2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151.042 |
171,39 |
459 |
63,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
11,32 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137.612 |
16,35 |
257 |
-39,24 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
20.000 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.111 |
31,04 |
3 |
-50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.393 |
18,56 |
23 |
-56,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.750 |
19,00 |
54 |
-29,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
366 |
5,17 |
1 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1.270.165 |
93,19 |
9.983 |
38,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.403 |
|
16 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
606.427 |
28,13 |
922 |
-53,11 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4.897 |
|
7 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
36.700 |
32,49 |
56 |
-51,75 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44.954 |
5,25 |
227 |
-38,98 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
678.913 |
|
2.064 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21.696 |
45,74 |
33 |
-47,54 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
127.834 |
15,86 |
194 |
-57,55 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
74.651 |
0,07 |
378 |
-42,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
170.102 |
53,21 |
259 |
-43,91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
0,47 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
34.040 |
150,31 |
52 |
-8,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
820.560 |
44,66 |
1.247 |
-47,03 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22.410 |
129,61 |
80 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11.885 |
|
18 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
373.693 |
37,16 |
568 |
-49,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.354 |
82,20 |
25 |
-35,14 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
38.000 |
35,71 |
58 |
-50,86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
25.640 |
|
39 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.897 |
4,22 |
51 |
-37,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.345 |
|
24 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
299.894 |
|
456 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45.991 |
|
70 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
40.000 |
33,33 |
61 |
-51,61 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
186.743 |
0,41 |
669 |
-56,57 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26.294 |
4,62 |
49 |
-44,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.067 |
45,03 |
46 |
-47,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
376.141 |
10,78 |
572 |
-59,47 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41.867 |
72,55 |
174 |
16,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21.500 |
104,76 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
230.490 |
28,69 |
350 |
-52,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73.968 |
76,54 |
112 |
-35,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.965 |
71,34 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.361 |
15,22 |
26 |
-58,73 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.860 |
3,22 |
7 |
-57,14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21.427 |
|
33 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45.104 |
1,02 |
69 |
-63,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
717.325 |
141,90 |
1.341 |
26,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.056 |
3,54 |
14 |
-62,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.465 |
3,84 |
14 |
-38,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
420.012 |
24,98 |
638 |
-54,23 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
52.500 |
250,00 |
218 |
135,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43.876 |
255,13 |
67 |
29,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20.301 |
184.454,55 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.047.304 |
17,70 |
3.112 |
-56,90 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
91.900 |
38,82 |
140 |
-49,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.193 |
2,57 |
31 |
-40,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
237.088 |
113,71 |
360 |
-21,74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
435 |
|
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
472.594 |
24,77 |
1.437 |
-25,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
289.532 |
43,33 |
880 |
-13,89 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
324 |
49,31 |
1 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.988.794 |
4,72 |
3.023 |
-61,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85.826 |
11,65 |
160 |
-41,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.500 |
|
16 |
|
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.185 |
22,68 |
11 |
-26,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
601 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.766.909 |
65,74 |
2.624 |
-40,71 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
214.100 |
164,00 |
651 |
58,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
163.390 |
55,18 |
248 |
-43,12 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.099.972 |
12,37 |
3.344 |
-32,51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79.110 |
134,80 |
120 |
-13,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.673 |
1.217,32 |
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.728 |
|
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97.974 |
92,46 |
149 |
-29,86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
261.012 |
221,75 |
397 |
17,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.599 |
649,59 |
24 |
187,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
467.910 |
|
711 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
3.000.000 |
|
4.560 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.032.150 |
0,73 |
1.930 |
-47,38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115.790 |
8,26 |
176 |
-60,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185.222 |
577,92 |
282 |
148,67 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14.960 |
3,06 |
54 |
-55,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
109.868 |
|
167 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
126 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57.476 |
70,86 |
87 |
-37,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.288 |
3,44 |
126 |
-37,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
81.471 |
2,72 |
292 |
-55,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.700 |
50,00 |
27 |
-45,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104.309 |
2,52 |
159 |
-62,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.842.396 |
156,45 |
2.800 |
-6,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34.914 |
125,35 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3.968.600 |
206,93 |
6.032 |
12,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
200.050 |
14,87 |
304 |
-57,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
221.183 |
6,04 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
571.679 |
54,00 |
869 |
-43,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.715.649 |
42,97 |
2.608 |
-47,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.534 |
63,70 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120.261 |
|
183 |
|
|
2025-03-20 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
145.624 |
3,13 |
737 |
-40,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67.194 |
16,16 |
102 |
-57,50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
419.359 |
5,46 |
1.275 |
-36,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
