2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
159.027 |
11,42 |
4.370 |
24,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
547.598 |
274,80 |
15 |
400,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.127 |
14,90 |
250 |
9,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.381 |
|
59 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
58.362 |
24.525,32 |
1.604 |
31.960,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.905 |
0,00 |
135 |
10,74 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
708 |
0,00 |
19 |
11,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.896 |
|
52 |
|
|
2025-04-24 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
274.763 |
-2,51 |
7.125 |
1,93 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
10.450 |
0,00 |
287 |
11,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
159.801 |
|
4.391 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23.665 |
-10,70 |
650 |
-0,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36.432 |
0,28 |
1.001 |
11,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.990 |
0,00 |
302 |
11,44 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
961.615 |
21,85 |
26.425 |
35,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.453 |
0,00 |
62 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
178 |
-2,20 |
4 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
203 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
280 |
0,00 |
8 |
16,67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
49.964 |
-52,34 |
1.373 |
-38,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.271 |
-19,84 |
56 |
-23,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.796 |
-37,88 |
49 |
-30,99 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
74.611 |
0,62 |
2.050 |
12,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
554.653 |
7,69 |
15.239 |
19,94 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
46.135 |
-15,70 |
1.159 |
-14,98 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16.967 |
-30,74 |
426 |
-30,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47.126 |
0,00 |
1.184 |
0,94 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
61.744 |
29,52 |
1.697 |
44,22 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
244.220 |
67,15 |
6.711 |
86,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.544 |
-101,87 |
-64 |
-101,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.497 |
-3,10 |
975 |
7,97 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
42.942 |
|
1.180 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
35.000 |
-5,41 |
962 |
5,37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.346 |
301,95 |
532 |
350,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.543 |
|
162 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
454.743 |
67,16 |
12 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.191 |
2,38 |
472 |
14,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
189 |
0,00 |
5 |
25,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
47.221 |
-52,95 |
1.175 |
-49,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.741 |
-14,91 |
130 |
-5,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
160.259 |
|
4.404 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.116 |
26,10 |
31 |
42,86 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.072 |
|
249 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17.577 |
0,60 |
483 |
12,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.245 |
0,00 |
228 |
7,04 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
48.200 |
0,00 |
1.325 |
11,35 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
294.689 |
3,66 |
55.024 |
684,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.841 |
0,00 |
518 |
11,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
445 |
15,58 |
12 |
33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44.437 |
-45,13 |
1.221 |
-37,70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
188.517 |
-7,08 |
5.180 |
3,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.756 |
-3,77 |
421 |
-3,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.239 |
0,00 |
62 |
10,91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.400 |
-103,22 |
-38 |
-103,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54.698 |
-4,88 |
1.502 |
5,85 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.643 |
-2,57 |
238 |
8,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
232 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.615 |
0,00 |
264 |
12,34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
157 |
3.040,00 |
4 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.019 |
0,00 |
413 |
11,35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
58.822 |
-12,80 |
1.616 |
-2,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.536 |
948,48 |
152 |
985,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.211 |
124,76 |
256 |
126,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
34.724 |
|
954 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.712 |
0,00 |
47 |
11,90 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
590.636 |
-0,41 |
14.837 |
0,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22.513 |
-28,47 |
619 |
-20,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
3,92 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
81 |
-1,22 |
2 |
0,00 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
31.065 |
-11,35 |
854 |
-1,27 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
108.972 |
|
2.995 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.100 |
25,98 |
333 |
40,68 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.188 |
-5,66 |
351 |
-10,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71.003 |
0,80 |
1.951 |
12,32 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
300.994 |
|
8.271 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
23.090 |
4,09 |
635 |
15,90 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
18.906 |
4,02 |
475 |
4,87 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.690 |
|
74 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9.719 |
-52,67 |
267 |
-46,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.578 |
|
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23.825 |
|
589 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.600 |
0,00 |
154 |
10,87 |
|
2025-05-16 |
13F |
Continental Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
51.820 |
2,00 |
1.424 |
13,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.900 |
