2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.452 |
|
107 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.666 |
-32,55 |
368 |
-36,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.215 |
0,00 |
23 |
-20,69 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
150 |
-35,06 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.274 |
9,06 |
59 |
3,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.052 |
0,00 |
159 |
-5,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
600 |
50,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33.772 |
0,00 |
381 |
-5,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.542 |
-13,74 |
87 |
-13,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.435 |
|
377 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
118 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
71.050 |
|
801 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28.500 |
-12,84 |
321 |
-17,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.746 |
-11,73 |
347 |
-16,83 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21.400 |
6,47 |
223 |
-16,54 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.372 |
7,17 |
94 |
1,08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37.147 |
2,83 |
419 |
-3,01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.230 |
0,00 |
75 |
-21,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.610 |
728,68 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
623.540 |
42,87 |
7.034 |
34,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.600 |
0,00 |
50 |
-16,95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19.434 |
-74,94 |
219 |
-76,38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.000 |
|
11 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
104 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
22.006 |
0,00 |
286 |
-10,66 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
22.650 |
0,00 |
255 |
-5,56 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
125.812 |
-1,45 |
1.419 |
-7,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
430 |
317,48 |
5 |
300,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
218.105 |
-5,09 |
2.460 |
-10,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
519.571 |
2,67 |
5.861 |
-3,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
87 |
-2,25 |
1 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.793 |
0,00 |
20 |
-4,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.355 |
-3,33 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
46.072 |
0,00 |
520 |
-5,81 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.313 |
151,37 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
76.390 |
-1,90 |
862 |
-7,52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
253 |
-28,93 |
3 |
-50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.350 |
19,65 |
118 |
-5,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.570 |
-5,96 |
153 |
-11,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
687 |
59,40 |
8 |
40,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
131.349 |
-4,32 |
1.482 |
-9,75 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
109.917 |
0,00 |
1.315 |
-6,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.670 |
-3,39 |
290 |
-8,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42.255 |
|
477 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.289 |
8,32 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.623 |
18,42 |
48 |
-5,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.798 |
-7,99 |
29 |
-27,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.592 |
-0,74 |
74 |
-6,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42.539 |
59,37 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.822 |
0,00 |
54 |
-5,26 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.610 |
443,75 |
29 |
480,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.093 |
11,70 |
385 |
5,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.315 |
-28,88 |
139 |
-33,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26.302 |
-36,50 |
274 |
-50,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.933 |
216,06 |
33 |
200,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
355.847 |
111,48 |
4.014 |
99,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
114.041 |
-2,25 |
1.237 |
-18,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
269.656 |
-0,05 |
3.042 |
-5,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15.933 |
0,00 |
180 |
-5,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
535 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
630.105 |
2,34 |
7.109 |
-3,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.933 |
0,00 |
180 |
-5,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.600 |
0,00 |
86 |
-5,56 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.394 |
-3,83 |
354 |
-9,23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.925 |
0,00 |
22 |
-8,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
298 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.136 |
9,51 |
157 |
-14,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
217.775 |
107,34 |
2.457 |
95,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.300 |
70,83 |
139 |
60,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.446 |
0,00 |
253 |
-5,60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16.426 |
-3,11 |
178 |
-19,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
786 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.769 |
87,71 |
121 |
77,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
2,44 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.778 |
0,00 |
43 |
-6,67 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.815 |
3,91 |
29 |
-17,14 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
284.754 |
81,40 |
3.212 |
71,12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.932 |
0,00 |
322 |
-21,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
143.607 |
72,99 |
1.620 |
63,21 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
54.039 |
304,27 |
610 |
283,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
-59,52 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.192 |
0,00 |
116 |
-21,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
385.785 |
1,88 |
4.352 |
-3,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.765 |
78,82 |
19 |
58,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.733 |
0,00 |
18 |
-21,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.218 |
10,96 |
25 |
8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.300 |
35,16 |
139 |
27,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48.345 |
8,14 |
525 |
-9,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.259 |
0,00 |
122 |
-16,44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.149 |
|
24 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
141.821 |
0,00 |
1.600 |
-5,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.108 |
0,00 |
58 |
-6,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.239 |
17,18 |
59 |
11,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6.566 |
0,00 |
74 |
-5,13 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26.482 |
3,35 |
299 |
-2,61 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.601 |
0,00 |
139 |
-6,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45.620 |
20,22 |
515 |
13,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.700 |
17,18 |
313 |
10,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
109.573 |
-15,87 |
1.236 |
-20,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.699 |
-9,15 |
309 |
-29,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.960 |
-25,53 |
135 |
-30,21 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.981 |
0,00 |
249 |
-16,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.060 |
0,00 |
35 |
-5,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.481 |
22,70 |
17 |
14,29 |
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
50.257 |
|
601 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
29.919 |
1,28 |
337 |
-4,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96.747 |
4,60 |
1.091 |
-1,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.528 |
12,77 |
114 |
-5,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
849.108 |
0,00 |
9.578 |
-5,69 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
150 |
|
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.992 |
8,61 |
79 |
1,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.736 |
0,00 |
482 |
-5,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.038.572 |
-4,13 |
22.995 |
-9,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.258 |
0,00 |
155 |
-16,76 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
16.811 |
6,47 |
190 |
0,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.900 |
-37,39 |
157 |
-41,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.016 |
39,44 |
33 |
14,29 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
90.687 |
-0,35 |
1.023 |
-6,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
212.228 |
190,52 |
2.394 |
