2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.801 |
0,00 |
37 |
19,35 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
217.161 |
|
1.694 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.761 |
0,00 |
62 |
-24,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89.814 |
40,10 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.499 |
0,77 |
480 |
19,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.175 |
29,23 |
142 |
53,26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
270.237 |
10,97 |
2.046 |
14,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
257.242 |
0,78 |
2.006 |
19,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.300 |
0,00 |
119 |
19,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
109.171 |
-6,69 |
697 |
-29,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.823 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
13.000 |
-56,67 |
101 |
-48,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79.317 |
2,65 |
619 |
21,41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
82.333 |
0,00 |
525 |
-24,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.651 |
-30,22 |
693 |
-47,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.903 |
1,80 |
78 |
-11,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91.950 |
0,00 |
587 |
-24,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.019 |
-1,55 |
195 |
16,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.431 |
2,55 |
66 |
20,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
472 |
7.766,67 |
4 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.846 |
0,00 |
37 |
2,86 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.817 |
|
92 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.809 |
20,67 |
155 |
42,59 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.019 |
90,29 |
47 |
130,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.323 |
-0,76 |
151 |
17,19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
126 |
0,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.429 |
55,33 |
11 |
83,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
6,06 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89.749 |
0,00 |
700 |
18,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.907 |
0,00 |
218 |
18,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
141.921 |
-3,80 |
1.074 |
-0,65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11,11 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.347 |
0,00 |
26 |
18,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.882 |
9,51 |
25 |
-17,24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
216.713 |
104,79 |
1.690 |
142,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.852 |
0,00 |
53 |
17,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.161 |
0,00 |
64 |
18,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.044 |
-4,30 |
86 |
13,16 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.434.092 |
1,23 |
18.987 |
19,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
256.785 |
2,17 |
1.944 |
5,48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.900 |
-16,75 |
132 |
-1,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.616 |
-55,40 |
13 |
-47,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.324 |
0,00 |
47 |
-24,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.268 |
-56,47 |
614 |
-67,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.506 |
-18,12 |
98 |
-3,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
588 |
488,00 |
5 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.583.723 |
6,45 |
11.989 |
9,93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
103.209 |
|
1 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
1.944.465 |
-28,06 |
15.167 |
-14,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
94.469 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.456 |
11,50 |
253 |
32,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
220.843 |
-17,43 |
1.723 |
-2,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
881 |
|
7 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134.436 |
4,23 |
858 |
-21,23 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
14.317 |
|
112 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.505 |
380,16 |
144 |
266,67 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
225.601 |
0,00 |
1.760 |
18,37 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.206 |
-14,26 |
80 |
1,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
32.877 |
0,00 |
256 |
18,52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
27.966 |
0,00 |
178 |
-24,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25.091 |
-43,44 |
196 |
-33,22 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.056 |
0,00 |
147 |
-24,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.005 |
381,67 |
140 |
483,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.228 |
4,75 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
418 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
467.113 |
31,13 |
3.643 |
55,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.690 |
0,00 |
208 |
18,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69.750 |
3,49 |
544 |
22,52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.193 |
5,16 |
205 |
-20,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.096 |
0,00 |
727 |
3,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
285.243 |
53,35 |
2.225 |
81,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
906 |
-2,79 |
7 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.423 |
0,00 |
42 |
20,00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
789.447 |
0,00 |
6.158 |
18,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
35.480 |
0,00 |
277 |
18,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
250.892 |
50,23 |
1.957 |
77,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47.162 |
|
368 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
4.266.802 |
-0,30 |
33.281 |
18,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.920 |
0,00 |
15 |
16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.941 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8.343 |
0,00 |
53 |
-24,29 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.046 |
-7,68 |
39 |
8,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288.399 |
0,71 |
2.183 |
4,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.859 |
|
139 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58.352 |
1,58 |
455 |
20,37 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.443.683 |
677,01 |
19.061 |
819,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
-89,08 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
800.000 |
|
6.240 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216.421 |
104,51 |
1.688 |
142,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.510 |
0,00 |
27 |
17,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.221 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
200,00 |
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.199 |
6,03 |
17 |
30,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.766.593 |
1,35 |
13.779 |
