2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.800 |
7,10 |
277 |
6,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.755 |
0,00 |
408 |
-12,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
272 |
0,00 |
8 |
-12,50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
207 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
660 |
0,00 |
18 |
-14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.526 |
0,00 |
125 |
-12,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.392 |
6,83 |
39 |
5,41 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.472 |
-23,54 |
843 |
-33,15 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
99 |
-1,00 |
3 |
-33,33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.667 |
-18,72 |
46 |
-31,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.407 |
0,00 |
68 |
-1,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.542 |
-50,41 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.445 |
-15,65 |
259 |
-28,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11.097 |
-4,17 |
304 |
-18,72 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
71.400 |
0,00 |
2.017 |
-0,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.119 |
-75,48 |
60 |
-75,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
270 |
-6,25 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25.006 |
-0,28 |
706 |
-0,84 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
60.752 |
9,56 |
1.716 |
9,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55.574 |
1,36 |
1.570 |
0,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.905 |
-0,30 |
223 |
-0,89 |
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
222 |
|
6 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
93.876 |
-3,62 |
2.574 |
-18,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
259 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
332.566 |
-2,35 |
9.395 |
-2,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52.044 |
97,71 |
1 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.909 |
0,00 |
247 |
-12,46 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
27.281 |
16,58 |
755 |
2,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
267 |
0,00 |
8 |
-12,50 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.762 |
0,00 |
76 |
-12,64 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8.812 |
-19,30 |
285 |
-27,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98.860 |
14,88 |
2.793 |
14,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
136.019 |
29,34 |
3.843 |
28,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.330 |
0,00 |
64 |
-12,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
-6,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20.500 |
5,04 |
579 |
4,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.794 |
194,22 |
729 |
193,55 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.239 |
-2,58 |
205 |
-3,32 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
43.894 |
0,00 |
1.240 |
-0,48 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8.070 |
0,44 |
228 |
-0,44 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
312.835 |
-10,01 |
8.838 |
-10,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.287 |
0,00 |
36 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.168 |
0,00 |
89 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.165 |
0,00 |
33 |
-3,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.189 |
0,41 |
62 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58.335 |
168,02 |
1.648 |
166,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
136.401 |
-9,74 |
3.776 |
-21,07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.739 |
7,12 |
131 |
-6,43 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
16.554 |
100,00 |
468 |
98,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48.400 |
4,23 |
1.367 |
3,72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.992 |
0,00 |
56 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.300 |
7,82 |
545 |
7,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
197 |
-61,22 |
6 |
-64,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.813 |
-0,72 |
136 |
-1,46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.435 |
0,00 |
97 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.426 |
0,00 |
408 |
-0,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
821 |
|
23 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.668.473 |
-5,23 |
47.134 |
-5,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.529 |
10,96 |
43 |
10,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139.946 |
-4,18 |
3.953 |
-4,68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
720 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.988 |
0,00 |
193 |
-12,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
-2,63 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
671 |
0,00 |
19 |
-5,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.440 |
-14,15 |
97 |
-14,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.836 |
9,71 |
1.719 |
9,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.257 |
|
36 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
293 |
-1,68 |
8 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5.069 |
16,34 |
140 |
2,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.505 |
-4,67 |
1 |
0,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
12.030 |
-5,54 |
333 |
-17,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.072 |
0,00 |
172 |
-0,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26.283 |
-0,41 |
742 |
-0,93 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.394 |
-46,11 |
124 |
-46,32 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
30.949 |
4,94 |
874 |
4,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12.252 |
0,00 |
339 |
-12,40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.114 |
0,00 |
277 |
-15,29 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
334 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42.432 |
-1,29 |
1.199 |
-1,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46.834 |
23,76 |
1.296 |
8,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
776.495 |
0,21 |
21.537 |
-1,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
-76,92 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.172 |
2,57 |
1.140 |
-10,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65.266 |
0,00 |
1.844 |
-0,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.893 |
0,00 |
53 |
0,00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
11.027 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
772 |
0,00 |
22 |
0,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
27.915 |
-0,36 |
789 |
-0,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.037 |
|
29 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1.231 |
0,00 |
35 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
86.982 |
20,69 |
2.385 |
2,27 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
554.325 |
-6,47 |
15.660 |
-6,96 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
25.531 |
-2,68 |
700 |
-17,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.191 |
0,66 |
796 |
0,13 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
681.895 |
3,88 |
19.264 |
3,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.721 |
-5,23 |
48 |
-17,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92.269 |
-13,66 |
2.554 |
-24,48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.078.477 |
-1,66 |
30.467 |
-2,18 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.400 |
0,00 |
153 |
-0,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.094 |
0,00 |
30 |
-17,14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.500 |
0,00 |
155 |
-0,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.391 |
0,00 |
350 |
-0,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.770 |
-11,76 |
248 |
-12,41 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8.435 |
0,00 |
231 |
-15,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.300 |
-13,11 |
150 |
-13,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
271.692 |
313,48 |
7.675 |
311,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.943 |
-34,96 |
196 |
-35,10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.920 |
0,00 |
111 |
-0,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98.282 |
13,56 |
2.776 |
12,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.193 |
