2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
22.500 |
0,00 |
418 |
8,01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
22.500 |
0,00 |
418 |
8,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.139 |
0,54 |
486 |
8,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.538 |
0,00 |
29 |
7,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
147.582 |
6,01 |
2.742 |
14,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.010 |
-7,72 |
409 |
-0,49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
-2,56 |
1 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
70.000 |
16,67 |
1.301 |
25,85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
823 |
0,00 |
15 |
7,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
134,19 |
5 |
150,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.353 |
-4,25 |
155 |
3,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.178.384 |
-6,42 |
21.894 |
0,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23.744 |
0,00 |
404 |
-3,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
95.982 |
9,55 |
1.783 |
18,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
149 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.487 |
0,00 |
46 |
9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.460 |
0,00 |
83 |
7,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.493 |
0,62 |
264 |
-2,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.062 |
0,00 |
67 |
-9,59 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10.072 |
0,00 |
183 |
5,17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
70.694 |
1,71 |
1.313 |
9,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82.809 |
11,41 |
1.409 |
7,81 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
21.400 |
-5,52 |
352 |
-14,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.420 |
0,00 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
1.178.640 |
0,31 |
21.899 |
8,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
295 |
0,00 |
5 |
0,00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
16.844 |
-30,26 |
290 |
-36,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69.822 |
1,27 |
1.188 |
-2,06 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
71.200 |
-1,45 |
1.171 |
-11,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71.952 |
32,45 |
1.337 |
42,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.654 |
0,00 |
68 |
8,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
112 |
|
2 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.964 |
-3,14 |
186 |
-6,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20.643 |
0,00 |
351 |
-3,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.108 |
-16,48 |
374 |
-9,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13.969 |
251,51 |
260 |
280,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.986 |
0,00 |
111 |
7,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.700 |
155,65 |
589 |
176,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.603 |
12,30 |
48 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
524 |
-25,78 |
10 |
-25,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
895 |
0,00 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
217.076 |
-16,47 |
4.033 |
-9,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.124 |
0,00 |
170 |
7,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
44,44 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.720 |
0,00 |
125 |
7,83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48.745 |
-0,26 |
906 |
7,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
354 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.007 |
0,00 |
66 |
-9,72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.240 |
0,00 |
168 |
-9,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
462 |
3.200,00 |
9 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
144.290 |
11,16 |
2.681 |
19,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
663 |
0,00 |
12 |
9,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34.076 |
-17,05 |
633 |
-10,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
800 |
0,00 |
15 |
7,69 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.753 |
|
107 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
36.188 |
0,00 |
636 |
-17,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
478 |
10,39 |
9 |
14,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41.276 |
3,15 |
767 |
11,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.200 |
0,00 |
20 |
-9,52 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17.569 |
-0,11 |
326 |
7,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.557 |
0,00 |
26 |
-3,70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538.225 |
7,29 |
10.000 |
15,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.163 |
-16,71 |
72 |
-25,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 |
-31,71 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.065 |
-10,59 |
94 |
-3,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.743 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
122.020 |
4,94 |
2.006 |
-5,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.044 |
6,40 |
307 |
2,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.013 |
0,00 |
411 |
-9,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.750 |
-24,06 |
81 |
-26,61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
388 |
|
7 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
100.144 |
3,58 |
1.646 |
-6,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55,24 |
8 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.800 |
0,00 |
219 |
7,88 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.397 |
11,33 |
41 |
8,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
600 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
56.208 |
11,95 |
924 |
1,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.900 |
-29,45 |
35 |
-23,91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.109 |
0,00 |
18 |
-10,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.195 |
0,00 |
41 |
8,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.261 |
3,54 |
284 |
11,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
24.958 |
-25,66 |
464 |
-19,90 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46.616 |
|
793 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
639 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.442 |
0,00 |
27 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
