2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
8.647 |
|
605 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.848 |
-9,37 |
129 |
13,16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
194 |
41,61 |
12 |
50,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.972 |
|
208 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4.820 |
-9,40 |
337 |
13,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
489 |
56,73 |
34 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.287 |
0,00 |
160 |
25,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
31.500 |
0,00 |
2.205 |
25,07 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38.798 |
-1,29 |
2.716 |
23,41 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.304 |
12,29 |
925 |
20,29 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.107 |
41,74 |
69 |
36,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93.401 |
-17,58 |
6.538 |
3,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.862 |
-13,86 |
340 |
7,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168.864 |
-7,36 |
11.820 |
15,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.169 |
0,00 |
1.272 |
24,98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42.969 |
1,66 |
3.008 |
27,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.611 |
0,00 |
113 |
24,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
321 |
0,00 |
22 |
29,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
77 |
60,42 |
5 |
150,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.600 |
86,67 |
347 |
80,21 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
11.791 |
-1,62 |
730 |
-4,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
127 |
-1,55 |
9 |
14,29 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.950 |
0,51 |
183 |
-3,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.116 |
-4,86 |
69 |
-8,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.431 |
-4,02 |
100 |
20,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.153 |
|
641 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.704 |
0,00 |
291 |
-3,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
255 |
|
18 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.093 |
0,00 |
707 |
24,96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.074 |
39,15 |
425 |
74,18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.226 |
-25,73 |
237 |
-28,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.065 |
152,37 |
1.545 |
215,75 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.703 |
2,63 |
609 |
28,48 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
113.643 |
8,47 |
7.955 |
35,61 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
35.673 |
-2,15 |
2.497 |
22,34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.078 |
|
215 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.636 |
-15,66 |
558 |
-9,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.473 |
-13,22 |
243 |
8,48 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
7.811 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.930 |
-0,57 |
135 |
25,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
256 |
6.300,00 |
16 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
959 |
7,75 |
67 |
36,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66 |
34,69 |
5 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53.150 |
8,77 |
3.437 |
16,43 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.825 |
-5,22 |
828 |
18,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.233 |
-4,32 |
226 |
19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.123 |
-7,79 |
219 |
15,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
134 |
-93,14 |
9 |
-91,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
190 |
6.233,33 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.041 |
-9,14 |
213 |
13,37 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
764.884 |
0,00 |
53.542 |
25,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
229 |
0,00 |
16 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
368 |
168,61 |
26 |
400,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.284 |
-43,32 |
230 |
-29,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.271 |
-27,12 |
89 |
-9,28 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
40.568 |
-10,19 |
2.840 |
12,26 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.586 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
918 |
105,37 |
57 |
100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.447 |
-4,59 |
275 |
-7,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.805 |
|
1.036 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61.678 |
-13,38 |
4.317 |
8,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.301 |
0,00 |
91 |
26,39 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.868 |
0,00 |
341 |
25,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19.020 |
-18,79 |
1.331 |
1,53 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.300 |
0,00 |
161 |
25,78 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.278 |
0,00 |
665 |
6,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.073 |
0,00 |
1.739 |
-3,44 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
5.470 |
3,99 |
339 |
0,30 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.423 |
161,41 |
955 |
545,27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.125 |
-7,14 |
289 |
16,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.772 |
-1,12 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82.253 |
11,36 |
5.758 |
39,23 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7.618 |
|
533 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
1.800,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
20.747 |
|
1.452 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
298.469 |
9,49 |
20.893 |
36,88 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
159.054 |
-31,52 |
11.134 |
-14,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-78,57 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.131 |
12,55 |
989 |
87,31 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
52.114 |
-9,39 |
3.370 |
-3,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.278 |
-46,01 |
89 |
-32,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.074 |
2,12 |
1.615 |
-1,41 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.690 |
-67,79 |
1.308 |
-59,74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
124 |
1.027,27 |
9 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-6,67 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-66,67 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
75 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87.802 |
36,00 |
6.146 |
70,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34.709 |
84,04 |
2.430 |
130,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
60,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.142 |
77,24 |
2.110 |
121,53 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.531 |
244,82 |
107 |
494,44 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
23.300 |
0,00 |
1.631 |
25,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
4,88 |