-20,96 |
231 |
-21,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.796 |
0,00 |
107 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
470 |
53,09 |
13 |
62,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109.809 |
4,72 |
3.040 |
-8,41 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39.120 |
0,00 |
1.083 |
-12,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
4,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.656 |
101,41 |
810 |
100,25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14.146 |
0,00 |
400 |
-0,50 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.940 |
8,74 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
-3,08 |
8 |
-22,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
472 |
|
13 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
535 |
-5,48 |
15 |
-6,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.608 |
99,01 |
45 |
76,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.598 |
0,00 |
299 |
-0,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
50.594 |
3,43 |
1.429 |
2,88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104.730 |
5,42 |
2.959 |
4,86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.466 |
0,00 |
41 |
-13,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34.644 |
-13,25 |
979 |
-13,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42.683 |
2,46 |
1.206 |
1,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
-29,92 |
5 |
-42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.320 |
0,00 |
37 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-8,33 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.229 |
6,26 |
801 |
-10,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84.945 |
5,43 |
2.400 |
4,85 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
142.126 |
-12,16 |
4.015 |
-12,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45.529 |
2,76 |
1.286 |
2,23 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.636 |
202,75 |
103 |
200,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
55.000 |
0,00 |
1.554 |
-0,77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
739 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.889 |
-10,90 |
336 |
-11,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28.797 |
0,00 |
814 |
-0,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.472 |
0,00 |
296 |
-0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.090 |
11,95 |
172 |
11,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
-2,56 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84.287 |
10,35 |
2.311 |
-6,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
137 |
3,01 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.787 |
7,70 |
597 |
-8,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
72.757 |
-2,20 |
1.995 |
-17,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
913 |
338,94 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
328.810 |
21,99 |
9.289 |
21,35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
8.809 |
-30,50 |
249 |
-30,92 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
10.627 |
|
300 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147.354 |
-11,75 |
4.163 |
-12,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98.683 |
35,75 |
2.788 |
35,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.791 |
-3,08 |
49 |
-16,95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.936 |
-9,65 |
422 |
-10,23 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
462.399 |
-2,32 |
13.063 |
-2,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.253 |
0,00 |
284 |
-12,65 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.116 |
-3,19 |
1.020 |
-3,68 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127.240 |
-0,48 |
3.595 |
-1,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29.000 |
0,00 |
819 |
-0,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90.113 |
51,40 |
2.546 |
50,59 |
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
378.416 |
0,00 |
10.690 |
-0,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.269 |
0,00 |
35 |
-17,07 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
790 |
0,00 |
22 |
-16,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
677 |
-3,15 |
19 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
276.094 |
-7,65 |
7.570 |
-21,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
239.065 |
7,15 |
6.754 |
6,58 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.098 |
6,02 |
86 |
-7,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
618 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
18.495 |
-0,34 |
522 |
-0,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.193 |
-13,25 |
62 |
-14,08 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.475 |
3,15 |
42 |
2,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.200 |
92,82 |
203 |
91,51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
88 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
69.551 |
15,52 |
1.965 |
14,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.255 |
|
883 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
871 |
-25,17 |
25 |
-27,27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.342 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.391 |
-11,57 |
39 |
-11,36 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17.950 |
-18,61 |
507 |
-20,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43.728 |
53,19 |
1 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.974 |
-40,61 |
56 |
-41,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.707 |
-18,48 |
48 |
-18,64 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.133 |
25,64 |
250 |
6,38 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.000 |
0,00 |
170 |
-0,59 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
111.946 |
0,00 |
3.070 |
-15,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.862 |
-2,70 |
505 |
-3,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.914 |
-39,69 |
1.184 |
-39,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.865 |
-19,06 |
222 |
-19,27 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.179 |
0,00 |
503 |
-12,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45.951 |
2,75 |
1.272 |
-10,18 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16.609 |
-5,17 |
472 |
-16,04 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36.235 |
1,50 |
1.024 |
0,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.899 |
2,54 |
53 |
-10,34 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.332 |
0,03 |
292 |
-0,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.318 |
0,00 |
895 |
-12,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
56 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33.675 |
-14,91 |
951 |
-15,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.257 |
0,00 |
233 |
-0,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
70.111 |
13,30 |
1.981 |
12,69 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.843 |
0,00 |
632 |
-12,47 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.386 |
0,73 |
322 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.954 |
|
309 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104.623 |
-9,94 |
2.896 |
-21,25 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
232.356 |
-0,89 |
6.432 |
-13,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40.277 |
-12,97 |
1.138 |
-13,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.908 |
-16,15 |
534 |
-16,56 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
569 |
13,80 |
16 |
-6,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
428.310 |
-13,28 |
12.100 |
-13,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.456 |
-0,49 |
69 |
-1,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.000 |
-38,80 |
141 |
-39,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.263 |
0,00 |
120 |
-0,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9.582 |
0,00 |
271 |
-0,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946.034 |
2,85 |
26.725 |
2,31 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
116.269 |
8,61 |
3.285 |
8,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.715 |
0,16 |
105 |
-0,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7.401 |
-6,39 |
209 |
-6,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.998 |
0,00 |
282 |
-0,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