814 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
44.200 |
0,00 |
821 |
7,88 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
110.085 |
352,65 |
2.045 |
389,23 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.777 |
0,00 |
82 |
-9,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37,50 |
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20.995 |
17,88 |
390 |
27,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
-1,40 |
5 |
-20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.294 |
0,00 |
136 |
8,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.740 |
0,00 |
78 |
-10,47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13.545 |
-6,38 |
252 |
0,80 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.441 |
12,97 |
64 |
21,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.000 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.742 |
302,21 |
237 |
337,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.550 |
0,00 |
47 |
9,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
407 |
-18,60 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63.412 |
-11,77 |
1.178 |
-4,77 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
36.148 |
0,00 |
672 |
7,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
608 |
0,00 |
10 |
-18,18 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17.616 |
0,00 |
327 |
7,92 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.814 |
-7,70 |
71 |
-1,41 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
173 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
145 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.207 |
19,31 |
60 |
28,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.721 |
2,56 |
571 |
10,68 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
14.698 |
-6,15 |
250 |
-9,09 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
-1,19 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
55.314 |
-67,79 |
1.028 |
-65,27 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1.802.975 |
6,20 |
33.499 |
14,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
451 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.620 |
6,02 |
327 |
14,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.840 |
0,00 |
109 |
8,00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.800 |
-22,67 |
100 |
-30,77 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
3.562.615 |
0,00 |
66.193 |
7,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.841 |
0,00 |
129 |
-9,86 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
280 |
-19,54 |
5 |
-33,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
111.152 |
|
2.065 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.615 |
0,00 |
30 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.930 |
0,00 |
184 |
8,24 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.568 |
3,27 |
700 |
-6,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
510 |
-93,57 |
9 |
-93,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.200 |
0,00 |
227 |
7,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27.355 |
-8,92 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.052 |
0,00 |
34 |
-10,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.479 |
1,54 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.732 |
3,01 |
162 |
11,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
691 |
0,00 |
12 |
-8,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.834 |
-7,79 |
30 |
-16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
357.987 |
-0,85 |
6.652 |
6,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.198 |
0,00 |
398 |
-9,77 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
44.177 |
1,97 |
821 |
9,92 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.642 |
197,37 |
86 |
196,55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
143.205 |
-4,47 |
2.661 |
3,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
162.535 |
50,23 |
3.020 |
62,05 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
443.989 |
7,52 |
7.552 |
4,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.100 |
0,00 |
36 |
-2,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
95 |
-61,07 |
2 |
-75,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.631 |
0,00 |
67 |
8,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
301 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
502 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.369 |
7,12 |
25 |
13,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
866.269 |
1,20 |
16.096 |
9,20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.652 |
-17,81 |
28 |
-20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.923 |
-8,13 |
166 |
-1,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.750 |
0,00 |
51 |
8,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
-60,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.615 |
0,00 |
30 |
11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
9,68 |
1 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.115 |
17,30 |
39 |
25,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
102 |
59,38 |
2 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.610 |
0,00 |
513 |
7,79 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.923 |
-25,51 |
48 |
-32,39 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
846 |
293,49 |
15 |
275,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
676.133 |
0,00 |
12.563 |
7,89 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
68.748 |
0,00 |
1.130 |
-9,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
617 |
0,00 |
11 |
10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
129 |
-98,92 |
2 |
-99,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
347.975 |
-0,66 |
6.465 |
7,20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
74 |
-92,20 |
1 |
-93,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
-77,96 |
1 |
-80,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.690 |
0,00 |
236 |
-9,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.081 |
0,00 |
133 |
-10,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.123 |
8,46 |
166 |
-1,78 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
63.623 |
-2,90 |
1.182 |
4,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.080.729 |
0,18 |
20.080 |
8,09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.401 |
-26,84 |
156 |
-20,81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.086 |
0,00 |
122 |
-9,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23.564 |
0,00 |
387 |
