2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
425.180 |
0,03 |
19.448 |
18,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.780 |
13,88 |
81 |
35,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
686 |
10,82 |
31 |
34,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.552 |
2,51 |
62 |
1,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.999 |
-10,02 |
919 |
-12,14 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
340.649 |
4.609,65 |
13.612 |
4.498,65 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
982.423 |
4,36 |
44.936 |
23,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10.960 |
0,00 |
438 |
-2,46 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
300 |
0,00 |
14 |
18,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
245 |
105,88 |
11 |
175,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.160 |
-0,71 |
373 |
17,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
326 |
0,00 |
14 |
7,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.323 |
-0,77 |
101 |
8,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.380 |
|
200 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
133,33 |
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.774 |
-11,21 |
71 |
-13,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
619.802 |
-6,83 |
28.350 |
9,98 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.598 |
49,99 |
439 |
77,73 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
55.906 |
0,00 |
2.557 |
18,05 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
8.311 |
4,74 |
380 |
23,78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13.475 |
-13,68 |
538 |
-15,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.033 |
|
322 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
504.650 |
65,11 |
21.952 |
79,07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
603 |
34,60 |
23 |
35,29 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.224 |
|
227 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6.700 |
0,00 |
306 |
18,15 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
36.099 |
0,00 |
1.651 |
18,10 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5.475 |
-18,74 |
250 |
-4,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32.833 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.288 |
6,45 |
331 |
4,09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14.311 |
0,16 |
655 |
15,14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.012 |
52,61 |
440 |
49,15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
94.028 |
31,06 |
4.301 |
54,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10.435 |
2,96 |
477 |
21,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.999 |
0,00 |
519 |
-2,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.652 |
0,00 |
76 |
17,19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.469 |
-0,89 |
662 |
16,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
30.573 |
9,65 |
1.398 |
29,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.526 |
408,67 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-05-15 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.621 |
-70,10 |
120 |
-64,90 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11.708 |
122,50 |
509 |
358,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.752 |
0,00 |
230 |
-2,55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.737 |
5,19 |
125 |
25,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.254 |
|
103 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
798 |
0,00 |
36 |
20,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.804 |
-38,66 |
83 |
-27,43 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.359 |
48,52 |
53 |
44,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.147 |
|
98 |
|
|
2025-05-30 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3.500 |
0,00 |
136 |
-2,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
260 |
0,78 |
10 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.861 |
0,00 |
131 |
18,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69.391 |
0,00 |
3.019 |
8,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
246 |
-9,89 |
13 |
30,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.794 |
0,00 |
152 |
-2,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
774 |
-17,83 |
35 |
-2,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.572 |
-15,05 |
301 |
0,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68.430 |
10,05 |
2.977 |
19,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
165 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.999 |
16,97 |
137 |
38,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.287 |
46,89 |
105 |
73,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.120 |
30,10 |
1.058 |
53,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
297.829 |
0,59 |
13.623 |
18,73 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6.847 |
|
313 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.020 |
-28,53 |
504 |
-15,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33.209 |
245,93 |
1.519 |
308,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61.376 |
-54,84 |
2.807 |
-46,69 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.342 |
0,00 |
52 |
-1,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.503 |
0,00 |
343 |
18,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.696 |
-4,08 |
215 |
13,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
248 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
113.292 |
7,78 |
5.182 |
27,20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.505 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-13,33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.557 |
4,27 |
757 |
23,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.504 |
-3,29 |
206 |
14,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.049 |
6,61 |
48 |
23,68 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
7.607 |
0,00 |
348 |
18,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
318 |
0,00 |
15 |
16,67 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
10.272 |
-27,20 |
410 |
-28,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.320 |
0,00 |
133 |
-2,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.558 |
13,89 |
71 |
33,96 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24.164 |
|
1.105 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.386 |
-2,67 |
60 |
5,26 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
207.300 |
-5,53 |
9.482 |
11,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.565 |
6,71 |
620 |
26,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
