2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.225 |
32,86 |
34 |
30,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14.579 |
|
118 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
97.441 |
8,91 |
629 |
-17,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34.412 |
9,88 |
222 |
-16,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
150.028 |
0,23 |
1.209 |
-4,05 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
43.477 |
|
350 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
222.031 |
301,80 |
1.441 |
220,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
186.912 |
74,88 |
1.507 |
67,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
219.638 |
62,36 |
1.770 |
55,40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73.842 |
|
477 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
362.765 |
1,53 |
2.924 |
-2,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
99.457 |
1,90 |
802 |
-2,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65.800 |
13,84 |
530 |
9,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
578 |
59,67 |
4 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.100 |
81,89 |
186 |
75,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89.658 |
54,32 |
723 |
47,65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19.400 |
97,96 |
156 |
90,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.627 |
4,39 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
166.257 |
5,35 |
1.340 |
0,90 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11.000 |
10,00 |
89 |
4,76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38.675 |
9,71 |
250 |
-16,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.511.603 |
7,12 |
12.184 |
2,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.383 |
89,52 |
148 |
82,72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100.489 |
13,70 |
649 |
-13,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.999 |
112,54 |
24 |
118,18 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.300 |
|
28 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
4.300 |
|
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
29.865 |
|
241 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50.027 |
510,61 |
403 |
484,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.394 |
8,24 |
100 |
3,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
109.118 |
6,14 |
879 |
1,62 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
54.337 |
|
438 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
468 |
|
4 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.365 |
0,58 |
67 |
-19,51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
4,05 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
917 |
|
7 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
122.700 |
6,10 |
989 |
1,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144.517 |
8,84 |
1.165 |
4,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.184 |
1,96 |
18 |
-5,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.602 |
9,24 |
159 |
-16,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.109 |
0,75 |
25 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.790 |
4,97 |
77 |
-16,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
475,00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55.259 |
30,91 |
445 |
25,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.570.067 |
0,03 |
12.655 |
-4,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.914 |
|
185 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.464 |
15,55 |
117 |
10,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.056 |
14,38 |
33 |
10,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
201.761 |
4,08 |
1.309 |
-17,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
95.050 |
0,62 |
614 |
-23,35 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.398 |
10,51 |
11 |
10,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
137.203 |
381,97 |
1.106 |
362,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.348 |
11,86 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.433 |
14,97 |
76 |
10,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.229 |
2,53 |
14 |
-17,65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
554.254 |
0,32 |
4.467 |
-3,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50.035 |
7,82 |
325 |
-14,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31.464 |
79,21 |
254 |
72,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.650 |
4,49 |
94 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.932 |
15,31 |
26 |
-7,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
|
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
10.598 |
1,48 |
85 |
-2,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.020 |
39,70 |
105 |
33,33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
156.722 |
2,75 |
1.263 |
-1,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.629 |
|
86 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.460 |
0,76 |
9 |
-18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18.150 |
21,40 |
146 |
16,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44.203 |
114,91 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.552 |
908,03 |
93 |
933,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
342 |
8,92 |
3 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63.708 |
5,89 |
412 |
-19,41 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
108.978 |
6,00 |
878 |
1,50 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
32.970 |
|
266 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14.297 |
98,65 |
115 |
91,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.969 |
|
233 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.738 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
401 |
50,75 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
414.693 |
1,60 |
3.342 |
-2,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
277.523 |
450,03 |
1.801 |
21,52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
923.491 |
3,77 |
7.443 |
-0,67 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
135.613 |
164,91 |
1.093 |
-11,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.138 |
61,35 |
211 |
54,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.048 |
123,92 |
186 |
115,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
352 |
41,37 |
3 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
603.614 |
159,31 |
4.865 |
148,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.385 |
27,36 |
261 |
21,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.100 |
27,38 |
259 |
21,70 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.977.803 |
0,72 |
15.941 |
-3,58 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2.500 |
38,89 |
20 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.800 |
490,00 |
95 |
493,75 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.043 |
|
20 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
71.997 |
2,07 |
580 |
-2,19 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
59.603 |
3,86 |
480 |
-0,62 |
|