-8,14 |
217 |
2,36 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
586.742 |
-16,18 |
16.124 |
-6,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
209.470 |
-2,34 |
5.756 |
8,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.053 |
7,83 |
56 |
21,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12.688 |
-4,23 |
349 |
6,75 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
340.480 |
0,00 |
8.400 |
7,08 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
48.200 |
0,00 |
1.325 |
11,35 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
11.305 |
-44,93 |
284 |
-40,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.114 |
0,00 |
28 |
0,00 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
15.886 |
1,53 |
399 |
2,57 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.900 |
|
98 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
385.557 |
-1,32 |
10.595 |
9,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.101 |
0,00 |
30 |
11,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43.292 |
53,30 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
402.053 |
0,25 |
11.048 |
11,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
117.837 |
-1,05 |
2.912 |
-5,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.529 |
0,00 |
97 |
10,34 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.175.905 |
682,10 |
87 |
770,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.962 |
0,00 |
48 |
-4,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
492 |
14,42 |
14 |
30,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
15.430 |
|
424 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.040 |
2,67 |
29 |
16,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.319 |
0,00 |
159 |
0,64 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.537 |
1,01 |
647 |
12,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.470 |
0,00 |
40 |
11,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
623 |
|
15 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
707.869 |
8,45 |
19.452 |
20,80 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
126.744 |
-5,94 |
3.483 |
4,75 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
541 |
-89,37 |
15 |
-88,80 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1.146.200 |
0,31 |
31.498 |
11,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.325 |
0,00 |
259 |
1,17 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
142.579 |
0,62 |
3.918 |
12,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.175 |
11,69 |
32 |
28,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
423.402 |
-18,88 |
11.635 |
-9,63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.036 |
-7,99 |
0 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
14.761 |
-15,49 |
365 |
-19,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.383 |
11,39 |
340 |
24,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
70.587 |
25,39 |
1.940 |
39,70 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
1.144.376 |
3,23 |
31.447 |
14,99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.414 |
-14,78 |
506 |
-5,07 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
1.252.430 |
0,79 |
34.417 |
12,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.655 |
0,00 |
45 |
12,50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
137.726 |
7,80 |
3.785 |
20,09 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.242 |
|
281 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.780 |
0,00 |
371 |
1,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.676 |
13,47 |
42 |
16,67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
226.000 |
|
6.210 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.786 |
-6,39 |
49 |
4,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22.140 |
0,00 |
608 |
11,36 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.887.701 |
5,67 |
51.874 |
17,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.584 |
0,00 |
191 |
1,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
558 |
0,00 |
14 |
-7,14 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
6.145 |
|
152 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.853.815 |
42,83 |
50.943 |
59,09 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
194 |
|
5 |
|
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
75.980 |
0,00 |
2.088 |
11,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
284.403 |
3,30 |
7.815 |
15,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
215 |
0,00 |
6 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
785 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
577 |
55,95 |
16 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.835 |
16,93 |
133 |
29,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40.113 |
2,53 |
991 |
-2,27 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
71.240 |
|
1.958 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20.000 |
-20,00 |
550 |
-10,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69.880 |
-2,09 |
1.920 |
9,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32.622 |
0,00 |
819 |
0,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.523 |
128,90 |
124 |
158,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
50.209 |
35,99 |
1.380 |
51,54 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
22.807 |
5,46 |
627 |
17,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.394 |
12,20 |
231 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.291 |
-46,27 |
255 |
-40,14 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
252.687 |
-9,15 |
6.944 |
1,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.900 |
0,00 |
73 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
351.280 |
1,51 |
9.653 |
13,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.561 |
12,98 |
829 |
7,66 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.431 |
4,65 |
109 |
21,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.428 |
14,66 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
566 |
4,62 |
16 |
15,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26.328 |
4,59 |
723 |
16,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.700 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26.489 |
-0,24 |
728 |
10,99 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17.187 |
|
472 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
29.922 |
-0,32 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
825 |
0,00 |
20 |
-4,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.300 |