-9,79 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.719 |
0,00 |
165 |
-2,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
9 |
12,50 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.347 |
0,00 |
210 |
-3,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.638 |
9,28 |
68 |
17,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.211 |
-27,70 |
21 |
-31,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.977 |
5,35 |
74 |
12,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54.904 |
0,34 |
1.020 |
8,28 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39.200 |
0,00 |
675 |
-9,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144.656 |
1,40 |
2.688 |
9,41 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.431 |
0,00 |
194 |
7,82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
69.259 |
-11,39 |
1.287 |
-4,39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
673 |
0,00 |
13 |
9,09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
676.133 |
0,00 |
12.563 |
7,89 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.850 |
0,00 |
48 |
-4,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.121 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
41.276 |
3,15 |
767 |
11,18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
230.516 |
58,90 |
4.283 |
71,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
673 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.327 |
18,05 |
303 |
27,31 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
80.469 |
0,00 |
1.495 |
7,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.245 |
-19,82 |
190 |
-13,64 |
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
188.880 |
6,47 |
3.509 |
14,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
521.750 |
0,00 |
9.694 |
7,90 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4.895 |
-22,51 |
91 |
-16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
-5,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.347 |
-22,65 |
302 |
-30,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.202 |
-34,64 |
654 |
-29,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36.804 |
|
684 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.623 |
-70,09 |
30 |
-67,74 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.731 |
2,43 |
185 |
-7,54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.778 |
7,89 |
145 |
16,13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9.606 |
-56,13 |
163 |
-57,55 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
396.673 |
-8,47 |
7.370 |
-1,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.325 |
0,00 |
359 |
8,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.584 |
13,33 |
104 |
22,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.887 |
4,03 |
97 |
-6,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
742 |
-37,65 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
244.190 |
-12,69 |
4.537 |
-5,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.684 |
4,44 |
669 |
-5,78 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164.378 |
5,94 |
2.702 |
-4,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
388 |
496,92 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.538 |
85,43 |
66 |
80,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.757 |
0,00 |
226 |
-9,60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
4.669,23 |
12 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.758 |
0,00 |
29 |
-12,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
230.000 |
|
4.273 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
-11,54 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.229 |
22,92 |
53 |
12,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7.293 |
0,00 |
136 |
8,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.190 |
-0,80 |
96 |
6,67 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
21.100 |
59,85 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.127 |
8,07 |
563 |
4,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.455 |
-38,48 |
120 |
-33,89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
356 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
853.114 |
0,43 |
15.851 |
8,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.649 |
|
159 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.528 |
0,00 |
25 |
-7,41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48.874 |
-6,43 |
842 |
-15,56 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
169.224 |
-12,15 |
2.878 |
-15,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
57.700 |
0,00 |
1.072 |
7,96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59.196 |
-5,13 |
973 |
-14,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.433 |
-25,16 |
45 |
-18,18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.398 |
-58,60 |
110 |
-62,59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21.948 |
-85,72 |
408 |
-84,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.821 |
7,84 |
52 |
15,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.726 |
-15,48 |
522 |
-23,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
647 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.206 |
7,68 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.707 |
546,63 |
980 |
600,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
95.850 |
9,40 |
1.781 |
18,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.093 |
22,54 |
36 |
16,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
51.600 |
0,00 |
959 |
7,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.319 |
0,00 |
192 |
7,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
205.734 |
-0,17 |
3.823 |
7,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33.538 |
-36,24 |
623 |
-31,16 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.609 |
-2,37 |
680 |
5,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.468 |
6,22 |
27 |
17,39 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.822 |
1,25 |
238 |
9,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.583 |
0,00 |
29 |
7,41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
193.694 |
0,41 |
3.184 |
-9,34 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
22.500 |
0,00 |
418 |
8,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
22.500 |
0,00 |
418 |
8,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.279 |
|
61 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.882 |
3,69 |
31 |
-9,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
-28,99 |
3 |
-50,00 |
|