2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.022 |
0,00 |
40 |
5,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
6.975 |
0,00 |
272 |
7,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.647 |
11,18 |
376 |
45,74 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.699 |
0,00 |
84 |
31,75 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25.362 |
2,84 |
1.248 |
34,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.032 |
160,61 |
51 |
257,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.839 |
0,92 |
291 |
35,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
84 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.800 |
25,58 |
531 |
64,40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
859 |
7,38 |
42 |
40,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35.173 |
3,86 |
1.730 |
35,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
808 |
0,00 |
32 |
6,90 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
353 |
2,02 |
14 |
8,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33.607 |
0,77 |
1.653 |
31,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.912 |
-48,96 |
340 |
-33,20 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
265.742 |
|
11.892 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.237 |
602,01 |
205 |
655,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
240 |
|
12 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
154.473 |
-21,53 |
6.034 |
-15,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
480 |
0,00 |
24 |
27,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.292 |
-89,65 |
1.294 |
-86,46 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.022 |
-4,37 |
149 |
25,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57.481 |
-18,19 |
2.828 |
7,08 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
7.680 |
-12,94 |
378 |
13,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
18.461 |
0,44 |
908 |
31,59 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.296 |
|
310 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.212 |
23,05 |
207 |
61,72 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
7.885 |
-5,03 |
388 |
24,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-2,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
14.922 |
639,81 |
734 |
878,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.010 |
-52,39 |
148 |
-37,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
58 |
3,57 |
3 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.253 |
2,45 |
49 |
9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.631 |
-16,32 |
425 |
9,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
277.053 |
41,48 |
13.631 |
85,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
975 |
-70,36 |
37 |
-69,75 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
111.653 |
-19,92 |
5.493 |
4,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.238 |
78,89 |
356 |
134,21 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
625.970 |
-48,22 |
30.798 |
-32,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.233 |
0,00 |
517 |
7,28 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.487 |
32,41 |
72 |
60,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-64,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.910 |
0,00 |
153 |
7,04 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
229.722 |
-9,02 |
11.302 |
19,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.690 |
11,30 |
228 |
32,75 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.004 |
|
49 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.962 |
|
392 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.467 |
|
121 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
114 |
3,64 |
6 |
25,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
72 |
|
3 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7.531 |
81,34 |
366 |
117,26 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5.768 |
|
284 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.854 |
0,00 |
182 |
4,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.120 |
5,51 |
1.876 |
38,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.692 |
32,23 |
182 |
74,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.102 |
0,00 |
645 |
30,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
500 |
|
25 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.975 |
-26,07 |
272 |
-20,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.443 |
|
268 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
46 |
6,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65.369 |
181,93 |
3.216 |
269,23 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.820 |
-3,04 |
88 |
15,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112.761 |
-14,25 |
5.548 |
12,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.630 |
0,00 |
80 |
31,15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.904 |
66,87 |
290 |
119,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
40.788 |
334,15 |
2.007 |
468,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273.818 |
4,62 |
13.475 |
36,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
284 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20.549 |
89,92 |
1.011 |
149,01 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
367.729 |
3,10 |
18.092 |
34,94 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
284.671 |
-1,93 |
14.006 |
28,36 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8.616 |
-61,90 |
337 |
-59,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.451 |
16,09 |
711 |
52,03 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47.815 |
0,00 |
1.868 |
7,30 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29.044 |
-1,71 |
1.429 |
28,65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
525,00 |
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
175 |
0,00 |
9 |
33,33 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
60.115 |
|
2.919 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.056 |
|
741 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.110 |
19,58 |
202 |
56,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.967 |
13,27 |
824 |
35,36 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.300 |
-0,23 |
408 |
30,77 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
26.958 |
25,05 |
1.326 |
63,70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71.989 |
84,63 |
4 |
200,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.096 |
0,00 |
54 |
29,27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.500 |
-14,63 |
172 |
11,69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.880 |
65,90 |
732 |
117,21 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4.655 |
|
229 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 |
80,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22.872 |
31,60 |
1.125 |
72,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.032 |
0,00 |
51 |
31,58 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
194.339 |
-43,07 |
9.561 |
-25,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.025 |
22,62 |
346 |
60,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.507 |
2,73 |
1.074 |
10,27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58.073 |
11,60 |
2.857 |
46,06 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
59.202 |
-0,72 |
2.913 |
29,94 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
391 |
|
19 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
5.968 |
-60,32 |
294 |
-48,14 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
805.026 |