0,00 |
118 |
11,32 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
344.938 |
-0,06 |
9.479 |
11,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.275 |
-5,73 |
90 |
4,71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
64.947 |
0,00 |
1.785 |
11,36 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.517 |
-4,21 |
207 |
6,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.681 |
0,00 |
46 |
12,20 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
234.702 |
|
6.450 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
8.400 |
0,00 |
231 |
11,11 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.950 |
0,00 |
54 |
10,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.484 |
-5,34 |
755 |
5,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.619 |
4,89 |
237 |
16,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37.805 |
1.820,01 |
1.039 |
1.822,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.402 |
0,00 |
93 |
12,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.828 |
6,57 |
347 |
7,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.067 |
0,00 |
414 |
11,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20.036 |
-11,84 |
495 |
-15,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.000 |
|
412 |
|
|
2025-05-13 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.000 |
-16,67 |
687 |
-7,16 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
30.754 |
|
845 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.851 |
57,27 |
216 |
74,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.240 |
8,83 |
117 |
20,83 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
26.574 |
-27,49 |
668 |
-26,86 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.054 |
0,00 |
139 |
11,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
599 |
821,54 |
15 |
1.400,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
8.750 |
0,00 |
240 |
11,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.605 |
-5,58 |
65 |
-4,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
231.346 |
1,67 |
5.811 |
2,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.067 |
0,00 |
414 |
11,59 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
83.021 |
-5,19 |
2.281 |
5,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.009 |
508,35 |
110 |
587,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
83 |
-95,95 |
2 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
35.000 |
-5,41 |
962 |
5,37 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
-30,65 |
6 |
-37,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.161 |
6,40 |
745 |
1,36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
-4,46 |
10 |
-10,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
740.229 |
0,00 |
20.341 |
11,39 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
863.786 |
|
23.737 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.194 |
5,59 |
280 |
37,25 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.873 |
-53,65 |
51 |
-48,48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
580.373 |
3,86 |
15.949 |
15,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
57.127 |
1,97 |
1.435 |
2,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
91.200 |
156,90 |
2.506 |
186,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.252 |
-16,72 |
776 |
-7,18 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
5.000 |
0,00 |
137 |
11,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65.528 |
|
1.801 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.239 |
0,00 |
62 |
10,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.535 |
0,00 |
454 |
11,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.101 |
6,36 |
140 |
28,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
247.394 |
0,49 |
6.798 |
11,94 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
766.643 |
68,76 |
21.067 |
88,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
634 |
48,48 |
17 |
70,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.081 |
0,00 |
51 |
-3,77 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
25.927 |
4,68 |
641 |
-0,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.645 |
|
210 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
97.856 |
0,00 |
2.458 |
0,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.804 |
|
259 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
40.000 |
|
1.099 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16.345 |
-17,24 |
449 |
-7,80 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
64.947 |
0,00 |
1.785 |
11,36 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1.139 |
-11,22 |
28 |
-15,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.400 |
15,18 |
111 |
15,79 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
684.304 |
440,99 |
18.805 |
502,69 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
351 |
0,00 |
10 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83.902 |
0,00 |
2.108 |
0,91 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
1.039.847 |
4,19 |
28.575 |
16,06 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114.264 |
7,73 |
2.823 |
2,65 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
52.696 |
|
1.448 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.879 |
24,77 |
52 |
37,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95.311 |
2,01 |
2.619 |
13,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.615 |
|
237 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.782.170 |
0,83 |
48.974 |
12,32 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.000 |
0,00 |
247 |
11,26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
58 |
|
2 |
|
|
2025-03-20 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.279 |
11,80 |
181 |
21,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.372 |
1.917,65 |
-38 |
3.600,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.962 |
0,00 |
49 |
2,08 |
|
2025-05-14 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
29.925 |
0,00 |
822 |
11,38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89.118 |
0,93 |
2.449 |
12,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
56.528 |
|
1.397 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26.061 |
817,96 |
716 |
806,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
431.846 |
|
11.867 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
16 |
14,29 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
967 |
-10,38 |
27 |
0,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
24.575 |
|
