2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.812 |
69,68 |
83 |
76,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.947 |
62,76 |
218 |
92,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
121.558 |
-41,67 |
2.417 |
-31,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.712 |
-56,58 |
30 |
-63,75 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.210 |
15,35 |
24 |
41,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
498.395 |
-20,30 |
9.908 |
-6,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
193 |
302,08 |
4 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
187.467 |
4,54 |
3.253 |
9,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
232.200 |
1.535,21 |
5 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
488 |
0,62 |
10 |
42,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
615 |
0,00 |
12 |
20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.034 |
0,00 |
40 |
17,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
66,67 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.821 |
450,41 |
0 |
|
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.268 |
-10,36 |
254 |
-30,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.443 |
114,86 |
49 |
152,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.900 |
24,04 |
256 |
46,29 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.417 |
-55,62 |
585 |
-47,86 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.473 |
|
49 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
81.174 |
-22,55 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.044 |
174,85 |
120 |
179,07 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
76.223 |
310,42 |
1.515 |
384,03 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
46.479 |
0,00 |
924 |
17,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
575 |
37,23 |
11 |
57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.928 |
21,18 |
118 |
42,68 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2.708 |
0,00 |
46 |
-10,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
97.670 |
1,96 |
2.024 |
36,78 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
839 |
155,79 |
17 |
220,00 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
36.653 |
0,00 |
610 |
-22,52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.585 |
-3,60 |
157 |
29,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.766 |
-12,44 |
55 |
1,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
90.200 |
|
1.565 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72.403 |
-5,55 |
1.439 |
11,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93.719 |
76,48 |
1.863 |
107,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.239 |
9,27 |
204 |
28,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
210 |
-30,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.266 |
1.158,89 |
39 |
1.850,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
47 |
-99,36 |
1 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.054 |
-18,78 |
43 |
7,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
552 |
55,49 |
11 |
66,67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43.323 |
|
861 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
121.455 |
-5,00 |
2.415 |
11,76 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9.458 |
-12,60 |
146 |
-26,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7.248 |
-25,10 |
144 |
-60,87 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
331.557 |
22,90 |
6.591 |
44,57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.293 |
79,77 |
85 |
112,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.417 |
0,00 |
147 |
17,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513.797 |
1,38 |
10.214 |
19,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68.324 |
136,37 |
1.348 |
174,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.711 |
5,63 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
860 |
0,00 |
17 |
21,43 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.700 |
0,00 |
97 |
34,72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.050 |
0,00 |
200 |
17,75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21.751 |
0,00 |
451 |
33,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.100 |
-4,43 |
22 |
10,53 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58.694 |
8,60 |
1.216 |
45,80 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.207 |
-0,80 |
104 |
17,05 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39.988 |
8,32 |
829 |
45,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
373 |
-96,82 |
7 |
-96,46 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.138 |
0,00 |
62 |
16,98 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
99.488 |
-42,05 |
2 |
-50,00 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.320 |
0,00 |
22 |
-25,00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.097 |
-76,81 |
320 |
-72,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33.951 |
2,31 |
675 |
20,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
185.088 |
288,11 |
3.680 |
357,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.179 |
0,00 |
63 |
18,87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107.854 |
-8,81 |
1.871 |
-4,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46.479 |
0,00 |
924 |
17,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
900 |
|
18 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92.625 |
-35,71 |
1.841 |
-24,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.803 |
0,92 |
215 |
18,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
253 |
-96,84 |
5 |
-96,30 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.400 |
-84,65 |
28 |
-82,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
544.877 |
1.405,81 |
10.832 |
1.672,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.880 |
8,73 |
37 |
27,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.823 |
3,05 |
36 |
24,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.600 |
|
54 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
756 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
2025-03-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20.688 |
|
344 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.286 |
-19,85 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.487 |
-49,31 |
527 |
-40,43 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
415 |
3,49 |
6 |
-14,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
156.926 |
-29,06 |
3.120 |
-16,56 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.243 |
8,18 |
26 |
47,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
70 |
180,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
168.974 |
|
3.359 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134.710 |
|
2.678 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.192 |
-0,92 |
203 |
16,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.269 |
13,51 |
161 |
18,52 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
4.973 |
0,00 |
77 |
-16,48 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
225 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.127 |
-0,97 |
22 |
15,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.579 |
-2,15 |
250 |
15,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.935 |
|
217 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
308.701 |
448,02 |
6.137 |
545,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.533 |
0,00 |
27 |
4,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.808 |
0,00 |
76 |
17,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
142 |
-47,21 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.502 |
0,00 |
368 |
17,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16.412 |
-27,87 |
326 |
-15,10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.162.545 |
-3,65 |
42.991 |
13,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.100 |
0,00 |
62 |
17,31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.634 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 |
-78,44 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61.800 |
-6,08 |
1.229 |
10,43 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
39.836 |
39,83 |
663 |
8,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.093 |
462,63 |
42 |
583,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.336 |
0,00 |
46 |
17,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37.902 |
7,21 |
753 |
26,13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
228 |
