2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
20.000 |
0,00 |
281 |
4,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.322 |
5,55 |
33 |
10,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.138 |
-13,00 |
15 |
-30,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92.741 |
397,40 |
1.303 |
419,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
185 |
-2,12 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.501 |
119,21 |
414 |
128,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76.801 |
8,97 |
1.079 |
13,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
316 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
196.600 |
53,23 |
2.762 |
59,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.080 |
6,93 |
212 |
4,95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
274 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.600 |
-13,28 |
486 |
-9,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
695.200 |
272,36 |
9.768 |
288,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70.600 |
-29,05 |
992 |
-26,10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.288 |
13,16 |
32 |
18,52 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
892 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
693 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.849 |
-21,68 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
17.395 |
|
244 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
286 |
0,00 |
4 |
33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
324 |
36,13 |
5 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45.198 |
-7,80 |
635 |
-3,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.048 |
0,00 |
43 |
2,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
366 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.443 |
17,71 |
45 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.726 |
0,00 |
52 |
4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.820 |
-18,98 |
138 |
-15,95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64.242 |
10,67 |
844 |
-7,35 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
79.969 |
-27,30 |
1.124 |
-24,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
670 |
|
9 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57.944 |
164,58 |
814 |
175,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36.044 |
|
506 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.142 |
342,64 |
16 |
433,33 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.287 |
18,01 |
32 |
23,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.578 |
0,00 |
64 |
-1,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23.994 |
-20,51 |
337 |
-17,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
241,67 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.461 |
34,33 |
35 |
41,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.999 |
0,00 |
27 |
-25,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
124.796 |
0,22 |
1.756 |
-1,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.873 |
0,00 |
111 |
-2,65 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.457 |
564,62 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
780 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
76.549 |
-56,45 |
1.076 |
-54,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.500 |
19,86 |
246 |
25,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
501 |
0,00 |
7 |
16,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
47.355 |
-15,55 |
666 |
-17,27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.949 |
13,43 |
65 |
-4,41 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
218 |
63,91 |
3 |
200,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.451 |
|
161 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.536 |
0,00 |
20 |
-16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.151 |
-77,66 |
16 |
-76,81 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.438 |
0,00 |
60 |
-24,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.258 |
0,00 |
30 |
-17,14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
834 |
-98,36 |
11 |
-98,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.657 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.553 |
381,17 |
247 |
404,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
321.229 |
-3,66 |
4.513 |
0,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.700 |
|
235 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7.584 |
0,00 |
107 |
3,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.872 |
17,66 |
26 |
23,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
873 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.456 |
-3,75 |
259 |
0,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
4,17 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.578 |
11,31 |
64 |
8,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
929 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
899.184 |
-5,35 |
12.634 |
-1,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53.341 |
2,53 |
749 |
6,85 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
593 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92.261 |
-4,78 |
1.296 |
-0,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
99.367 |
-4,50 |
1.396 |
-0,43 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
-33,60 |
2 |
-33,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.025 |
0,00 |
309 |
4,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.793 |
3,64 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.290 |
0,00 |
18 |
5,88 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
212.900 |
-2,79 |
2.991 |
1,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.788 |
64,75 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.320 |
2,25 |
384 |
6,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
412 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
929 |
0,00 |
12 |
-14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.591 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
457.786 |
55,94 |
6.432 |
62,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.940 |
0,00 |
168 |
4,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38.498 |
-32,06 |
506 |
-43,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
2,33 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.067 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
65 |
-2,99 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
22,50 |
1 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.550 |
60,78 |
36 |
59,09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
367 |
-49,45 |
5 |
-44,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.979 |
8,07 |
368 |
-9,61 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
32.900 |
-51,83 |
517 |
-58,88 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
162.005 |
0,00 |
2.276 |
4,26 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.825 |
-57,81 |
40 |
-56,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
969 |
|
14 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10.077 |
18,43 |
142 |
15,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.191 |
0,00 |
83 |
-23,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
55 |
-76,60 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
372 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35.197 |
27,98 |
495 |
33,51 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
111.746 |
4,40 |
1.468 |
-12,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.212 |
417,95 |
17 |
466,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
198.156 |
0,61 |
2.784 |
4,90 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
76.746 |
0,00 |
1.078 |
4,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53.557 |
8,85 |
754 |
6,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
396.369 |
37,38 |
5.569 |
43,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.067 |
-33,69 |
93 |
-44,91 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
14.740 |
-7,53 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
36,00 |
48 |
42,42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24.963 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
-36,49 |
1 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
80.600 |
69,33 |
1.132 |
76,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.121 |
0,00 |
86 |
4,88 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
6.689 |
-4,17 |
94 |
-1,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
27.952 |
0,00 |
367 |
-16,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25.025 |
17,49 |
352 |
15,41 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
55 |
-80,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
156.716 |
-9,01 |
2.202 |
-5,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.413 |
0,00 |
132 |
4,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42.612 |
-9,83 |
560 |
-24,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.710 |
-21,40 |
66 |
-17,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
806 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
134.092 |
429,74 |
1.887 |
419,56 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
17.732 |
3,66 |
249 |
1,63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.787 |
0,00 |
250 |
4,18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.621 |
0,00 |
232 |
-16,30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.037 |
3,06 |
141 |
7,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304 |
63,44 |
4 |
100,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.001 |
261,84 |
28 |
300,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
213.971 |
-4,88 |
3.006 |
-0,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.678 |
0,00 |
192 |
4,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
-94,74 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.503 |
0,00 |
35 |
6,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.144 |
370,18 |
30 |
400,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
327.034 |
0,00 |
4.595 |
