2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
656.508 |
5,78 |
10.891 |
-6,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.843 |
62,43 |
76 |
90,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.905 |
5,19 |
38 |
23,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
151 |
42,45 |
3 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
19.877 |
|
394 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
112.337 |
11,37 |
2.225 |
29,51 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
214 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.571.648 |
26,62 |
31.134 |
47,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
165.527 |
-7,17 |
3.279 |
7,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.124 |
25,94 |
379 |
46,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
640.814 |
-0,61 |
12.695 |
15,55 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
16.000 |
0,00 |
317 |
16,18 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.277 |
3,62 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.692 |
0,00 |
232 |
16,08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
282 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
47.229 |
0,17 |
936 |
16,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
105.157 |
9,03 |
1.964 |
18,53 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46.758 |
0,21 |
926 |
16,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.139 |
12,52 |
152 |
-0,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36.918 |
5,71 |
731 |
22,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.606.152 |
-3,04 |
31.818 |
12,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68.634 |
-12,47 |
1.360 |
1,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.079 |
125,82 |
1.586 |
162,58 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
139 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55.584 |
2,61 |
922 |
-9,07 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.183 |
0,00 |
385 |
-11,32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14.063 |
0,00 |
263 |
8,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34.680 |
64,63 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.498 |
0,00 |
30 |
16,00 |
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.674 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
308 |
1,32 |
5 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.730 |
0,00 |
34 |
17,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.742 |
-7,83 |
35 |
6,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.846 |
-26,60 |
76 |
-14,61 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
308.597 |
-8,66 |
6.113 |
6,20 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
360.940 |
1,57 |
7.150 |
18,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
133 |
1.008,33 |
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.258 |
0,00 |
65 |
16,36 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16.600 |
-17,27 |
329 |
-38,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95.436 |
-2,02 |
1.783 |
6,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
431.747 |
2,75 |
8.553 |
19,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.946 |
0,00 |
32 |
-11,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.046 |
0,00 |
41 |
17,65 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
289.809 |
-0,61 |
5.741 |
15,56 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
64.306 |
0,00 |
1.274 |
16,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
794 |
0,00 |
16 |
15,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.770 |
0,00 |
94 |
16,05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.928 |
36,12 |
55 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.153 |
-1,87 |
62 |
14,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.536 |
-25,18 |
30 |
-11,76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.557 |
-5,23 |
189 |
10,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.800 |
22,78 |
630 |
42,63 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
141.329 |
31,38 |
2.800 |
52,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10.149 |
-11,92 |
201 |
2,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
313.953 |
-6,08 |
6.219 |
9,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.617 |
0,00 |
180 |
8,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134.200 |
-3,24 |
2.659 |
12,48 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
|
14 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.574 |
-24,49 |
51 |
-13,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.019 |
-60,13 |
555 |
-53,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.339 |
|
403 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
151 |
8,63 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
-3,95 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.159 |
0,00 |
82 |
17,14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
25.633 |
|
508 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.068 |
16,60 |
67 |
3,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111.185 |
445,67 |
2.203 |
534,58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.317 |
9,14 |
1.382 |
-3,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.169 |
0,00 |
19 |
-9,52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
168.336 |
21,44 |
3.335 |
41,21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
27.067 |
0,00 |
536 |
16,27 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
290.000 |
-0,34 |
5.745 |
15,85 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
406.273 |
-5,17 |
6.740 |
-15,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
506.986 |
-19,37 |
10 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
82.552 |
85,18 |
1.542 |
101,31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
63 |
-1,56 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
213.193 |
3,79 |
3.537 |
-8,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.204 |
0,00 |
202 |
-11,40 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.189 |
0,00 |
43 |
16,22 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
21.205 |
|
420 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.500 |
-8,23 |
287 |
6,69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.752 |
-4,11 |
253 |
11,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
374.931 |
-1,96 |
7.427 |
13,98 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
19 |
12,50 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
99.979 |
|
1.981 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.423 |
-2,62 |
226 |
13,57 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.281 |
0,00 |
25 |
19,05 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
530 |
|
10 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.557 |
0,00 |
31 |
15,38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
38.297 |
0,00 |
635 |
-11,31 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.915 |
0,00 |
50 |
19,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.481 |
6,36 |
267 |
24,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
799 |
38,72 |
15 |
55,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2,13 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
105.400 |
-10,22 |
1.969 |
-2,48 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14.800 |
0,00 |
293 |
16,27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.065 |
-3,26 |
81 |
12,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
80.251 |
63,98 |
1.590 |
90,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23.052 |
-4.637,80 |
382 |
-4.344,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20.361 |
-2,56 |
403 |
13,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
104.400 |
560,76 |
2.068 |
668,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.000 |
5,26 |
792 |
22,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.420.864 |
-1,85 |
28.147 |
14,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.500 |
14,21 |
1.337 |
32,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.148 |
0,00 |
208 |
8,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.371 |
0,00 |
26 |