19,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
71.000 |
343,75 |
554 |
426,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.098 |
5,05 |
165 |
24,24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35.330 |
-4,05 |
267 |
-0,74 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
16.372 |
12,11 |
108 |
-2,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.384 |
0,00 |
89 |
17,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.523 |
74,04 |
51 |
108,33 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.423 |
0,00 |
42 |
20,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.197 |
0,00 |
467 |
-24,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.880.868 |
5,87 |
14.671 |
25,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33.430 |
0,00 |
261 |
18,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
29.272 |
0,00 |
193 |
-13,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.561 |
6,98 |
270 |
26,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43.300 |
228,03 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.253 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.317 |
-37,02 |
151 |
-25,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.619 |
191,15 |
28 |
250,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.715 |
43,88 |
13 |
85,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.935 |
822,96 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.300 |
0,00 |
63 |
3,33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
895 |
1,47 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
721.184 |
25,99 |
5.625 |
49,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22.667 |
11,30 |
172 |
14,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.261.020 |
1,15 |
9.838 |
19,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
188 |
-2,59 |
1 |
0,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
536.237 |
2,04 |
3.421 |
-22,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.659 |
0,00 |
138 |
-24,18 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.000 |
-82,14 |
7 |
-85,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
28.696 |
-66,18 |
224 |
-60,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
275 |
1,48 |
2 |
100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
|
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.896 |
-28,50 |
29 |
-25,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.014 |
26,59 |
8 |
40,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.254 |
0,00 |
96 |
18,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117.190 |
91.454,69 |
914 |
91.300,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171.456 |
4,15 |
1.094 |
-21,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.063 |
2,04 |
39 |
-24,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16.250 |
0,00 |
107 |
-13,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-42,11 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
952 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
35.673 |
0,00 |
278 |
18,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
145.643 |
274,25 |
1.136 |
342,02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.474 |
-45,58 |
660 |
-58,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.652 |
0,00 |
23 |
-23,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
370 |
|
3 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14.700 |
0,00 |
115 |
18,75 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.203 |
0,00 |
34 |
-12,82 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
61.520 |
-52,26 |
480 |
-43,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142.807 |
-12,44 |
1.114 |
3,63 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.570.478 |
0,00 |
10.020 |
-24,41 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
256.185 |
-59,33 |
1.998 |
-51,86 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
93.622 |
0,57 |
730 |
19,09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.600 |
88,48 |
28 |
75,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112.268 |
-9,57 |
876 |
6,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175.214 |
11,03 |
1.367 |
31,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.709 |
0,00 |
76 |
19,05 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
329.845 |
0,00 |
2.104 |
-24,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74.500 |
83,50 |
581 |
117,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
436.851 |
-7,40 |
3.407 |
9,59 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
468.828 |
-3,34 |
3.657 |
14,39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
891 |
1,48 |
6 |
-28,57 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31.079 |
2,29 |
205 |
-11,30 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
105.761 |
-25,52 |
825 |
-11,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.623 |
-27,24 |
169 |
-13,85 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
210.813 |
8,49 |
1.644 |
28,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
844.015 |
1,78 |
6.583 |
20,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
754.788 |
-1,86 |
5.887 |
16,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.015 |
0,00 |
212 |
3,41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
542 |
0,00 |
4 |
33,33 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152.322 |
2,09 |
1.188 |
20,85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
309.280 |
|
2.412 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
82.425 |
7,46 |
643 |
27,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.863 |
-91,80 |
30 |
-90,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.368.130 |
-1,42 |
10.671 |
16,69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
230.647 |
-0,18 |
1.799 |
18,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.657 |
-23,68 |
200 |
-9,50 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
46.600 |
-8,63 |
297 |
-30,93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178.372 |
8,74 |
1.138 |
-17,77 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
45.300 |
-1,09 |
353 |
17,28 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.817.498 |
1,81 |
14.176 |
20,51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.758 |
-83,02 |
53 |
-80,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.964 |
14,62 |
23 |
35,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57.170 |
15,89 |
446 |
36,92 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.318 |
-18,71 |
40 |
-14,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.022 |
0,00 |
31 |
19,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
9,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69.200 |
11,61 |
540 |
32,11 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
171.708 |
4,44 |
1.339 |
23,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.900 |
-0,95 |
163 |
17,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.635 |
129,25 |
36 |
75,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.532 |
0,00 |
48 |
-23,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
368 |
|
3 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
787.909 |
0,00 |
5.027 |