607 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12,00 |
1 |
|
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
665.000 |
-13,07 |
18.274 |
-3,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.266 |
2,69 |
804 |
14,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.198 |
65,51 |
60 |
87,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.214 |
|
253 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.666 |
8,72 |
430 |
21,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
103.411 |
-57,41 |
2.842 |
-52,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.512 |
4,34 |
97 |
15,66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.467 |
0,00 |
288 |
11,24 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
6.822 |
0,00 |
187 |
11,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
153 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.397 |
0,00 |
66 |
10,17 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
646.592 |
-14,83 |
17.768 |
-5,13 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.040 |
-43,58 |
50 |
-35,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42.500 |
-6,39 |
1.168 |
4,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79.250 |
37,73 |
2.178 |
53,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
233.173 |
0,44 |
6 |
20,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.866 |
-13,37 |
189 |
-3,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64.702 |
-0,35 |
1.625 |
0,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.805 |
0,00 |
105 |
11,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.726 |
0,00 |
68 |
1,49 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18.890 |
|
519 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114.978 |
112,22 |
3.160 |
136,45 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38.597 |
0,00 |
1.061 |
11,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
648.201 |
0,36 |
17.815 |
11,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
69.772 |
0,00 |
1.917 |
11,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29.021 |
-11,27 |
729 |
-10,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.499 |
0,00 |
942 |
0,86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.601 |
0,00 |
291 |
11,49 |
|
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 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.714 |
-94,65 |
68 |
-94,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
22.494 |
5.788,48 |
618 |
6.080,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.000 |
-40,89 |
330 |
-34,20 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
22.447 |
|
617 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
120.000 |
-7,69 |
3.298 |
2,81 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
4.000 |
|
110 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.084 |
-0,80 |
167 |
10,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35.139 |
0,02 |
966 |
11,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.657 |
-50,67 |
320 |
-45,02 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
960 |
|
26 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.588 |
1,17 |
65 |
3,17 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4.618 |
-0,97 |
127 |
9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
823 |
-9,26 |
23 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
118 |
1,72 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.633 |
4,23 |
127 |
16,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
190.676 |
82,82 |
5.240 |
103,69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.793 |
-5,55 |
77 |
5,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.808 |
0,00 |
352 |
11,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
578.225 |
-6,14 |
15.890 |
4,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.503 |
7,25 |
371 |
19,68 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
2.062 |
1,28 |
51 |
-3,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
4,40 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.800 |
0,00 |
119 |
-4,84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130 |
9,24 |
4 |
50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60.496 |
19,10 |
1.662 |
32,64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11.200 |
-0,37 |
308 |
10,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.702 |
6,11 |
47 |
17,95 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
215.703 |
-21,56 |
5.928 |
-12,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.680 |
0,00 |
243 |
1,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.887 |
0,00 |
189 |
11,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.778 |
-7,40 |
76 |
2,70 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
8.980 |
|
247 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.699 |
912,72 |
129 |
975,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
32.386 |
0,00 |
890 |
11,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.220 |
229,87 |
61 |
281,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.663 |
-29,44 |
41 |
-32,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
627.787 |
61,91 |
15.513 |
54,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
410 |
-14,41 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
68.789 |
3,62 |
1.890 |
15,46 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.200 |
-2,13 |
253 |
9,09 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.300 |
0,00 |
173 |
11,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
29.879 |
0,00 |
751 |
0,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
63.107 |
-5,82 |
1.557 |
0,84 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
276.115 |
39,69 |
6.936 |
41,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80.898 |
0,87 |
2.223 |
12,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-50,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-34.090 |
-0,00 |
-937 |
11,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.710 |
15,07 |
47 |
27,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.982 |
0,00 |
82 |
10,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.800 |
1.171,43 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
132.799 |
-0,47 |
3.649 |
10,88 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.042 |
|
29 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
120 |
-34,78 |
3 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
52.398 |
|
1.440 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
119 |
250,00 |
3 |
|
|