2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109.536 |
30,39 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70.792 |
0,38 |
239 |
-12,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51.432 |
58,18 |
250 |
58,60 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
57.423 |
0,49 |
214 |
-22,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.735 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.719 |
19,60 |
23 |
4,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.431 |
1,33 |
12 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2.041 |
|
8 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.193 |
15,73 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.471.574 |
3,09 |
4.959 |
-10,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.662 |
30,51 |
97 |
14,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.394 |
10,19 |
25 |
-4,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45.030 |
6,99 |
152 |
-6,79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
316.434 |
1,21 |
1.538 |
1,39 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
777.537 |
20,42 |
2.620 |
5,14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57.925 |
2,69 |
195 |
-10,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
313.363 |
8,58 |
1.057 |
-5,21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.569 |
281,70 |
27 |
285,71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
130 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.207 |
1,65 |
45 |
-12,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
114.700 |
27,87 |
387 |
11,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
188.200 |
65,38 |
634 |
44,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.590 |
7,48 |
100 |
-6,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
267.800 |
1,06 |
902 |
-11,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
160.544 |
0,49 |
599 |
-22,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.079 |
71,47 |
105 |
50,72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426.268 |
6,70 |
1.437 |
-6,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.384 |
8,34 |
154 |
-16,76 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
1.029.579 |
13,89 |
3.470 |
-0,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.078 |
20,00 |
10 |
11,11 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.225 |
3,15 |
8 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
72 |
1,41 |
0 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
20.000 |
42,86 |
67 |
24,07 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.076.236 |
17,83 |
3.627 |
2,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.910 |
6,75 |
47 |
-8,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
841 |
55,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
951.198 |
0,33 |
3.206 |
-12,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
719.212 |
0,72 |
2.424 |
-12,08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21.806 |
190,01 |
106 |
191,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.698 |
22,73 |
33 |
6,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.740 |
1,74 |
53 |
-10,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
161 |
0,62 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
60.555 |
3,91 |
204 |
-8,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24.900 |
0,40 |
84 |
-12,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7,14 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.098 |
9,21 |
49 |
-17,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
794.008 |
2,39 |
2.676 |
-10,62 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
78.206 |
4,92 |
264 |
-8,36 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1.780.975 |
5,95 |
6.002 |
-7,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.625 |
11,09 |
83 |
-3,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.846 |
30,81 |
60 |
15,38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47.710 |
70,47 |
232 |
71,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.907 |
5,17 |
92 |
4,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.564 |
2,44 |
17 |
6,25 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
42.408 |
|
143 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.812 |
35,85 |
13 |
18,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11.402 |
0,40 |
38 |
-11,63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.821 |
34,48 |
33 |
37,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.284 |
7,63 |
68 |
-5,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
235 |
658,06 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.562 |
10,96 |
9 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.364 |
26,77 |
48 |
11,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46.385 |
4,44 |
156 |
-8,77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155.827 |
8,81 |
581 |
-16,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
271 |
144,14 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
65.000 |
225,00 |
219 |
184,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.462 |
9,84 |
51 |
8,70 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
1.530.435 |
5,34 |
5.158 |
-8,04 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
15.010 |
4,36 |
51 |
-9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.000 |
|
44 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.314 |
24,83 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48.317 |
4,20 |
163 |
-8,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
268 |
|
1 |
|
|