3 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.516 |
18,14 |
1.086 |
47,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.930 |
0,00 |
415 |
25,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.168 |
0,00 |
362 |
24,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.600 |
|
952 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
23.774 |
|
1.664 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
113 |
1,80 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112.434 |
-37,09 |
7.870 |
-21,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
385 |
-11,90 |
27 |
8,33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.720 |
|
241 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
74.362 |
-12,17 |
5 |
25,00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
150.505 |
7,41 |
10.535 |
34,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.416 |
213,27 |
99 |
296,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20.216 |
149,27 |
1.415 |
314,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
13.500 |
0,00 |
945 |
25,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.201 |
2,47 |
74 |
-1,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.764 |
-24,24 |
263 |
-5,40 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
5 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
225.540 |
-31,40 |
15.788 |
-14,24 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
485 |
160,75 |
34 |
371,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
321 |
-6,14 |
22 |
15,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
-8,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.085 |
-27,03 |
1.616 |
-8,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.026 |
-17,07 |
3 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
293 |
0,00 |
18 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7.021 |
-4,93 |
454 |
1,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
245.796 |
-4,20 |
17.206 |
19,75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.774 |
34,36 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13.037 |
0,00 |
807 |
-3,47 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
533 |
0,00 |
33 |
-2,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
218 |
3,32 |
12 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
409 |
0,00 |
26 |
8,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.439 |
-0,85 |
171 |
24,09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
513 |
0,00 |
36 |
25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29.321 |
-3,37 |
2.052 |
20,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.996 |
-25,43 |
700 |
-6,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
361 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.480 |
|
244 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
379.944 |
12,43 |
26.597 |
40,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
112 |
1,82 |
7 |
-14,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
253.909 |
-19,70 |
17.774 |
0,40 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.345 |
|
234 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.000 |
2,56 |
560 |
28,44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.978 |
-38,34 |
138 |
-22,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.963 |
-8,51 |
417 |
14,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
108 |
-29,87 |
7 |
-33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.549 |
0,00 |
178 |
25,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.052 |
14,57 |
144 |
43,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
10.028 |
3,31 |
702 |
29,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
338.369 |
1,92 |
23.686 |
27,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.540 |
-44,77 |
248 |
-31,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.880 |
0,00 |
132 |
24,76 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
145.559 |
-18,95 |
10.189 |
1,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.689 |
|
258 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.971 |
41,49 |
122 |
37,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.953 |
0,00 |
256 |
7,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
230.363 |
5,74 |
14.898 |
13,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.411 |
0,75 |
729 |
25,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.741 |
-8,67 |
402 |
14,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.482 |
-5,96 |
104 |
17,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
854 |
12,07 |
60 |
40,48 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35.402 |
10,81 |
2.192 |
7,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148.257 |
107,32 |
10.378 |
159,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18.200 |
-2,15 |
1.274 |
22,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
407 |
|
28 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.651 |
-3,77 |
186 |
20,13 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15.555 |
-2,92 |
1.006 |
3,82 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
20.405 |
-0,62 |
1.233 |
-7,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.444 |
14,15 |
93 |
22,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.519 |
-2,11 |
526 |
22,33 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.374 |
47,18 |
152 |
76,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
836 |
19,09 |
52 |
13,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6.904 |
-49,69 |
483 |
-37,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.670 |
41,53 |
117 |
75,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.254 |
-45,53 |
1.628 |
-31,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
58 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
340 |
0,00 |
24 |
21,05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
66.122 |
-33,44 |
4.629 |
-16,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1,26 |
10 |
-10,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
157 |
-0,63 |
9 |
-11,11 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.088 |
-43,09 |
173 |
-45,57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6.282 |
0,00 |
440 |
25,07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25.020 |
-38,24 |
2 |
-50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.437 |
0,00 |
89 |
-4,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
254.118 |
-13,10 |
17.788 |
8,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.054 |
-18,67 |
68 |
-12,82 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2.021 |
-22,72 |
125 |
-25,15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.196 |
0,00 |
84 |
25,76 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.877 |
0,00 |
178 |
-3,26 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
163.202 |
47,83 |
10.466 |
77,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
629.968 |
-5,87 |
44.098 |
17,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.359 |
0,00 |
795 |
25,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.723 |
0,00 |
974 |
-3,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126.427 |
-5,04 |
8.850 |