143.430 |
0,00 |
6.560 |
18,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.450 |
22,05 |
66 |
43,48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39.111 |
0,00 |
1.563 |
-2,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20.967 |
-39,48 |
959 |
-28,54 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
59 |
227,78 |
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
418 |
0,00 |
19 |
18,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.184 |
-9,00 |
100 |
6,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
475 |
-15,18 |
22 |
0,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
472 |
673,77 |
22 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
316 |
1.875,00 |
13 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
66.950 |
0,00 |
2.675 |
-2,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6.485 |
-16,28 |
297 |
-1,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13.804 |
1,50 |
631 |
19,73 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.883 |
-51,12 |
200 |
-46,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.041.103 |
6,84 |
47.620 |
26,12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.000 |
0,00 |
46 |
18,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
866 |
-0,80 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.353.940 |
6,42 |
107.669 |
25,62 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.047 |
0,00 |
48 |
17,50 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3.882 |
0,00 |
178 |
18,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.915 |
0,00 |
356 |
-2,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.845 |
6,76 |
234 |
4,02 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40.400 |
|
1.848 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
341.820 |
-2,02 |
15.635 |
15,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73.556 |
-10,95 |
2.939 |
-13,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27.169 |
|
1.053 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9.267 |
26,36 |
424 |
48,94 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
42.555 |
7,28 |
1.946 |
26,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.600 |
0,00 |
302 |
18,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
3,12 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.227 |
-12,36 |
1.383 |
3,44 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
|
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35.046 |
|
1.603 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.500 |
-12,37 |
389 |
3,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.752 |
-9,88 |
400 |
6,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
122.418 |
35,60 |
5.599 |
60,06 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
153.580 |
-8,63 |
7.025 |
7,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
455 |
-17,57 |
21 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.530 |
0,00 |
390 |
18,18 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
28.468 |
15,75 |
1.302 |
36,62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.342 |
-0,67 |
52 |
-1,89 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
131.500 |
0,00 |
5.096 |
-2,77 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
17.475 |
0,00 |
799 |
18,02 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
576 |
|
23 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 |
-98,33 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.669 |
|
259 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.857 |
0,00 |
74 |
-2,63 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7.334 |
0,00 |
319 |
8,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84.482 |
77,61 |
3.864 |
109,66 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.833 |
3,01 |
404 |
21,69 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
133.215 |
-0,04 |
6.093 |
17,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.515 |
-3,69 |
61 |
-6,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
89.477 |
0,00 |
4.093 |
18,03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
669 |
|
31 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
247 |
0,00 |
10 |
-10,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.900 |
32,26 |
300 |
43,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24.409 |
3,76 |
1.062 |
12,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.362 |
-18,74 |
59 |
-11,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
52.359 |
-7,57 |
2.395 |
9,07 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.177 |
52,44 |
328 |
80,22 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.545 |
3,16 |
3 |
50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
116.300 |
14.437,50 |
4.647 |
14.421,88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
49 |
-43,02 |
2 |
-33,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.251 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
135.379 |
1,46 |
5.410 |
-1,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.459 |
130,42 |
2.399 |
172,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.596 |
16,94 |
104 |
14,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
255 |
0,00 |
11 |
10,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
600 |
0,00 |
27 |
17,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
234 |
0,00 |
11 |
11,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.266 |
18,18 |
490 |
28,27 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
5.000 |
0,00 |
200 |
-2,45 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
50.289 |
-0,66 |
2.300 |
17,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.220 |
2,32 |
1.527 |
-0,13 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
378.969 |
28,90 |
15.144 |
25,78 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
176 |
-46,34 |
8 |
-33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.450 |
22,05 |
66 |
43,48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13.777 |
0,00 |
630 |
18,20 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.333 |
18,49 |
61 |
39,53 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
144 |
-52,79 |
6 |
-58,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28.647 |
-5,78 |
1.310 |
11,21 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.040 |
147,89 |
322 |
192,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.917 |
0,00 |
556 |
-2,28 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
53.355 |
-0,62 |
2.440 |
17,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.117 |
7,57 |
97 |
26,32 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
28.468 |