8,70 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.482 |
-48,31 |
227 |
-40,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.770 |
-26,87 |
220 |
-20,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
256.500 |
-0,27 |
5.081 |
15,95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
120.481 |
|
2.251 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
297.250 |
18,31 |
5.889 |
37,54 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
344.144 |
-5,36 |
6.817 |
10,02 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.781 |
-4,20 |
35 |
12,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
145.758 |
17,15 |
2.418 |
3,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.483 |
-5,54 |
29 |
11,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.124 |
0,00 |
68 |
-11,69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
238.961 |
-27,62 |
4.734 |
-15,86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
95.500 |
1,06 |
1.892 |
17,45 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28.100 |
31,31 |
557 |
52,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20.800 |
|
412 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
70.500 |
0,00 |
1.397 |
16,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.375 |
0,00 |
189 |
-11,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
74.678 |
-16,35 |
1.479 |
-2,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
-0,93 |
2 |
100,00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
353.098 |
30,04 |
6.995 |
51,19 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
286.453 |
0,00 |
5.675 |
16,25 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
134 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.797 |
-11,08 |
471 |
3,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
60.069 |
-1,29 |
1.190 |
14,77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
109.457 |
-17,25 |
1.816 |
-26,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
593 |
57,29 |
12 |
83,33 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
21.497 |
75,41 |
426 |
104,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.062 |
0,75 |
151 |
9,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.367 |
15,80 |
87 |
34,38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
33.726 |
|
668 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
179.538 |
0,00 |
2.979 |
-11,37 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.745 |
0,00 |
35 |
17,24 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24.166 |
-19,09 |
479 |
-5,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.095 |
0,00 |
61 |
17,31 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
100.930 |
|
1.999 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45.287 |
-20,41 |
897 |
-7,43 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
550.000 |
0,00 |
10.896 |
16,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.560 |
193,25 |
189 |
243,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.775 |
2,74 |
570 |
19,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
453 |
18,90 |
9 |
33,33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
277 |
8,20 |
5 |
25,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49.424 |
-38,34 |
979 |
-28,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.828 |
0,00 |
135 |
16,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.710 |
49,03 |
490 |
73,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
11.743 |
0,00 |
233 |
16,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.491 |
0,00 |
69 |
16,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
751 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.799 |
16,21 |
75 |
36,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.300 |
33,87 |
164 |
56,19 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
158.800 |
-6,70 |
3.146 |
8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.050 |
0,00 |
259 |
16,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.985 |
22,35 |
116 |
8,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
555.075 |
22,65 |
10.996 |
42,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114.950 |
-27,07 |
1.907 |
-35,36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
738 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
535 |
46,58 |
9 |
80,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.957 |
14,40 |
78 |
34,48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14.730 |
-6,32 |
292 |
8,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49.889 |
330,34 |
988 |
401,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.425 |
19,09 |
286 |
38,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.177 |
-81,12 |
459 |
-78,05 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2.462 |
-29,70 |
49 |
-18,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
61 |
258,82 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.899 |
21,63 |
117 |
41,46 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16.065 |
|
318 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.000 |
0,00 |
50 |
-12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.904 |
7,09 |
38 |
23,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.209 |
104,92 |
44 |
138,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
-29,51 |
4 |
-40,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
218 |
0,00 |
4 |
33,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.084 |
104,21 |
283 |
81,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
6,17 |
1 |
0,00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
138.749 |
0,00 |
2.749 |
16,24 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
219.830 |
0,00 |
4.355 |
16,26 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
242.039 |
1,85 |
4.795 |
18,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.501 |
-37,19 |
248 |
-27,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.604 |
0,00 |
91 |
16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37.166 |
|
736 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93.900 |
-17,99 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21.482 |
6,81 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
747.563 |
-1,41 |
14.809 |
14,62 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
22.268 |
1,23 |
416 |
9,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.675 |
-0,73 |
112 |
15,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
80.071 |
0,42 |
1.586 |
16,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
451 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.737 |
85,80 |
133 |
118,03 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
864.257 |
-7,07 |
17.121 |
8,03 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
451 |
192,86 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
521.922 |
-8,42 |
10.339 |
6,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.741 |
0,00 |
510 |
-11,48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
659.229 |
2,73 |
13.059 |
19,43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.524 |
-0,36 |
446 |
15,84 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20.147 |
|
334 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
502.710 |
0,07 |
9.960 |
16,33 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
28.700 |
-10,31 |
569 |
4,22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44.474 |
17,33 |
831 |
27,50 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
38.300 |
6,09 |
759 |
23,25 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.642.668 |
-4,99 |
30.685 |
3,25 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
240.052 |
|
4.755 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
848.323 |
20,98 |
16.805 |
40,65 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.135.552 |
-29,98 |
22.495 |
-18,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
723 |
0,00 |
14 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.870 |
-0,63 |
314 |
15,44 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
71.182 |
25,62 |
1.410 |
46,11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.091 |
-18,64 |
39 |
-11,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.705 |
|
133 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.882 |