-5,72 |
39.607 |
23,40 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
51 |
-10,53 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.083 |
14,89 |
81 |
24,62 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
172.774 |
131,47 |
6.749 |
148,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.306 |
0,00 |
207 |
7,25 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.418 |
-51,22 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
200.000 |
0,00 |
9.840 |
30,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128 |
-18,99 |
6 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.241 |
|
205 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.654 |
5,92 |
260 |
13,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
632 |
|
31 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8.000 |
-11,11 |
394 |
16,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.888 |
143,51 |
142 |
222,73 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8.743 |
0,00 |
425 |
19,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.280 |
355,07 |
309 |
503,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
110.609 |
0,48 |
4.320 |
7,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10.100 |
0,00 |
497 |
30,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.042 |
-48,87 |
199 |
-33,33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.909 |
-49,35 |
153 |
-45,71 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
100.300 |
17,58 |
4.935 |
53,90 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.407 |
0,85 |
1.939 |
32,02 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
22.644 |
140,84 |
884 |
158,48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.768 |
0,00 |
235 |
30,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.043 |
38,20 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.974 |
0,00 |
97 |
31,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
281 |
28,90 |
14 |
62,50 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
7.000 |
|
344 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51 |
325,00 |
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.489 |
|
172 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.338 |
51,58 |
1 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.271 |
137,77 |
273 |
148,18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.654 |
-4,40 |
469 |
14,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
149.965 |
104,95 |
7.378 |
168,29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.378 |
101,85 |
562 |
116,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.517 |
0,00 |
75 |
29,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.622 |
|
277 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
53.865 |
|
2.650 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4.054 |
|
197 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
136,36 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
85 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.763 |
35,44 |
284 |
77,99 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
25.408 |
-3,72 |
1.250 |
26,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16.428 |
|
808 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.951 |
0,00 |
145 |
31,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.843 |
109,19 |
72 |
121,88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
10.090 |
45,98 |
394 |
56,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.500 |
|
221 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.534 |
11,48 |
321 |
45,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.676 |
0,00 |
132 |
31,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.970 |
49,30 |
970 |
78,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.360 |
|
559 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.007 |
9,22 |
50 |
44,12 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
65.757 |
|
3.235 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.449 |
0,00 |
120 |
30,43 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
8.266 |
|
407 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.627 |
76,46 |
64 |
90,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13.156 |
-21,06 |
639 |
-5,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9.931 |
-32,68 |
482 |
-19,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
895 |
0,00 |
43 |
19,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.483 |
|
136 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.350 |
0,00 |
66 |
32,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
100.300 |
17,58 |
4.935 |
53,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.808 |
17,28 |
335 |
53,21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.802 |
|
236 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
124 |
|
5 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
27.072 |
|
1.332 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.045 |
0,00 |
41 |
5,26 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
205 |
-50,00 |
10 |
-33,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
120 |
-41,75 |
6 |
-28,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
210 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.828 |
-57,80 |
287 |
-44,89 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
583 |
30,43 |
29 |
75,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.352 |
12,75 |
116 |
47,44 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.642 |
7,44 |
130 |
40,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.626 |
0,00 |
326 |
30,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.685 |
-0,05 |
2 |
100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
42.863 |
0,00 |
2.109 |
30,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.074 |
|
1.775 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
12.013 |
|
469 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-98,02 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67.540 |
245,65 |
3.323 |
352,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
799 |
0,00 |
39 |
30,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17.664 |
-0,24 |
869 |
30,68 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.068 |
|
53 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.144 |
4,02 |
1.177 |
11,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.776 |
-57,53 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27.309 |
67,50 |
1.344 |
119,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.241 |
1,37 |
258 |
32,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.100 |
-18,82 |
53 |
-3,64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55.293 |
10,08 |
2.685 |
31,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.438 |
-0,62 |
54 |
3,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.198 |
12,62 |
797 |
47,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.086 |
-76,84 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
381 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.866 |
|
338 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.928 |
0,00 |
427 |
7,30 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
300 |
0,00 |
15 |
27,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.301 |
|
212 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.494 |
52,76 |
58 |
65,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.096 |
0,00 |
54 |
29,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
106.539 |
-2,94 |
5.242 |
27,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3.537 |
0,00 |
138 |