18,71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
772 |
-28,58 |
50 |
-24,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.220 |
41,20 |
76 |
36,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.363 |
74,88 |
217 |
87,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
791 |
5,19 |
55 |
30,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31.529 |
3,21 |
2.207 |
29,06 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
36.457 |
0,00 |
2.258 |
-3,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.494 |
11,32 |
291 |
19,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
10.886 |
0,00 |
674 |
-3,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.730 |
128,05 |
1.031 |
185,60 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
129.634 |
85,80 |
9.074 |
132,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98.751 |
-2,53 |
6.913 |
21,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
528 |
9,32 |
37 |
33,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
560 |
0,00 |
39 |
25,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.665 |
0,00 |
467 |
24,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
118 |
-9,23 |
8 |
14,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.095 |
-84,56 |
77 |
-80,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.023 |
-84,24 |
282 |
-80,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.018 |
-29,30 |
561 |
-11,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20.060 |
0,00 |
1.404 |
25,02 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25.640 |
0,00 |
1.658 |
7,04 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
69.669 |
6,25 |
4.877 |
32,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22.621 |
57,25 |
1.401 |
51,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
707 |
0,00 |
49 |
25,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.542 |
-3,95 |
318 |
20,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
143.109 |
9,47 |
10.018 |
36,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
144.606 |
-6,81 |
10.122 |
16,52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
198 |
10,00 |
14 |
30,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
738 |
0,00 |
48 |
6,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
259 |
0,00 |
17 |
6,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.017 |
41,44 |
169 |
35,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116.036 |
-14,81 |
8.123 |
6,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.660 |
-4,57 |
1.166 |
19,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
358.518 |
52,93 |
25.096 |
91,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.032.546 |
-7,31 |
72.278 |
15,89 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
4.503 |
|
315 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.803 |
-1,77 |
616 |
22,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.406 |
-0,22 |
728 |
24,87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
54.606 |
-8,40 |
3.531 |
-1,97 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.577 |
362,01 |
530 |
482,42 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
26.178 |
8,53 |
1.832 |
35,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24.227 |
9,35 |
1.696 |
36,69 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8.602 |
-1,06 |
602 |
23,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.287 |
-46,82 |
371 |
-33,09 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
254.082 |
0,00 |
16.431 |
7,01 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.400 |
0,00 |
149 |
-3,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4.767 |
0,00 |
334 |
25,19 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
29.939 |
-0,94 |
2.096 |
23,82 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.572 |
65,38 |
1.460 |
59,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.390 |
-49,27 |
97 |
-36,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.430 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
825 |
0,00 |
53 |
8,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.034 |
0,00 |
72 |
26,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.012 |
7,59 |
125 |
4,20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
30.294 |
23,82 |
1.876 |
19,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.700 |
-28,99 |
1.029 |
-11,14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52.993 |
0,69 |
3.427 |
7,77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
230.134 |
45,44 |
14.252 |
40,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
292 |
48,98 |
20 |
100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50.679 |
35,36 |
3.139 |
30,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.327 |
-67,68 |
1.213 |
-59,63 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
15.929 |
|
1.030 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.500 |
0,00 |
105 |
26,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.133 |
0,00 |
429 |
25,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72 |
-33,94 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
41.747 |
854,65 |
2.922 |
1.097,54 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
543 |
-77,02 |
38 |
-71,21 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
8.660 |
0,00 |
606 |
25,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.900 |
23,44 |
553 |
54,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.926 |
-5,31 |
1.255 |
18,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.700 |
-80,33 |
329 |
-75,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.937 |
2.612,64 |
346 |
3.350,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2.533 |
-7,79 |
157 |
-11,36 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
156.949 |
-10,27 |
10.986 |
12,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.679 |
-78,71 |
678 |
-73,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.700 |
-53,16 |
259 |
-41,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
210 |
8,25 |
15 |
40,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
800,00 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4.730 |
|
331 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.700 |
-22,73 |
119 |
-3,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.999 |
0,00 |
248 |
-3,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.690 |
0,00 |
848 |
-3,42 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45.485 |
32,67 |
2.817 |
28,12 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.558 |
-66,76 |
489 |
-64,48 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.325 |
41,56 |
82 |
36,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
978 |
0,00 |
68 |
25,93 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.357 |
0,00 |
445 |
25,07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.981 |
9,11 |
775 |
16,74 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
51.938 |
-20,12 |
3.636 |
-0,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.491 |
-26,09 |
385 |
-7,45 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
311.781 |
38,53 |
21.825 |
73,19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
935 |
0,00 |
58 |