226.145 |
10,58 |
6.389 |
10,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
99 |
9.800,00 |
3 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.482 |
|
127 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.580 |
|
186 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1.082 |
0,00 |
31 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44.300 |
0,00 |
1.251 |
-0,56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10.864 |
-11,02 |
307 |
-11,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33.310 |
8,30 |
913 |
-8,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.621 |
0,00 |
72 |
-15,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.958 |
0,00 |
84 |
-1,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.683 |
0,00 |
48 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.255 |
75,61 |
120 |
76,47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.601 |
7,82 |
554 |
7,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.657 |
0,00 |
184 |
-12,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
379.181 |
-2,78 |
10.714 |
-3,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84.490 |
0,60 |
2.317 |
-14,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
131 |
718,75 |
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.712 |
-3,53 |
2.224 |
-4,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.120 |
33,59 |
58 |
13,73 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19.434 |
-4,14 |
549 |
-4,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.361 |
7,20 |
321 |
6,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.024 |
4,86 |
277 |
-8,28 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.154 |
0,00 |
86 |
-15,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.719 |
0,00 |
218 |
-0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
577 |
-16,62 |
16 |
-15,79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
83.203 |
-46,36 |
2.350 |
-46,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.616 |
-18,63 |
300 |
-19,19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.453 |
-1,37 |
550 |
-1,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
50.926 |
21,76 |
1.410 |
6,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
800 |
0,00 |
23 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
536 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
87.262 |
20,61 |
2.465 |
20,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
336 |
37,70 |
9 |
50,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.662 |
-30,18 |
245 |
-30,88 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
619.431 |
-0,31 |
17 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.222 |
-28,41 |
34 |
-40,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.445 |
-0,69 |
323 |
-1,22 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.428 |
45,20 |
492 |
44,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.683 |
0,00 |
48 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
60.110 |
0,21 |
1.698 |
-0,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.072 |
0,00 |
166 |
-15,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
808 |
0,00 |
22 |
-12,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.037 |
0,00 |
250 |
-12,59 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.921 |
-9,13 |
54 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
38.000 |
0,00 |
1.074 |
-0,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.471 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.394 |
-41,40 |
68 |
-42,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.299 |
1,41 |
93 |
1,09 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
30.479 |
0,00 |
844 |
-12,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.391 |
11,55 |
96 |
10,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16.882 |
-62,39 |
477 |
-62,64 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11.319 |
7,23 |
320 |
6,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.152 |
14,66 |
87 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15.401 |
0,00 |
435 |
-0,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71.720 |
40,85 |
2.026 |
40,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
89.809 |
1,71 |
2.537 |
1,20 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13.137 |
36,64 |
360 |
15,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.580 |
328,73 |
327 |
330,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.313 |
0,00 |
1.254 |
-12,55 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.697 |
|
74 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11.500 |
|
325 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43.907 |
26,86 |
1.240 |
26,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
642 |
0,00 |
18 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.079 |
10,07 |
168 |
-3,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.275 |
-8,82 |
149 |
-9,15 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
408 |
0,00 |
11 |
-15,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
167.235 |
0,98 |
4.629 |
-11,68 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
555 |
-5,61 |
16 |
-16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.823 |
-1,41 |
52 |
-1,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.500 |
0,00 |
99 |
-1,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
640 |
329,53 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
82 |
-4,65 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513.564 |
-0,92 |
14.508 |
-1,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
578 |
-27,30 |
16 |
-27,27 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.300 |
-96,04 |
36 |
-96,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
76 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.316 |
0,00 |
65 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.879 |
18,50 |
449 |
17,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-62,50 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
389 |
35,07 |
11 |
25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
101.890 |
6,33 |
3 |
0,00 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.033 |
-0,35 |
115 |
-11,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.604 |
5,47 |
74 |
4,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.221 |
3,43 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.794 |
-35,23 |
955 |
-35,58 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.527 |
-10,53 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.104 |
11,30 |
195 |
-5,83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.941 |
16,97 |
300 |
-0,66 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.400 |
0,00 |
209 |
-0,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.472 |
0,00 |
296 |
-0,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.914 |
-44,90 |
280 |
-45,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.216 |
0,00 |
34 |
-13,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35.730 |
-20,99 |
1.009 |
-21,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.261 |
0,00 |
118 |
-12,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54.381 |
|
1.536 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.569 |
0,00 |
208 |
-15,16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.900 |
1,88 |
1.071 |
1,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
504.608 |
0,20 |
14.255 |
-0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.809 |
-37,19 |
51 |
-37,04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.625 |
0,00 |
46 |
-2,17 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
372.560 |
0,00 |
11 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
18.900 |
37,96 |
534 |
37,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43.290 |
52,07 |
1.223 |
51,24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7.818 |
0,00 |
214 |
-15,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.898 |
13,94 |
449 |
13,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.213 |
|
430 |
|
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
12.900 |
-7,19 |
364 |
-7,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.163 |
0,00 |
146 |
-0,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
62 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17.887 |
47,19 |
505 |
46,38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66.583 |
5,72 |
1.843 |
-7,53 |
|