 |
8,93 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
246 |
0,00 |
8 |
14,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.652 |
-2,99 |
311 |
-9,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
166 |
5,73 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
8,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
248.329 |
59,39 |
7.363 |
42,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.506 |
0,00 |
114 |
3,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47.654 |
1.870,80 |
1.553 |
1.943,42 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
10.476 |
-1,45 |
341 |
1,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13.732 |
-11,07 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16.884 |
0,00 |
550 |
3,38 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7.917 |
-11,02 |
258 |
-7,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118.070 |
379,01 |
3.848 |
395,24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.612 |
0,00 |
407 |
-6,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.516 |
14,38 |
310 |
18,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.825 |
36,90 |
679 |
41,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
732 |
8,12 |
24 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.127 |
3,17 |
265 |
6,45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.301 |
-31,71 |
42 |
-30,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
29,82 |
5 |
33,33 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
47.623 |
|
1.552 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.469 |
0,00 |
434 |
-6,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
97.753 |
-3,86 |
3.186 |
-0,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
101 |
-29,86 |
3 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
684 |
0,00 |
22 |
4,76 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19.523 |
2,43 |
636 |
6,00 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.852 |
6,43 |
223 |
10,40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
88.009 |
-4,51 |
2.868 |
-1,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.304 |
0,00 |
42 |
2,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
81.282 |
9,10 |
2.649 |
12,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
38,98 |
3 |
100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.242 |
340,43 |
37 |
300,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15.352 |
-3,40 |
500 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19.317 |
0,00 |
573 |
-10,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
915 |
7,77 |
30 |
11,54 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.818 |
-3,86 |
59 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.594 |
-7,70 |
52 |
-5,56 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7.330 |
|
239 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24.655 |
3,88 |
795 |
-2,81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.940 |
0,52 |
63 |
5,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
41.485 |
1,25 |
1.352 |
4,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.900 |
0,00 |
486 |
3,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
384 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25.133 |
19,29 |
819 |
23,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.835 |
7,63 |
410 |
-3,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.712 |
112,36 |
447 |
119,70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.366 |
0,00 |
41 |
-11,11 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12.430 |
9,04 |
405 |
12,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.118 |
-7,30 |
36 |
-12,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.941 |
0,41 |
520 |
3,80 |
|
2025-04-24 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
7.670 |
-16,16 |
255 |
-34,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
100 |
3,09 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.172 |
|
234 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.469 |
0,92 |
504 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
367 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
248 |
40,91 |
8 |
60,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21.146 |
-13,50 |
689 |
-10,52 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.241 |
-25,84 |
108 |
-41,85 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58.870 |
116,35 |
1.745 |
93,24 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.000 |
5,69 |
424 |
9,30 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
222.499 |
7,84 |
7.251 |
11,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
135 |
350,00 |
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.021 |
0,00 |
33 |
3,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
611 |
-16,53 |
19 |
111,11 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.451 |
|
162 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.571 |
0,00 |
51 |
-7,41 |
|
2025-05-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
183.398 |
-8,35 |
5.781 |
-11,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.847 |
0,00 |
1.221 |
-6,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.848 |
0,00 |
93 |
3,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
265 |
54,97 |
9 |
60,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.171.408 |
14,60 |
70.766 |
18,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
72 |
-1,37 |
2 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.900 |
-84,39 |
158 |
-85,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.553 |
0,00 |
953 |
-6,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
157.079 |
3,06 |
5.119 |
6,58 |
|