-24,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
346.146 |
14,37 |
2.700 |
35,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.467 |
51,71 |
11 |
83,33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.982 |
117,80 |
281 |
159,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.103 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.030 |
0,00 |
31 |
3,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.868 |
2,48 |
85 |
21,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
28 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125.674 |
138,44 |
980 |
182,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.493 |
-7,56 |
230 |
9,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47.800 |
|
373 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.264 |
|
166 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.242 |
0,00 |
64 |
18,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.179.378 |
-6,92 |
9.199 |
10,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.012 |
|
273 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.988 |
|
94 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.400 |
|
90 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.406 |
0,00 |
28 |
-24,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280.195 |
-6,74 |
2.186 |
10,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.059 |
10,35 |
203 |
30,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.883 |
0,00 |
159 |
-24,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9.198 |
0,00 |
72 |
18,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181.443 |
33,82 |
1.158 |
1,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 |
275,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.496 |
2,50 |
66 |
22,22 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
250.400 |
0,00 |
1.953 |
18,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
258 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74.357 |
7,76 |
563 |
11,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.280 |
-15,26 |
345 |
0,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.739 |
-5,54 |
37 |
9,09 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.765.601 |
-2,54 |
13.772 |
15,34 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
178.493 |
22,27 |
1.392 |
44,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
940 |
-25,16 |
7 |
-12,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.950 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
109.850 |
0,00 |
857 |
18,40 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
39.421 |
33,61 |
333 |
37,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.620 |
1.472,82 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.136 |
0,00 |
24 |
20,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.813 |
0,13 |
294 |
3,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
121.761 |
-23,59 |
777 |
-42,26 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
138.200 |
0,00 |
882 |
-24,44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
262.319 |
14,29 |
1.674 |
-13,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
333 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15.760 |
|
123 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
33.000 |
-1,09 |
257 |
17,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
142.120 |
-22,25 |
1.109 |
-7,97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.593.849 |
0,00 |
12.432 |
18,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.824 |
9,02 |
38 |
27,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71.554 |
0,00 |
457 |
-24,38 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
77.314 |
288,12 |
603 |
360,31 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15.094 |
81,35 |
114 |
86,89 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
-2,56 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
-21,05 |
12 |
-8,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.620 |
3,14 |
100 |
-22,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.602 |
0,00 |
20 |
17,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.777 |
0,00 |
107 |
18,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22.138 |
0,00 |
173 |
18,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.241 |
0,00 |
40 |
2,63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108.590 |
334,06 |
822 |
349,18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.276 |
0,00 |
127 |
17,76 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
43.500 |
0,00 |
339 |
18,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.554 |
0,00 |
42 |
5,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
48.727 |
-4,28 |
380 |
13,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.500 |
0,00 |
308 |
18,46 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.690 |
0,00 |
122 |
18,45 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25.000 |
0,00 |
195 |
18,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
106.803 |
9,20 |
808 |
12,85 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
650 |
|
5 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
157 |
-21,50 |
1 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
38 |
|
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
70.000 |
|
529 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.330 |
41,33 |
143 |
67,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.052 |
2,44 |
39 |
-22,45 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
108.902 |
-0,64 |
849 |
17,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.988 |
-88,79 |
39 |
-87,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
103.204 |
|
805 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89.804 |
1,83 |
700 |
20,48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.622 |
-33,06 |
111 |
-31,25 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13.400 |
|
105 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
2,50 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65.396 |
-56,18 |
510 |
-48,12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
545 |
-29,86 |
3 |
-50,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
429.130 |
67,89 |
2.738 |
26,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.007.048 |
-2,22 |
23.455 |
15,73 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
74.633 |
0,00 |
565 |
3,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.336 |
-48,43 |
120 |
-38,97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
392 |
0,00 |
3 |
50,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.313 |
15,94 |
66 |
-13,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
171.708 |
4,44 |
1.339 |
23,64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-11,86 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
15.801 |
-23,45 |
101 |
-42,53 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1.895.978 |
6,24 |
14.789 |
25,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
824 |
-77,02 |
6 |
-73,91 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
200.793 |
4,72 |
1.566 |
23,99 |
|
2025-05-15 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.958.286 |
0,09 |
46.475 |
18,47 |
|