58.371 |
287,10 |
87 |
38,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.500 |
64,73 |
194 |
-39,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.591 |
6,99 |
53 |
-61,19 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
116.894 |
4,08 |
178 |
-62,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
204.600 |
|
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
150.652 |
3,30 |
539 |
-55,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.800 |
|
16 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
68.330 |
449,72 |
104 |
-24,26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
929.355 |
3,43 |
2.825 |
-37,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.927 |
191,25 |
11 |
57,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115.121 |
12,62 |
215 |
-41,10 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
60.000 |
|
91 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.640 |
23,57 |
102 |
-25,55 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
64.396 |
|
98 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21.482 |
154,71 |
33 |
-8,57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
252 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.028.330 |
89,78 |
4.603 |
-30,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
115.243 |
589,75 |
175 |
153,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.596.100 |
80,72 |
2.426 |
-33,81 |
|
2025-04-25 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
119.423 |
2,58 |
428 |
-55,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
489.587 |
56,19 |
744 |
-42,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.700 |
1.466,67 |
7 |
600,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124.721 |
8,91 |
190 |
-60,21 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
699.398 |
22,80 |
2.126 |
-26,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.800 |
178,26 |
19 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29.902 |
649,80 |
45 |
181,25 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36.857 |
30,23 |
132 |
-44,02 |
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
630.586 |
77,90 |
2.257 |
-23,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-59.820 |
105,43 |
-91 |
-25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.311.545 |
117,58 |
5.034 |
-20,31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
60.166 |
12,06 |
113 |
-41,67 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
15 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171.409 |
6,51 |
321 |
-44,44 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
332.852 |
331,91 |
1.684 |
150,60 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9.000 |
12,50 |
14 |
-60,61 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
200.000 |
|
304 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70.000 |
30.334,78 |
106 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.082 |
39,04 |
67 |
-16,25 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7.081 |
73,13 |
13 |
-7,14 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
678.967 |
|
3.436 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
178.774 |
|
272 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.570 |
45,16 |
24 |
-47,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.602 |
|
19 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
965.900 |
26,46 |
2.936 |
-24,02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
103.322 |
5,60 |
157 |
-61,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.199 |
6,46 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
228.200 |
23,82 |
947 |
-16,42 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
5.491 |
71,11 |
28 |
-3,57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.731 |
40,31 |
74 |
-26,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
494.483 |
0,64 |
925 |
-47,44 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
144.160 |
|
219 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
117.704 |
|
179 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50.438 |
139,12 |
77 |
-12,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
88,24 |
0 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
302.738 |
16,58 |
1.084 |
-49,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.565 |
53,11 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19.198 |
8,02 |
29 |
-60,27 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
793.578 |
12,98 |
2.412 |
-32,13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.090 |
|
116 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.925.253 |
20,90 |
2.926 |
-55,72 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11.100 |
170,73 |
46 |
64,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
462 |
1,09 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.044 |
|
15 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.259 |
346,00 |
14 |
75,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28.500 |
31,34 |
43 |
-52,22 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
146.423 |
11,91 |
274 |
-41,67 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
43.186 |
12,62 |
179 |
-23,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
156 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
2,48 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197.531 |
1,36 |
600 |
-39,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
454 |
16,11 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
458.100 |
1.296,65 |
696 |
411,76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
131.303 |
185,35 |
399 |
71,98 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
85.313 |
38,50 |
160 |
-27,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
237.511 |
15,01 |
361 |
-57,88 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.569 |
70,51 |
23 |
15,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20.730 |
12,74 |
32 |
-59,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1.492 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.798 |
5,28 |
164 |
-36,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.150.775 |
52,34 |
1.749 |
-44,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53.821 |
14,15 |
82 |
-58,46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
257.590 |
34,80 |
392 |
-50,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257.146 |
11,22 |
391 |
-59,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.408.996 |
0,24 |
2.142 |
-63,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
222.907 |
3,20 |
678 |
-38,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.033 |
85,01 |
99 |
-32,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
2,42 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.540 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.356 |
629,14 |
13 |
200,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1.454 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
454.595 |
11,39 |
850 |
-41,78 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28.793 |
100,75 |
112 |
88,14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172.274 |
56,72 |
524 |
-5,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.613 |
38,24 |
54 |
-44,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84.290 |
22,00 |
128 |
-55,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70.300 |
156,57 |
107 |
-6,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.264 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75.000 |
|
114 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.949 |
65,20 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.922 |
8,38 |
176 |
-60,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20.151 |
391,49 |
38 |
164,29 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
3.240 |
175,74 |
5 |
-42,86 |
|