2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
21.284 |
0,03 |
835 |
-2,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.073 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
406.736 |
81,73 |
15.964 |
77,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
38,10 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
47 |
2,17 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.511 |
167,39 |
452 |
160,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.716 |
1,41 |
342 |
-0,87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.079 |
0,19 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37.929 |
124,87 |
1.489 |
119,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46.704 |
9,04 |
2.281 |
19,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.961 |
34,22 |
77 |
31,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.226 |
6,83 |
284 |
4,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.633 |
480,17 |
339 |
472,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
126.740 |
9,88 |
4.975 |
7,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.343 |
22,92 |
367 |
20,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.127 |
8,68 |
55 |
19,57 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
227.166 |
|
8.560 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.908 |
38,04 |
232 |
34,30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
65 |
38,30 |
3 |
100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
271.380 |
20,06 |
10.653 |
17,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.653 |
244,80 |
1.203 |
236,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.081 |
51,60 |
553 |
47,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.911 |
34,71 |
146 |
55,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.431 |
42,75 |
95 |
39,71 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
6.819 |
|
333 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.685 |
28,53 |
105 |
26,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
672 |
17,89 |
26 |
18,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.114 |
136,52 |
44 |
138,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.574 |
45,67 |
101 |
42,25 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
228.026 |
40,42 |
8.950 |
37,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.400 |
20,03 |
801 |
31,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
566 |
6,99 |
22 |
4,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.816 |
11,30 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.429 |
40,67 |
473 |
62,20 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
749 |
75,82 |
30 |
87,50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.075 |
29,67 |
43 |
34,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93.490 |
0,52 |
4.689 |
15,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.614 |
|
63 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
22.396 |
90,59 |
1.094 |
109,39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.797 |
|
241 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
284.384 |
42,71 |
11.162 |
39,35 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
38.557 |
|
1.883 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15.726 |
|
617 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
433 |
270,09 |
17 |
300,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.359 |
6,88 |
296 |
8,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
121.119 |
16,30 |
4.754 |
13,55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
65.844 |
103,96 |
2.647 |
106,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.183 |
|
59 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
15.751 |
|
790 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
36,36 |
1 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
162.304 |
22,31 |
6.370 |
19,42 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67.561 |
|
2.652 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
137.520 |
6,66 |
5.398 |
4,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.916 |
51,25 |
389 |
47,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
379.252 |
8,85 |
14.886 |
6,28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.666 |
|
379 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.645 |
18,84 |
373 |
30,88 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
73.895 |
|
3 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9.432 |
658,81 |
370 |
2.746,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
888.778 |
23,10 |
34.885 |
20,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
521 |
101,94 |
20 |
300,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.340 |
21,26 |
641 |
18,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.159 |
5,65 |
2.867 |
21,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
32,35 |
2 |
0,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11.117 |
1,22 |
436 |
-20,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
45,16 |
4 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.403 |
4,15 |
1.350 |
1,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.119 |
40,27 |
868 |
37,12 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
421 |
26,05 |
17 |
23,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.658 |
2,24 |
222 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56.331 |
4,32 |
2.826 |
20,16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
594 |
|
23 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
369 |
4,24 |
19 |
20,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.425 |
104,23 |
998 |
99,60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
31.929 |
|
1.253 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.468 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.000 |
|
392 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
78.387 |
1,52 |
3.077 |
-0,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
225 |
127,27 |
9 |
700,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.840 |
18,40 |
90 |
28,99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.010 |
|
236 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.002 |
46,36 |
1.727 |
42,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18.919 |
5.983,28 |
743 |
6.083,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.675 |
104,32 |
458 |
100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.927 |
|
402 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.876 |
|
152 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
37.140 |
41,45 |
1.458 |
38,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
401 |
93,72 |
16 |
87,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
41.199 |
4,92 |
1.617 |
2,47 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.035 |
5,67 |
237 |
3,06 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
77.179 |
|
3.029 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15.112 |
4,86 |
593 |
2,42 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.496 |
9,83 |
141 |
11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194.345 |
268,25 |
7.628 |
259,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.500 |
|
255 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
232 |
63,38 |
9 |
80,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5.954 |
4,09 |
234 |
1,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.198 |
44,16 |
47 |
42,42 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
555 |
0,18 |
22 |
-4,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
568 |
15,45 |
28 |
33,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29.594 |
11,31 |
1.445 |
22,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.695 |
78,41 |
891 |
74,17 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7.740 |
|
304 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
|
412 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.537 |
3,99 |
77 |
20,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
