2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.026 |
49,36 |
107 |
33,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.796 |
|
61 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212.083 |
0,00 |
1.334 |
-14,87 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.017 |
-61,00 |
-11 |
-65,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
239.973 |
4,58 |
1.356 |
-6,55 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.858 |
413,58 |
84 |
320,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
666 |
-67,43 |
4 |
-75,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.541 |
0,00 |
49 |
-18,64 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12.800 |
0,00 |
72 |
-10,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.419 |
29,59 |
8 |
33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24.499 |
-81,84 |
138 |
-83,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.540 |
0,00 |
93 |
-10,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.555 |
0,00 |
261 |
-14,98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.641 |
56,53 |
21 |
25,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
409.428 |
-22,21 |
2.326 |
-37,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
996.229 |
-32,74 |
5.629 |
-39,87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
2,30 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.660.707 |
-0,77 |
9.383 |
-11,30 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
12.950 |
0,00 |
73 |
-9,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
872.300 |
49,73 |
4.928 |
33,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
591.800 |
-63,61 |
3.344 |
-67,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
981.400 |
0,00 |
5.545 |
-10,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.002 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.285 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139.090 |
15,65 |
875 |
-1,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
65.100 |
-9,33 |
409 |
-22,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.868 |
0,00 |
106 |
-14,52 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
445.678 |
0,30 |
2.803 |
-14,62 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.150 |
0,00 |
12 |
-7,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38.185 |
0,00 |
216 |
-10,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.720 |
0,00 |
27 |
-10,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.900 |
0,00 |
254 |
-10,60 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148.833 |
0,23 |
936 |
-14,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.434 |
395,73 |
129 |
326,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
453.400 |
-5,03 |
2.562 |
-15,11 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
298.000 |
0,00 |
1.684 |
-10,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
366.635 |
21,03 |
2.071 |
8,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75.015 |
7,21 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
563.241 |
0,27 |
3.182 |
-10,37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
618 |
-29,85 |
4 |
-50,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.160 |
0,00 |
159 |
-10,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.219 |
0,00 |
58 |
-10,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.770 |
9,82 |
33 |
-3,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
644.100 |
-45,91 |
3.639 |
-51,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.905 |
|
45 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24.022 |
39,65 |
151 |
18,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.636.651 |
3,41 |
9.249 |
-7,56 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
273.200 |
202,88 |
1.544 |
170,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.242.638 |
5,38 |
12.671 |
-5,79 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113.345 |
2,55 |
640 |
-8,31 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
12.087 |
-7,51 |
76 |
-20,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.610 |
174,80 |
67 |
135,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
32.600 |
0,00 |
184 |
-10,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.289 |
0,00 |
24 |
-11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.879 |
|
39 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.344 |
8,25 |
97 |
-7,69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.625 |
2,67 |
92 |
-13,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.940 |
7,77 |
423 |
-3,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248.018 |
44,61 |
1.401 |
29,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
282 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
403.072 |
13,87 |
2.277 |
1,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
363.300 |
-23,24 |
2.053 |
-31,39 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.075 |
239,71 |
46 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.909 |
42,45 |
187 |
14,81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
98.453 |
|
619 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.600 |
10,70 |
167 |
-0,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
12,68 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.193 |
-25,20 |
7 |
-40,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.322 |
0,00 |
25 |
-20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.711.241 |
50,57 |
15.319 |
34,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.414 |
235,86 |
34 |
209,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
37.950 |
0,00 |
214 |
-10,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.838 |
0,00 |
78 |
-10,34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31.244 |
0,00 |
177 |
-10,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
254.492 |
49,81 |
1.438 |
33,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
118 |
61,64 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136.079 |
0,00 |
773 |
-19,16 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128.402 |
22,27 |
808 |
3,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
288.571 |
5,84 |
1.630 |
-5,40 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
324 |
5,54 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13.105 |
7,27 |
74 |
-3,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134.559 |
104,86 |
760 |
83,13 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200.000 |
|
1.130 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.167 |
1,39 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
352.480 |
20,44 |
1.992 |
7,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
494 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.270.753 |
10,48 |
12.830 |
-1,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
274.724 |
-46,99 |
1.552 |
-52,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
117.209 |
-33,14 |
662 |
-40,20 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.412 |
94,10 |
25 |
71,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
-42,02 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
102 |
-89,58 |
1 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
11.127 |
-7,94 |
63 |
-18,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