15,75 |
1.302 |
36,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.194 |
0,00 |
727 |
-2,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.921 |
7,57 |
780 |
16,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
998 |
-28,51 |
43 |
-21,82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.751 |
31,01 |
309 |
54,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.245 |
3,02 |
514 |
21,80 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
297 |
-11,87 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
8.160 |
-78,69 |
373 |
-74,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.600 |
78,05 |
668 |
110,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
1.240,00 |
6 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.203 |
|
878 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
477.238 |
12,46 |
21.829 |
32,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.467 |
0,00 |
59 |
-3,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
642.017 |
-0,99 |
29 |
16,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50.791 |
18,75 |
2.323 |
40,19 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9.400 |
0,00 |
376 |
-2,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.820 |
-50,01 |
222 |
-40,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.528 |
0,00 |
327 |
8,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
96.521 |
-18,86 |
4.415 |
-4,23 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.750 |
159,26 |
80 |
207,69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.049 |
0,00 |
139 |
17,80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
200.735 |
1,55 |
9.182 |
19,86 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
209.777 |
13,95 |
9.600 |
34,32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
600 |
0,00 |
27 |
17,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
-51,43 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.959 |
0,00 |
227 |
17,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.508 |
0,00 |
160 |
18,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.374 |
0,00 |
1.613 |
-2,42 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.544 |
3,93 |
137 |
1,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
61.762 |
1,01 |
2.687 |
9,54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
342 |
35,71 |
13 |
30,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
5.000 |
|
229 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
132.695 |
45,02 |
6.069 |
71,20 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.600 |
0,00 |
113 |
8,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
750 |
0,00 |
30 |
-3,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.859 |
-47,83 |
222 |
-38,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3,23 |
1 |
0,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.129 |
151,93 |
125 |
150,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
136.619 |
3,54 |
5.459 |
1,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
350.092 |
5,40 |
16.016 |
24,40 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
5.101 |
0,00 |
233 |
18,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.449 |
0,00 |
63 |
8,62 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
6.000 |
0,00 |
261 |
8,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
862 |
-14,31 |
37 |
-7,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
172.429 |
-3,35 |
6.890 |
-5,68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
504 |
0,00 |
22 |
5,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
80.893 |
0,00 |
3.232 |
-2,42 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.206 |
189,87 |
139 |
215,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42.669 |
7,57 |
1.952 |
26,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34.143 |
2,11 |
1.364 |
-0,37 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
145.000 |
0,00 |
6.632 |
18,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.733 |
-35,56 |
354 |
-24,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.352 |
0,00 |
94 |
-3,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
83 |
-55,38 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.773 |
22,13 |
218 |
43,42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.545 |
94,67 |
142 |
90,54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.816 |
-2,56 |
403 |
15,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121.287 |
5,11 |
5.548 |
24,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.547 |
|
71 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
2,04 |
2 |
100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
54.012 |
-0,35 |
2.471 |
17,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
166 |
-17,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
19.876 |
|
797 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
164 |
7,89 |
6 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.579 |
0,00 |
72 |
18,03 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
53.514 |
|
2.448 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39.961 |
11,24 |
1.828 |
31,34 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
268.755 |
|
11.006 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
254.550 |
-6,93 |
11.643 |
9,87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52.070 |
527,88 |
2.382 |
641,74 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
17.506 |
0,46 |
801 |
18,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
443 |
325,96 |
20 |
400,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.085 |
0,00 |
43 |
-2,27 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
32.261 |
|
1.476 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.838 |
0,00 |
459 |
-2,76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.250 |
0,00 |
54 |
8,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.171 |
|
237 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
65.451 |
6.445,10 |
2.615 |
6.437,50 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
202.581 |
7,46 |
9.266 |
26,84 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.130 |
7,14 |
97 |
25,97 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
693 |
4,21 |
32 |
24,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.184 |
-9,00 |
100 |
6,45 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
293.200 |
21,61 |
11.716 |
18,67 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36.615 |
98,08 |
1.593 |
114,84 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.800 |
-0,33 |
403 |
17,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
231 |
-2,94 |
10 |