-3,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.066 |
-13,59 |
1.367 |
-16,55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
179 |
-2,72 |
12 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
183 |
-2,66 |
13 |
20,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.400 |
-12,82 |
238 |
9,17 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
56 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.487 |
-6,26 |
244 |
17,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
-8,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.706 |
|
329 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
703 |
-27,82 |
49 |
-9,26 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
221.460 |
0,00 |
15.502 |
25,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.007 |
-13,94 |
140 |
7,69 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
244.374 |
11,14 |
15.134 |
7,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.622 |
10,95 |
1.304 |
38,76 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8.142 |
-23,69 |
570 |
-4,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.710 |
-68,91 |
330 |
-61,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.592 |
|
391 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.902 |
30,72 |
133 |
64,20 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
42.969 |
1,66 |
3.008 |
27,09 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.888 |
41,71 |
162 |
35,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.034 |
0,00 |
72 |
26,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
34 |
-10,53 |
2 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.700 |
0,00 |
329 |
25,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
101 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.386 |
-13,92 |
377 |
7,71 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
18.247 |
1,38 |
1.277 |
26,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
106.729 |
3,26 |
6.610 |
-0,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.268 |
2,92 |
89 |
29,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.403 |
22,04 |
149 |
17,46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
17.202 |
-11,01 |
1.204 |
11,28 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
9.790 |
0,00 |
548 |
-4,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.000 |
0,00 |
70 |
27,27 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.041 |
6,71 |
1.675 |
3,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.700 |
-6,07 |
1.099 |
17,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
-7,41 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21.904 |
-7,14 |
1.533 |
16,14 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5.035 |
2,63 |
282 |
-1,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.805 |
0,00 |
266 |
24,88 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
845.841 |
20,80 |
59.209 |
51,02 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.212 |
11,97 |
365 |
40,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
137.090 |
-2,43 |
8.490 |
-5,78 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.712 |
0,00 |
120 |
25,26 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10.876 |
-65,16 |
761 |
-56,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18.013 |
0,00 |
1.165 |
6,99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59.360 |
15,19 |
3.676 |
11,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.406 |
6,31 |
397 |
2,59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.290 |
-5,49 |
90 |
18,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
385 |
-35,40 |
27 |
-21,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.063 |
4,67 |
128 |
0,79 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.877 |
-33,74 |
201 |
-17,28 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.385 |
|
542 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.306 |
-37,50 |
2.331 |
-21,86 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.125 |
-18,72 |
429 |
1,66 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.008 |
15,73 |
124 |
11,71 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11.081 |
-7,09 |
776 |
16,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.696 |
0,00 |
105 |
-2,78 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
51.874 |
-20,12 |
3.631 |
-0,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
847 |
-5,36 |
59 |
18,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.040 |
-2,25 |
633 |
22,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22.691 |
5,28 |
1.467 |
12,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.719 |
-60,66 |
400 |
-50,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
82 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.679 |
0,00 |
166 |
-3,51 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
488 |
-98,92 |
29 |
-99,01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.384 |
0,00 |
86 |
-3,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.957 |
-78,69 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.512 |
0,00 |
246 |
25,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
62 |
-25,30 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14.967 |
-66,91 |
1.048 |
-58,65 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22.033 |
41,59 |
1.365 |
36,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.882 |
-23,99 |
412 |
-5,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
21 |
31,25 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.671 |
7,73 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55.051 |
-10,08 |
3.854 |
12,43 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.967 |
-84,83 |
138 |
-81,13 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
602 |
0,00 |
37 |
-2,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.100 |
0,00 |
136 |
7,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15.056 |
0,00 |
974 |
7,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
515 |
12,20 |
32 |
6,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.799 |
0,00 |
297 |
-3,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.000 |
0,00 |
1.260 |
25,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
397 |
0,00 |
26 |
8,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.391 |
|
377 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
42.141 |
-25,43 |
2.725 |
23,02 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
341.259 |
2,29 |
23.888 |
27,89 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11.979 |
60,47 |
839 |
100,96 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.113 |
-4,79 |
67 |
-10,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
82.808 |
-16,56 |
5.797 |
4,32 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
16,96 |
9 |
50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138.929 |
3,52 |
9.725 |
29,43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28.914 |
0,00 |
1.870 |
6,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.628 |
0,00 |
184 |
24,49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.657 |
3,28 |
1.837 |
-0,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.230 |
1,83 |
996 |
27,37 |
|