117 |
|
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
61 |
|
2 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
147.500 |
25,11 |
5.789 |
22,16 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
33.669 |
86,89 |
1.322 |
82,46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.724 |
31,60 |
86 |
50,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.164 |
56,02 |
159 |
444,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.546 |
2,60 |
767 |
0,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.264 |
22,25 |
89 |
18,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.007 |
|
864 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
57.725 |
1,58 |
2.819 |
11,60 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
263 |
6,48 |
10 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
472 |
29,32 |
19 |
28,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
113 |
438,10 |
4 |
|
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
65.167 |
|
3.269 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28.655 |
37,62 |
1.125 |
34,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
136 |
353,33 |
5 |
400,00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
4.758 |
154,03 |
239 |
193,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
758.000 |
0,12 |
29.751 |
-2,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
459 |
|
18 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.303 |
48,91 |
51 |
45,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.637 |
30,14 |
226 |
43,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90.227 |
68,65 |
3.541 |
64,70 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
856 |
85.500,00 |
34 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.309 |
63,53 |
91 |
60,71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.944 |
|
348 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
363 |
114,79 |
14 |
133,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.643 |
49,05 |
182 |
45,60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
57.613 |
95,58 |
2.261 |
90,96 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
30.377 |
|
1.192 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
33.669 |
|
1.322 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.700 |
113,25 |
695 |
108,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.621 |
47,90 |
64 |
43,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.673 |
|
1.008 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.303 |
48,91 |
51 |
45,71 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32.290 |
49,94 |
1.577 |
64,68 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3.029 |
-77,04 |
-148 |
-74,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
494.542 |
5,94 |
19.411 |
3,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.151 |
110,91 |
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
7.453 |
|
374 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.495 |
19,90 |
922 |
17,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.000 |
45,77 |
78 |
41,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.387 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
418 |
|
20 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
407 |
11,20 |
16 |
7,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
44 |
|
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63.993 |
42,32 |
2.512 |
38,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.941 |
35,98 |
312 |
32,91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
925 |
35,43 |
36 |
33,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.812 |
146,64 |
542 |
140,89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.953 |
17,09 |
391 |
14,37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.985 |
59,12 |
117 |
56,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
597 |
|
23 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
34.080 |
4,15 |
1.338 |
1,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.750 |
21,95 |
265 |
18,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.691 |
45,22 |
302 |
41,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.866 |
7,28 |
269 |
4,67 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
828 |
29,78 |
32 |
28,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
40 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
405.316 |
0,35 |
19.792 |
10,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.199 |
1,19 |
243 |
-1,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21.095 |
|
828 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.927 |
0,42 |
311 |
-1,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
475 |
8,70 |
19 |
5,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10.438 |
|
410 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.277 |
16,73 |
168 |
13,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.921 |
36,98 |
586 |
33,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
51 |
8,51 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.748 |
14,77 |
88 |
31,82 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
48.279 |
|
1.895 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.931 |
44,32 |
76 |
41,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
955 |
18,34 |
48 |
34,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71.421 |
46,65 |
2.803 |
43,23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
28,57 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.500 |
25,00 |
491 |
21,89 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72.009 |
23,30 |
2.826 |
20,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.500 |
6,56 |
255 |
4,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.800 |
87,10 |
228 |
83,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.947 |
|
704 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.477 |
2,48 |
1.178 |
18,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.651 |
5,19 |
283 |
21,46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
909 |
|
36 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38.278 |
|
1.502 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.614 |
31,63 |
377 |
28,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
319.926 |
23,32 |
12.557 |
20,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.886 |
27,26 |
95 |
46,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
66.014 |
3,86 |
2.591 |
1,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81.297 |
372,96 |
3.191 |
362,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
25,00 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.622 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58.013 |
2,94 |
2.277 |
0,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.282 |
93,41 |
1.071 |
88,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
233.167 |
76,06 |
9.152 |
71,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20.929 |
|
821 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
3.333,33 |
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.180 |
|
321 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.100 |
|
946 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.060 |
2,51 |
53 |
17,78 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
111.836 |
408,41 |
4.390 |
396,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
12 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11.551 |
82,37 |
564 |
100,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
201.041 |
7,07 |
7.891 |
4,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36.599 |
33,75 |
1.437 |
30,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.450 |
44,96 |
135 |
42,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
204 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.066 |
473,89 |
81 |
478,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.889 |
45,66 |
388 |
42,65 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
107 |
1,90 |
4 |
0,00 |
|