4,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
711 |
0,00 |
9 |
-18,18 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
39.435 |
-1,26 |
554 |
2,97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.340 |
38,78 |
160 |
35,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.651 |
|
332 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31 |
|
0 |
|
|
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 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.543 |
0,00 |
112 |
-16,42 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
58.459 |
1,44 |
823 |
-0,60 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.608 |
0,00 |
192 |
-16,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.164 |
0,00 |
30 |
3,45 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
173.293 |
-20,23 |
2.438 |
-21,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
422 |
20,23 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.067 |
0,00 |
15 |
0,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
15.920 |
5.907,55 |
224 |
668,97 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.309 |
0,00 |
18 |
5,88 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30.439 |
0,00 |
445 |
12,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21.842 |
|
307 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
816.046 |
5,48 |
11.465 |
9,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.320 |
0,00 |
19 |
5,88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.228 |
-4,27 |
88 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-2,56 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.557 |
0,00 |
270 |
-16,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
702 |
0,00 |
10 |
0,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
91.226 |
-49,44 |
1.199 |
-57,70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21.321 |
5,68 |
300 |
3,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.935 |
0,00 |
117 |
-16,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
411.101 |
6,58 |
6 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
90 |
233,33 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
220.131 |
10,20 |
3.093 |
14,86 |
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
87.194 |
26,00 |
1.225 |
31,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
307 |
|
4 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.677 |
0,00 |
80 |
3,95 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43.226 |
2,74 |
607 |
7,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
198 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.381 |
-4,91 |
557 |
-20,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.589 |
83,91 |
22 |
100,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.687 |
0,00 |
108 |
4,85 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
770 |
-22,61 |
10 |
-41,18 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24.329 |
1,37 |
342 |
5,57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.092 |
-11,24 |
27 |
-27,03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.600 |
0,00 |
74 |
-16,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
301.700 |
|
4.239 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98.606 |
177,47 |
1.385 |
189,14 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
28.813 |
-59,80 |
379 |
-66,40 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.800 |
0,00 |
81 |
3,85 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
127.112 |
4,04 |
1.786 |
8,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.610 |
0,00 |
93 |
3,37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.368 |
4.953,97 |
90 |
217,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.960 |
35,94 |
126 |
42,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.115 |
0,00 |
30 |
3,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8.030 |
0,22 |
113 |
-2,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
206.120 |
-4,89 |
2.896 |
-0,89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
253.603 |
-1,12 |
3.564 |
3,04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
279.790 |
-14,20 |
3.931 |
-10,58 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46.327 |
513,20 |
651 |
543,56 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.000 |
300,00 |
56 |
330,77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.400 |
0,00 |
48 |
4,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.497 |
-17,17 |
63 |
-13,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
32.500 |
377,94 |
457 |
401,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
813.310 |
-8,51 |
11.427 |
-4,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
421.169 |
58,59 |
5.917 |
65,33 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36.000 |
|
506 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
249.402 |
35,36 |
3.504 |
41,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.651 |
165,43 |
23 |
187,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.079 |
0,00 |
27 |
-15,62 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
38.000 |
0,00 |
534 |
4,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.074 |
-18,70 |
15 |
-16,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
376 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
788 |
-28,49 |
11 |
-26,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30.331 |
0,00 |
426 |
4,41 |
|
2025-05-12 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.986 |
-2,57 |
182 |
1,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
434 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
60.323 |
-9,25 |
848 |
-5,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19 |
-89,02 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
48.634 |
-1,98 |
684 |
-3,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.196 |
-9,71 |
354 |
-5,85 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
23.821 |
129,60 |
335 |
126,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.755 |
-5,52 |
39 |
-2,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
109 |
-30,57 |
1 |
-50,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
17.248 |
4,94 |
242 |
9,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
193.300 |
422,43 |
2.716 |
445,18 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
420 |
20,34 |
6 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.056 |
|
296 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.181 |
0,00 |
31 |
3,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.603 |
0,00 |
51 |
4,17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
76.710 |
9,66 |
1.079 |
7,47 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14.206 |
|
200 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
50.047 |
2,56 |
703 |
7,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-99,44 |
1 |
-99,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38.094 |
201,83 |
535 |
214,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.027 |
0,00 |
14 |
7,69 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16.967 |
-62,17 |
229 |
-71,14 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
173 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.403 |
0,00 |
86 |
-23,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.500 |
-20,73 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.223 |
2,43 |
16 |
-11,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.608 |
6,22 |
87 |
-11,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.621 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.600 |
10,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
-98,00 |
1 |
-98,51 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
939 |
0,00 |
13 |
8,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.511 |
0,04 |
106 |
-1,87 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
515 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
416 |
824,44 |
6 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110.829 |
67,43 |
1.557 |
74,55 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
143.252 |
0,16 |
2.013 |
4,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.764 |
0,00 |
25 |
-4,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.580 |
0,00 |
22 |
4,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.745 |
0,00 |
246 |
-16,33 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
636 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.924 |
-51,26 |
41 |
-48,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.401 |
0,00 |
273 |
-2,16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
410 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
14.895 |
0,00 |
209 |
4,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.847 |
0,00 |
166 |
4,40 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
225.725 |
0,87 |
3.171 |
5,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
535 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.358 |
-5,92 |
253 |
-4,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.882 |
-21,61 |
237 |
-18,28 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
79.839 |
|
1.122 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
188 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.163 |
986,93 |
28 |
833,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
654 |
0,00 |
9 |
12,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.183 |
-74,54 |
115 |
-73,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.794 |
487,11 |
365 |
393,24 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
188 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.161 |
0,00 |
87 |
3,61 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
68.300 |
100,29 |
960 |
108,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.021 |
0,00 |
14 |
7,69 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.372 |
589,45 |
19 |
850,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.591 |
0,00 |
22 |
4,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.164 |
-0,88 |
44 |
2,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
73 |
0,00 |
1 |
|
|