7,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.106 |
78,78 |
82 |
95,24 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.756 |
0,00 |
923 |
30,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
895.085 |
45,32 |
44.038 |
90,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
491 |
|
19 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
255 |
0,00 |
12 |
20,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
15.243 |
44,22 |
750 |
88,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
150.022 |
41,50 |
7 |
133,33 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
41.765 |
14,10 |
2.055 |
49,38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.600 |
0,00 |
79 |
30,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.764 |
-5,54 |
136 |
23,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.442 |
-12,28 |
120 |
15,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
91 |
65,45 |
4 |
100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.940 |
0,00 |
1.030 |
30,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.822 |
-9,73 |
385 |
18,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19.070 |
121,02 |
938 |
189,51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.287 |
|
408 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.361 |
0,00 |
116 |
31,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31.755 |
399,21 |
1.562 |
553,56 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
10.520 |
54,41 |
395 |
60,57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
25.312 |
0,00 |
1.245 |
30,91 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
66.125 |
3,95 |
3.253 |
36,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
375 |
-37,19 |
18 |
-18,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.445 |
-57,68 |
120 |
-44,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.748 |
5,68 |
86 |
38,71 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
116.102 |
|
6 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.842 |
|
238 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10.706 |
15,67 |
527 |
51,59 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
18.609 |
|
916 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
4,00 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
51.712 |
9,42 |
2.544 |
43,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.010 |
99,50 |
197 |
162,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
44 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.269 |
-4,08 |
50 |
2,08 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
469.340 |
31,31 |
23.092 |
71,87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3.029 |
-2,51 |
149 |
28,45 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
13.145 |
1,08 |
513 |
8,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
35 |
250,00 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.000 |
|
295 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
87 |
2,35 |
4 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
187 |
-3,11 |
9 |
28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.640 |
29,43 |
868 |
69,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18.400 |
-4,66 |
905 |
24,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
297 |
|
0 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40.030 |
-35,26 |
1.505 |
-32,80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22.957 |
3,01 |
897 |
10,48 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48.437 |
-3,42 |
2.383 |
26,42 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11.397 |
13,55 |
445 |
21,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73.517 |
1.100,87 |
3.617 |
1.472,61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17.232 |
0,00 |
848 |
30,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.416 |
29,45 |
365 |
69,30 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
347.414 |
0,00 |
17.093 |
30,88 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.562 |
108,63 |
217 |
123,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
433 |
0,93 |
21 |
31,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.260 |
5,66 |
111 |
38,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
159.493 |
30,32 |
7.849 |
70,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34.163 |
6,26 |
1.681 |
39,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.106 |
-3,57 |
43 |
4,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.433 |
0,00 |
56 |
5,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
902.494 |
-2,13 |
44.403 |
28,10 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8.000 |
-11,11 |
394 |
16,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174.121 |
14,27 |
8.567 |
49,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.770 |
21,57 |
87 |
61,11 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
59.254 |
|
2.915 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.812 |
8,76 |
89 |
43,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.300 |
3,75 |
408 |
36,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
99.395 |
1,26 |
4.890 |
32,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.187 |
-6,06 |
304 |
23,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.177 |
9,73 |
107 |
44,59 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
591 |
45,93 |
29 |
75,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
724 |
100,55 |
28 |
115,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
152.738 |
60,90 |
7.515 |
110,59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.514 |
-85,52 |
271 |
-81,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
112 |
-30,43 |
4 |
-20,00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
132.464 |
18,27 |
6.517 |
54,80 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
196.630 |
-10,62 |
9.674 |
16,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.543 |
-4,85 |
568 |
24,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.105 |
0,00 |
43 |
7,50 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.823 |
97,29 |
90 |
161,76 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
593.514 |
1,30 |
29.201 |
32,58 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
27.072 |
38,40 |
1.332 |
81,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62.810 |
0,91 |
3.050 |
20,65 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
144 |
2,13 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91.504 |
-10,09 |
4.502 |
17,67 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
98.231 |
0,00 |
4.833 |
30,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.486 |
12,54 |
221 |
47,65 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
2.700 |
-59,70 |
133 |
-47,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
309 |
54,50 |
15 |
114,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.664 |
-29,68 |
918 |
-7,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21.083 |
0,00 |
1.024 |
19,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.100 |
0,00 |
53 |
20,45 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
296 |
-15,43 |
15 |
7,69 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
89.600 |
-15,55 |
4.408 |
10,53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9.766 |
|
480 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
181.517 |
0,31 |
8.931 |
31,28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
206.570 |
27,53 |
10.163 |
66,93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
806 |
-28,55 |
39 |
-13,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58 |
-59,15 |
0 |
|
|