174,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36.433 |
6,14 |
411 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.470 |
-17,67 |
27 |
-31,58 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
193 |
250,91 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
28.120 |
|
317 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
37.800 |
0,00 |
426 |
-5,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.091 |
-69,72 |
69 |
-71,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
50,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
200,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51.761 |
-18,31 |
584 |
-22,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
70.378 |
112,53 |
794 |
100,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
168.972 |
133,62 |
1.906 |
120,35 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
79.936 |
4,21 |
902 |
-1,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
25.565 |
0,86 |
289 |
-4,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48.759 |
9,90 |
529 |
-8,16 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
314.894 |
0,00 |
3.552 |
-5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.048 |
2,24 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.378 |
-3,54 |
399 |
-8,90 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.056 |
0,00 |
57 |
-5,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
52.485 |
0,00 |
592 |
-5,58 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.515 |
|
62 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
337.544 |
-35,09 |
3.807 |
-38,78 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.835 |
-52,17 |
235 |
-54,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
664 |
55,50 |
7 |
40,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
111.300 |
10,72 |
1 |
0,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
198.263 |
-4,55 |
2.236 |
-9,98 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.636 |
272,08 |
137 |
211,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
-62,79 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
423 |
-1,40 |
5 |
-20,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
26.192 |
0,30 |
314 |
17,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.294 |
8,25 |
383 |
-9,69 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
13.500 |
|
140 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
1,79 |
1 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.870 |
1,25 |
21 |
-4,55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
135 |
1,50 |
2 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
28.311 |
150,81 |
319 |
136,30 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.883 |
17,41 |
51 |
-9,09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65.770 |
54,27 |
742 |
45,58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
210.067 |
32,13 |
2.370 |
24,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
209.970 |
-1,57 |
2.368 |
-7,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
7,37 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65.488 |
-23,03 |
739 |
-27,43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.811 |
-27,47 |
20 |
-40,62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.601 |
0,00 |
28 |
-15,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.797 |
-9,41 |
122 |
-14,79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.803 |
4,10 |
19 |
-21,74 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.900 |
|
21 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.925 |
0,00 |
22 |
-8,70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.605 |
|
29 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.800 |
0,00 |
190 |
-5,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.995 |
-16,69 |
169 |
-21,40 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
48 |
-40,00 |
1 |
|
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
70.658 |
|
797 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11,11 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
68.662 |
61,36 |
775 |
52,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
181 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
30.536 |
-3,63 |
331 |
-19,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
203.433 |
12,31 |
2.295 |
5,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
163.194 |
-11,66 |
1.841 |
-16,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
125.008 |
254,78 |
1.410 |
234,92 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.803 |
-2,73 |
93 |
-8,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.072 |
3,29 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
41.279 |
-0,46 |
466 |
-6,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
657.888 |
-8,42 |
7.421 |
-13,63 |
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
22.317 |
|
267 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.204 |
309,37 |
165 |
241,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.394 |
52,16 |
185 |
43,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.049 |
0,00 |
91 |
-6,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
55.893 |
1,13 |
630 |
-4,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108.248 |
-13,02 |
1.221 |
-17,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.730 |
48,38 |
166 |
40,68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
188 |
-99,41 |
2 |
-99,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.526 |
3,99 |
322 |
-2,13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40.138 |
6,09 |
453 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
230 |
283,33 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.751 |
95,11 |
31 |
93,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
216 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.260 |
|
285 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
500 |
|
6 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135.578 |
20,02 |
1.529 |
13,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
13,73 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.600 |
0,00 |
210 |
-5,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25.843 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.742 |
0,00 |
144 |
-5,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.182 |
-7,31 |
81 |
-11,96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.306 |
16,11 |
26 |
13,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.432.085 |
1,52 |
16.154 |
-4,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.406 |
|
151 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6.627 |
0,00 |
75 |
-6,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136.806 |
-0,02 |
1.484 |
-16,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
544 |
27,10 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.424 |
0,00 |
27 |
-3,57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
326 |
26,85 |
4 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.132 |
-13,59 |
137 |
-18,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.597 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.851 |
|
122 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57.697 |
|
1 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
13.000 |
|
147 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
55.928 |
45,11 |
631 |
36,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.092 |
4,22 |
635 |
-18,38 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
16.438 |
2,02 |
185 |
-3,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.257 |
0,00 |
59 |
-4,84 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
52.700 |
|
548 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308.918 |
49,67 |
3.485 |
41,17 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.776 |
74,86 |
77 |
65,22 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
30.536 |
3,60 |
344 |
-2,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.999 |
18,65 |
237 |
11,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
205.246 |
276,13 |
2.315 |
255,06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.285 |
0,00 |
25 |
-17,24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123.464 |
11,18 |
1.340 |
-7,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14.000 |
0,00 |
158 |
-5,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
260.334 |
8,85 |
2.707 |
-14,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
919 |
0,00 |
10 |
-18,18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.933 |
0,00 |
67 |
-5,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28.109 |
3,17 |
317 |
-2,46 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.721 |
1,84 |
121 |
-4,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.956 |
12,10 |
45 |
4,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
784 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.524 |
0,00 |
51 |
-5,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.081 |
-35,85 |
148 |
-39,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
46.649 |
13,81 |
526 |
7,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
134.718 |
42,98 |
1.520 |
34,90 |
|