79,53 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.840 |
0,00 |
176 |
17,45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.159 |
0,00 |
19 |
-20,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
380 |
142,04 |
8 |
250,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
650 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87.318 |
2,50 |
1.736 |
20,57 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.851 |
0,00 |
206 |
4,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
853 |
0,00 |
17 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
885 |
0,00 |
18 |
21,43 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.034 |
0,00 |
40 |
17,65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
15.101 |
|
300 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.110 |
0,00 |
102 |
17,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75.449 |
-8,63 |
1.495 |
6,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2.024 |
-15,98 |
40 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41.384 |
|
823 |
|
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
22.493 |
-6,58 |
348 |
-21,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
350 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.703 |
0,00 |
160 |
33,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
476.488 |
8,29 |
9.473 |
27,38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
458 |
0,00 |
9 |
28,57 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.643 |
-4,26 |
283 |
28,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.747 |
-57,84 |
651 |
-50,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.708 |
-18,69 |
273 |
-4,23 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
67.761 |
7,79 |
1.347 |
26,84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
225.483 |
4,68 |
3.912 |
9,15 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
31.060 |
8,16 |
617 |
27,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.410 |
25,45 |
326 |
47,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.086 |
0,00 |
106 |
3,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34.268 |
-0,14 |
689 |
18,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.796 |
-36,56 |
36 |
-25,53 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.569 |
0,00 |
51 |
18,60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.257 |
12,78 |
462 |
32,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74.418 |
1,30 |
1.479 |
19,18 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9,09 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.572 |
895,01 |
230 |
1.110,53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
305.180 |
22,24 |
6.067 |
43,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.282 |
|
74 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.836 |
0,00 |
275 |
4,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.123 |
-26,13 |
42 |
-12,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
721 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
41.795 |
1,13 |
646 |
-14,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40.021 |
146,21 |
796 |
190,15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34.731 |
0,00 |
690 |
17,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.932 |
0,00 |
485 |
4,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
180.704 |
-24,13 |
3.592 |
-10,76 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23.698 |
48,34 |
366 |
25,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36.300 |
|
722 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
513.343 |
1,60 |
10.207 |
19,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.864 |
0,00 |
216 |
17,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.810 |
0,00 |
155 |
18,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77.407 |
-5,97 |
1.539 |
10,57 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.060 |
0,00 |
41 |
17,65 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38.000 |
0,00 |
755 |
17,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
519 |
6,13 |
11 |
42,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
738 |
0,00 |
15 |
16,67 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.932 |
-35,82 |
102 |
-27,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.118 |
16,95 |
22 |
37,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.623 |
0,00 |
323 |
4,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15.317 |
-29,95 |
305 |
-17,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
200.416 |
-0,42 |
3.984 |
17,14 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
31.125 |
-86,82 |
619 |
-84,52 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.562 |
0,00 |
235 |
4,44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
945 |
0,00 |
20 |
35,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.173 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
588 |
0,00 |
12 |
22,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.496 |
17,71 |
789 |
22,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.123 |
-2,32 |
82 |
14,08 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18.642 |
-3,91 |
371 |
13,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
4,35 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
14 |
18,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110.589 |
0,19 |
2.291 |
34,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.114 |
20,82 |
71 |
26,79 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
128.400 |
4,05 |
2.553 |
22,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.914 |
60,44 |
38 |
90,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.427 |
0,00 |
28 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
646 |
-46,52 |
13 |
-40,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55.795 |
-54,23 |
1.109 |
-46,17 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
91.052 |
-17,94 |
1.810 |
-3,47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66.910 |
-11,57 |
1.161 |
-7,86 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.800 |
-36,41 |
493 |
-25,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.628 |
12,35 |
28 |
16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
603.653 |
38,53 |
12.001 |
62,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
123.200 |
124,82 |
2.449 |
164,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.683 |
-5,87 |
33 |
10,00 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
11.308 |
-57,93 |
234 |
-43,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.571 |
-12,05 |
131 |
3,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.460 |
0,00 |
208 |
17,61 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
61.639 |
-1,13 |
1.277 |
32,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.480 |
-38,76 |
944 |
-28,02 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
726 |
0,00 |
15 |
36,36 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.546 |
3,27 |
90 |
21,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
2,88 |
2 |
100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
212.777 |
4,47 |
3.692 |
8,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
587 |
13,76 |
12 |
37,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
75 |
435,71 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.061 |
51,65 |
538 |
78,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
-1,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
122 |
-78,10 |
2 |
-77,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
970 |
3,85 |
17 |
6,67 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31.455 |
64,42 |
486 |
38,57 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.998 |
13,03 |
79 |
33,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.036 |
0,00 |
157 |
4,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.417 |
96,94 |
585 |
131,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116.534 |
-42,54 |
2.317 |
-32,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.442.262 |
-26,77 |
28.672 |
-13,85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
300.518 |
-5,95 |
5.974 |
10,65 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
193.071 |
6,22 |
3.350 |
10,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.342 |
2,58 |
41 |
8,11 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.134.422 |
10,25 |
22.552 |
29,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.478 |
-69,63 |
526 |
-64,29 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18.988 |
-8,80 |
377 |
7,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52.168 |