11,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.757 |
13,69 |
446 |
34,34 |
|
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 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.117 |
0,00 |
244 |
-2,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
455 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47.634 |
-44,69 |
1.903 |
-46,03 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.654 |
-35,87 |
899 |
-24,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.421 |
-57,89 |
431 |
-50,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
104.700 |
20,34 |
4.789 |
42,04 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
71.007 |
0,00 |
3.240 |
18,12 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.474 |
0,00 |
205 |
17,92 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36.350 |
74,31 |
1.453 |
70,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.147 |
0,00 |
46 |
-2,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.876 |
44,02 |
132 |
70,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.578 |
2,55 |
941 |
21,11 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
34 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
185.966 |
-17,46 |
8.506 |
-2,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
353 |
-14,11 |
16 |
6,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33.962 |
|
1.558 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44.236 |
-36,00 |
1.768 |
-37,56 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9.140 |
|
418 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.382 |
-16,19 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
59.390 |
-2,43 |
2.373 |
-4,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
72 |
2,86 |
3 |
50,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.341 |
14,39 |
427 |
35,13 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.552 |
-26,90 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
274 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.597 |
-40,42 |
210 |
-29,53 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
133.089 |
6,98 |
5.789 |
16,04 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
645 |
-47,43 |
30 |
-38,30 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
5.224 |
|
239 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.754 |
120,14 |
120 |
138,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
990 |
0,00 |
45 |
18,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.929 |
-38,17 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
187.793 |
4,72 |
8.590 |
23,62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31.959 |
3,10 |
1.462 |
21,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.207 |
107,32 |
1 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
239 |
|
11 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
81.996 |
25,01 |
3.750 |
47,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108.859 |
1,71 |
4.979 |
20,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
526.700 |
2,69 |
24.091 |
21,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.058 |
-1,78 |
277 |
15,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.679 |
0,00 |
123 |
18,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.759 |
-21,39 |
629 |
-7,23 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
107.310 |
-3,11 |
4.908 |
14,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.890 |
33,10 |
773 |
57,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
379 |
51,00 |
17 |
88,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.381 |
16,31 |
383 |
37,28 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.437 |
-13,49 |
1.296 |
-15,57 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10.371 |
-1,85 |
474 |
15,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.197 |
-13,29 |
168 |
-15,66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.017 |
-4,32 |
392 |
3,98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
202 |
1,51 |
8 |
0,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
32.080 |
2,99 |
1.243 |
0,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.324 |
-52,39 |
61 |
-43,93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23.569 |
0,00 |
1.078 |
18,07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
779 |
0,00 |
36 |
16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
77.283 |
-1,99 |
3.535 |
15,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.550 |
2,52 |
300 |
21,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.027 |
-0,71 |
184 |
17,20 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
25.960 |
-49,41 |
1.041 |
-49,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67.132 |
-37,42 |
3.071 |
-26,13 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.514 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.452 |
0,00 |
112 |
17,89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28.075 |
11,53 |
1.221 |
21,01 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11.141 |
-3,97 |
510 |
13,36 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
17.363 |
4,31 |
755 |
13,19 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9.140 |
46,76 |
418 |
69,92 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.490 |
-30,45 |
205 |
-18,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.479 |
0,00 |
388 |
17,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.052 |
-13,69 |
140 |
1,46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
257 |
-33,93 |
10 |
-40,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.724 |
-9,77 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
475 |
218,79 |
22 |
320,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
110.537 |
4,14 |
5.056 |
22,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.878 |
-0,72 |
177 |
17,22 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.063 |
-0,75 |
42 |
-2,33 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
193 |
-34,13 |
9 |
-27,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
96 |
14,29 |
4 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.873 |
0,00 |
86 |
18,06 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
79.155 |
-2,72 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
139 |
-30,15 |
6 |
-37,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
304 |
24,08 |
14 |
44,44 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21.856 |
8,19 |
1.000 |
27,75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.424 |
-37,32 |
65 |
-26,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.988 |
37,89 |
119 |
35,23 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
53.321 |
-6,92 |
2.319 |
0,96 |
|