663.670 |
0,56 |
3.750 |
-10,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.240 |
0,00 |
190 |
-14,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
132.703 |
256,14 |
749 |
217,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.701 |
0,00 |
42 |
-14,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.491 |
25,48 |
212 |
12,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404.734 |
0,94 |
2.299 |
-18,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.056 |
11,16 |
6 |
20,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
573.070 |
51,76 |
3.605 |
29,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.161 |
|
7 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.187 |
-48,06 |
125 |
-53,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.460 |
0,00 |
172 |
-10,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
339.349 |
10,94 |
1.917 |
-0,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
404 |
|
2 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
19.060 |
|
108 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
500 |
|
3 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.600 |
0,00 |
55 |
-19,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
46.075 |
-68,93 |
260 |
-72,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
91.700 |
-57,68 |
518 |
-62,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117.243 |
20,89 |
666 |
-2,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
163.500 |
37,51 |
924 |
22,90 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18.000 |
|
102 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
370.643 |
-25,96 |
2.331 |
-36,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.949 |
58,00 |
203 |
41,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.690 |
23,67 |
49 |
11,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.624 |
0,00 |
32 |
-11,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.460 |
-51,89 |
200 |
-56,99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
149 |
4,20 |
1 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2.900 |
-3,33 |
16 |
-11,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.633 |
82,33 |
117 |
63,38 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.033 |
-18,73 |
34 |
-34,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.465 |
0,00 |
60 |
-14,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
555 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.739 |
23,60 |
196 |
10,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.940 |
-18,71 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.475 |
|
59 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21.094 |
-47,29 |
120 |
-57,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43.347 |
16,29 |
245 |
3,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40.176 |
-3,70 |
228 |
-21,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
280 |
86,67 |
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.404 |
-85,95 |
59 |
-87,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
53.242 |
-65,22 |
301 |
-68,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
100 |
-78,59 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
159.641 |
14,96 |
907 |
-6,98 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.719 |
9,88 |
55 |
-1,82 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
570 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.403 |
7,92 |
25 |
-4,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.038 |
-0,42 |
74 |
-10,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.508 |
7,43 |
99 |
-3,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.568 |
0,00 |
9 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8.780 |
-57,09 |
50 |
-62,02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
302.449 |
-10,10 |
1.902 |
-23,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
302.418 |
8,89 |
1.718 |
-11,90 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.440 |
-15,84 |
251 |
-24,62 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
26.894 |
-74,97 |
152 |
-77,76 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.370 |
0,00 |
76 |
-10,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.420 |
0,00 |
42 |
-10,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.414 |
26,22 |
78 |
8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.440 |
0,00 |
103 |
-14,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.681 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72.736 |
-49,40 |
458 |
-56,97 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.053.884 |
-11,24 |
5.954 |
-20,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
9 |
-10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.876 |
2,61 |
43 |
-12,24 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
40.139 |
-0,61 |
227 |
-11,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.962 |
-8,97 |
28 |
-17,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.558 |
-3,84 |
173 |
-14,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100.100 |
18,74 |
576 |
10,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47.300 |
2,38 |
272 |
-5,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
122.972 |
0,00 |
698 |
-19,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.867 |
0,00 |
24 |
-14,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119.827 |
-17,04 |
677 |
-25,77 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
68.049 |
-6,89 |
384 |
-16,70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.422 |
-28,48 |
25 |
-41,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
44.906 |
-52,31 |
258 |
-55,75 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.395 |
19,80 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
268.274 |
-35,09 |
1.516 |
-42,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.380 |
|
13 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
236.040 |
21,83 |
1.485 |
3,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.605 |
0,00 |
156 |
-3,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.566 |
-80,27 |
26 |
-82,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
558 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
10.000 |
0,00 |
56 |
-11,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.000 |
0,00 |
6 |
-16,67 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.180 |
0,00 |
300 |
-10,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.749 |
0,00 |
470 |
-14,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.799.503 |
10,33 |
15.818 |
-1,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
274.600 |
-16,98 |
1.551 |
-25,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.207 |
78,16 |
35 |
59,09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
866 |
-25,09 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
770.858 |
311,40 |
4.355 |
267,82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
760.108 |
3,64 |
4.295 |
-7,34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
462.108 |
6,14 |
2.611 |
-5,13 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
56.050 |
0,00 |
317 |
-10,73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.548 |
0,00 |
26 |
-19,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