7,99 |
1.037 |
27,08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.280 |
-48,61 |
304 |
-39,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14.650 |
108,07 |
291 |
146,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
299.404 |
22,72 |
5.952 |
44,36 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.367 |
-66,31 |
27 |
-60,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.794 |
-17,88 |
254 |
-3,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.914 |
-18,19 |
58 |
-5,00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
162.769 |
0,33 |
3.236 |
18,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101.838 |
51,87 |
2.025 |
78,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.299 |
-6,81 |
40 |
-4,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.606 |
-38,05 |
167 |
-35,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
312 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
98 |
92,16 |
2 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
109.102 |
-38,19 |
2.368 |
-53,61 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33.139 |
2,43 |
659 |
20,51 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.872 |
0,00 |
97 |
17,07 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
14.067 |
0,00 |
238 |
-8,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
58,90 |
12 |
83,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
68.961 |
-17,72 |
1.371 |
-3,25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
9,21 |
1 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
185.748 |
-0,77 |
3.693 |
16,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.221 |
8,50 |
39 |
-24,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.837 |
|
235 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12.032 |
3,10 |
209 |
7,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.900 |
50,91 |
495 |
78,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169.965 |
175,30 |
3.379 |
223,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96 |
-15,79 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.240 |
76,86 |
56 |
86,67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.072 |
0,00 |
187 |
-8,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
513 |
115,55 |
11 |
233,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
627.049 |
0,00 |
12.466 |
17,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.755 |
4,16 |
65 |
10,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102.834 |
8,70 |
2.131 |
45,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.820 |
2,35 |
1.368 |
6,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.120 |
48,67 |
42 |
75,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.911 |
|
40 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.879 |
17,28 |
154 |
23,20 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
20.921 |
-3,67 |
416 |
13,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
285 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.320 |
-5,55 |
86 |
10,39 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130.035 |
0,00 |
2.256 |
4,30 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.118 |
14,67 |
22 |
37,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.117.917 |
38,71 |
22 |
69,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
127 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.910 |
13,96 |
620 |
52,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60,00 |
6 |
100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
246 |
0,00 |
5 |
66,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
224.074 |
24,39 |
4.455 |
46,32 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
220 |
566,67 |
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.025 |
3,12 |
458 |
21,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.513 |
|
266 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.352 |
5,56 |
214 |
10,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.924 |
35,16 |
330 |
53,02 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22.670 |
-76,11 |
383 |
-78,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38.494 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.235 |
0,00 |
64 |
18,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
0,00 |
8 |
16,67 |
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40.728 |
-6,58 |
629 |
-21,08 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.383 |
-24,64 |
232 |
-21,36 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.903 |
-17,06 |
45 |
-31,25 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.239 |
6,16 |
64 |
25,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
59.408 |
111,33 |
1.231 |
183,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.165.959 |
-0,17 |
23.179 |
17,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.042 |
0,00 |
120 |
17,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.885 |
0,00 |
39 |
34,48 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.500 |
-12,83 |
363 |
16,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
197.579 |
2,91 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.490 |
-86,63 |
686 |
-84,28 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
22.157 |
-6,68 |
459 |
25,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.572 |
0,00 |
91 |
16,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.869 |
0,00 |
189 |
4,44 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.985 |
|
99 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.465 |
0,00 |
590 |
34,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
51.104 |
3,19 |
887 |
7,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.400 |
4,76 |
306 |
23,39 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
30.128 |
|
599 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7.347 |
2,38 |
146 |
20,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21.025 |
14,11 |
418 |
34,08 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.303 |
132,26 |
213 |
142,05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17.257 |
21,79 |
343 |
43,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.476 |
0,00 |
129 |
17,43 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
420 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.654 |
0,45 |
470 |
18,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
102 |
-23,31 |
2 |
-50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
3,57 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.700 |
219,05 |
133 |
280,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29.600 |
79,39 |
588 |
111,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.687 |
4,84 |
54 |
25,58 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.280 |
0,00 |
25 |
19,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
524.785 |
-2,89 |
10.433 |
14,24 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.713 |
7,34 |
193 |
26,97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23.179 |
0,00 |
461 |
17,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
604 |
0,00 |
12 |
20,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
349 |
-3,06 |
7 |
40,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
36.376 |
15,91 |
723 |
36,42 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.954 |
-3,78 |
59 |
13,73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.478 |
0,00 |
29 |
20,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
790 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35 |
-99,95 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
68.780 |
230,59 |
1.367 |
289,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90.000 |
-3,28 |
1.789 |
13,80 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9.602 |
16,46 |
167 |
21,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.746 |
0,00 |
30 |
3,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.802 |
77,38 |
101 |
85,19 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
385.799 |
0,45 |
6.694 |
4,74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.508 |
-28,43 |
31 |
-3,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.375 |
-14,49 |
326 |
0,62 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68.889 |
-5,23 |
1.064 |
-20,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
80.400 |
|
1.598 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.574 |
8,32 |
799 |
45,27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33.313 |
7,76 |
662 |
26,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14 |
0,00 |
0 |
|
|