-5,07 |
259 |
3,19 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
20.153 |
-27,99 |
334 |
-36,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
561 |
55,40 |
11 |
83,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51.266 |
0,00 |
851 |
-11,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
310 |
1,64 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.166.611 |
0,83 |
23.111 |
17,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
167 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.042 |
46,14 |
21 |
66,67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
111 |
|
2 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
186 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.381 |
2,54 |
40 |
-9,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.075 |
-76,17 |
41 |
-72,30 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12.700 |
50,15 |
252 |
74,31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67.229 |
-13,87 |
1.115 |
-23,68 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.803 |
0,00 |
31 |
20,00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.016 |
0,00 |
83 |
-10,75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94.453 |
38,62 |
1.567 |
22,82 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
8.309 |
-5,28 |
155 |
3,33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
305 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.623 |
352,24 |
52 |
466,67 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
383.943 |
|
7.606 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
961 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.712 |
-18,42 |
93 |
-5,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.600 |
-9,59 |
131 |
4,84 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.500 |
152,68 |
327 |
101,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.530 |
-28,54 |
29 |
-22,22 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
86.000 |
0,00 |
1.704 |
16,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.386 |
-8,48 |
265 |
6,43 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14.610 |
|
242 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
200.000 |
11,11 |
3.962 |
29,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.088 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.700 |
0,00 |
192 |
16,36 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
355 |
-3,01 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
39.099 |
172,77 |
730 |
102,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.312 |
0,00 |
81 |
8,11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.428 |
|
246 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.046 |
0,00 |
41 |
17,65 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.254 |
10,00 |
21 |
31,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.987 |
|
218 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11.451 |
41,46 |
190 |
25,17 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143.298 |
-5,75 |
2.839 |
9,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172.024 |
-10,33 |
3.408 |
4,25 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.411 |
-4,65 |
444 |
10,75 |
|
2025-05-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
89 |
|
2 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
21.089 |
-17,31 |
394 |
-46,31 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
111.033 |
444,92 |
2.200 |
533,72 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
52.127 |
1,70 |
1.033 |
18,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.427 |
0,00 |
48 |
17,07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.031 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
702.770 |
0,05 |
13.922 |
16,32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81.104 |
71,16 |
1.607 |
99,01 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
816.729 |
-7,66 |
16.179 |
7,35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
358.074 |
234,38 |
5.940 |
196,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.547 |
5,47 |
208 |
-6,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.300 |
11,25 |
759 |
29,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.794.282 |
-1,26 |
35.545 |
14,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32.484 |
-1,70 |
643 |
14,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.479 |
0,00 |
58 |
-12,31 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
86.000 |
0,00 |
1.704 |
16,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.793 |
0,00 |
262 |
-11,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9.442 |
48,18 |
187 |
73,15 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11.139 |
2.245,05 |
208 |
2.500,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.278 |
-17,17 |
144 |
-3,36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
9.000 |
12,50 |
178 |
30,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46.965 |
-22,93 |
930 |
-10,40 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.469 |
|
46 |
|
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110.837 |
0,69 |
2.070 |
9,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
41,18 |
2 |
100,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
31.324 |
24,48 |
621 |
44,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
439 |
119,50 |
9 |
166,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
107.320 |
-57,01 |
2.126 |
-50,01 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20.117 |
|
399 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2.400 |
|
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.127 |
34,55 |
141 |
56,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.882 |
0,00 |
230 |
-11,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12.465 |
|
247 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
111.185 |
445,67 |
2.203 |
534,58 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.122 |
-5,50 |
478 |
9,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.515 |
0,00 |
50 |
16,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-13,04 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.289 |
-3,62 |
751 |
-14,56 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
67.600 |
-63,57 |
1.121 |
-81,07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.367 |
292,82 |
27 |
333,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.373 |
0,00 |
265 |
16,30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
184.913 |
-4,50 |
3.663 |
11,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.860 |
0,00 |
294 |
16,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.613 |
0,00 |
198 |
20,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.700 |
|
331 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.381 |
-6,37 |
40 |
-17,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.283 |
0,00 |
502 |
-11,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.486 |
0,00 |
423 |
-11,53 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.793 |
6,24 |
725 |
15,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
491 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
162.557 |
143,05 |
3.220 |
182,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.153 |
0,00 |
102 |
-11,30 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29.381 |
-8,67 |
582 |
6,20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
28 |
-94,24 |
1 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.108 |
14,58 |
22 |
31,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.199 |
0,00 |
136 |
-11,11 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.141 |
-20,16 |
156 |
-3,73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
216.054 |
199,76 |
4.280 |
248,53 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
64.268 |
0,00 |
1.273 |
16,26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
997 |
0,00 |
19 |
5,88 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12.000 |
0,00 |
238 |
16,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.794 |
11,58 |
557 |
21,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
883 |
0,00 |
17 |
13,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28.641 |
249,32 |
567 |
307,91 |
|