370 |
8,82 |
2 |
0,00 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
30.140 |
0,00 |
170 |
-10,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.396 |
0,00 |
8 |
-22,22 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
503.216 |
-1,95 |
2.843 |
-12,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.621 |
55,27 |
9 |
50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.624 |
0,00 |
32 |
-11,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
211.118 |
18,59 |
1.193 |
5,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.577 |
13,97 |
29 |
-3,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
Call
|
|
124.000 |
|
6 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.225 |
-6,38 |
45 |
-21,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.948 |
|
209 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.017 |
0,00 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55.347 |
-74,94 |
313 |
-77,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
82.600 |
-76,22 |
467 |
-78,76 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
95 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.905.223 |
2,19 |
27.715 |
-8,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
146.300 |
331,56 |
827 |
285,98 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18.161 |
0,00 |
103 |
-10,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.000 |
0,00 |
107 |
-10,83 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
945.573 |
16,65 |
5.342 |
4,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
240.280 |
4,56 |
1.358 |
-6,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.028 |
-2,84 |
6 |
-28,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
622.327 |
3,27 |
3.914 |
-12,10 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
62.804 |
-1,12 |
355 |
-11,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.877 |
-0,77 |
112 |
-11,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
181.993 |
0,00 |
1.145 |
-14,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
222 |
1,83 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
552 |
-52,62 |
3 |
-57,14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.153 |
17,80 |
58 |
-5,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
500 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.136.600 |
-30,02 |
12.072 |
-37,44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
830 |
0,00 |
5 |
-20,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.657 |
7,10 |
72 |
-4,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
365.589 |
-8,73 |
2.066 |
-18,41 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
142.633 |
5,73 |
806 |
-5,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24.370 |
0,68 |
138 |
-9,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.164.287 |
1,38 |
6.578 |
-9,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97.705 |
3,09 |
552 |
-7,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.565 |
0,00 |
136 |
-15,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.036 |
5,61 |
6 |
-16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.557 |
-4,50 |
211 |
-18,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
344.200 |
1.276,80 |
1.945 |
1.130,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
5,54 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
60.458 |
1.332,99 |
342 |
1.211,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.053 |
12,43 |
23 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
215.854 |
0,00 |
1.358 |
-14,92 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.951 |
|
69 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
110 |
-84,93 |
1 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
229.540 |
-69,29 |
1.297 |
-72,56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.393 |
0,00 |
317 |
-15,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.887 |
8,96 |
135 |
-2,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106.828 |
75,77 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.999 |
1,44 |
209 |
-9,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.332 |
5,42 |
229 |
-10,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.098 |
110,37 |
221 |
88,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.262 |
0,00 |
227 |
-10,63 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
675 |
0,00 |
4 |
-25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
317.851 |
38,11 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
128.400 |
4,82 |
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
107.746 |
6,21 |
609 |
-5,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50.916 |
75,53 |
320 |
49,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
128.369 |
-3,51 |
725 |
-13,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.029 |
-67,22 |
6 |
-73,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
578.900 |
-3,56 |
3 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.969 |
0,00 |
79 |
-11,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88.679 |
299,65 |
501 |
257,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
35 |
-72,87 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.395 |
0,00 |
59 |
-10,77 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
-95,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
461.476 |
5,99 |
2.607 |
-5,23 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
48.995 |
91,72 |
277 |
71,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
85.954 |
-76,27 |
486 |
-78,81 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
81 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
270.000 |
|
1.526 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
145 |
6,62 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-11,94 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.443 |
12,03 |
8 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103.343 |
0,00 |
584 |
-10,72 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.689 |
-11,27 |
275 |
-20,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
439.962 |
41,89 |
2.767 |
20,78 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
68.977 |
4,75 |
390 |
-6,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.494 |
5,92 |
31 |
-3,12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63 |
350,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13.329 |
20,04 |
75 |
7,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.473.318 |
33,43 |
30.924 |
19,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.090 |
3,43 |
294 |
-7,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.333 |
0,00 |
13 |
-7,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.716 |
11,09 |
55 |
-1,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.930 |
-2,95 |
197 |
-13,22 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.475 |
0,00 |
34 |
-15,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.200 |
-11,11 |
108 |
-20,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30.450 |
9,03 |
172 |
-2,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.858 |
12,76 |
67 |
0,00 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.199 |
49,25 |
131 |
33,67 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|