2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 171 |
0,00 |
47 |
12,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
520 |
0,00 |
21 |
11,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
248 516 |
0,43 |
8 738 |
-15,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 117 |
0,00 |
559 |
-7,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
372 309 |
-3,91 |
14 907 |
9,80 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
2 470 |
51,81 |
87 |
28,36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11 625 |
19,81 |
430 |
11,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
-1,82 |
2 |
100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
12 052 |
0,00 |
483 |
14,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
-5,08 |
2 |
0,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
37 400 |
|
1 561 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 101 |
0,00 |
124 |
14,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 532 |
4,88 |
622 |
19,88 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
426 |
-15,48 |
16 |
-25,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
145 075 |
-5,21 |
5 809 |
8,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 567 |
-16,35 |
143 |
-4,70 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
194 304 |
19,03 |
6 832 |
0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
812 |
-12,41 |
33 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16 200 |
-6,36 |
649 |
6,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
167 395 |
-1,24 |
6 702 |
12,85 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
119 802 |
0,00 |
4 797 |
14,27 |
|
2025-04-24 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 942 |
5,34 |
146 |
-2,68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 900 |
0,00 |
196 |
14,62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
178 |
42,40 |
7 |
75,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8 304 |
10,62 |
332 |
26,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
519 |
-2,81 |
21 |
11,11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
95 |
|
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 538 |
-3,41 |
142 |
10,16 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
139 |
-2,11 |
5 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
103 267 |
4,95 |
4 135 |
19,93 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 526 |
-9,10 |
537 |
-15,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 772 867 |
-1,87 |
111 026 |
12,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 083 |
-2,70 |
364 |
11,01 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
858 |
10,42 |
34 |
25,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
639 |
16,39 |
26 |
31,58 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
276 226 |
6,62 |
9 712 |
-10,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 806 |
363,04 |
112 |
433,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
262 |
1 278,95 |
10 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
225 290 |
-9,69 |
9 021 |
3,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
623 |
-6,17 |
25 |
4,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
92 362 |
-9,42 |
3 698 |
3,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
33 |
-15,38 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
81 626 |
15,60 |
2 870 |
-2,61 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38 900 |
-22,48 |
1 558 |
-11,43 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
370 |
0,00 |
15 |
16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
61 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22 303 |
0,00 |
893 |
14,34 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29 200 |
0,00 |
1 080 |
-7,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 600 |
-11,63 |
304 |
1,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 927 |
-2,34 |
1 038 |
11,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17 479 |
-2,91 |
700 |
10,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66 742 |
-7,42 |
2 672 |
5,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 298 |
-7,27 |
379 |
13,51 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16 319 |
|
653 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 990 |
|
120 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 311 |
46,62 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 001 |
-5,66 |
1 125 |
-20,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
-25,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6 103 |
4,06 |
244 |
19,02 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10 678 |
0,00 |
428 |
14,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
130 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13 147 |
0,00 |
526 |
14,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16 332 |
-6,85 |
604 |
-13,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-87,50 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 930 |
4,03 |
525 |
-12,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 100 |
-40,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
74 070 |
-1,26 |
2 966 |
12,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 315 |
92,44 |
81 |
62,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 826 |
10,93 |
634 |
26,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
659 |
55,42 |
26 |
85,71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1 000 |
0,00 |
40 |
14,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 602 |
-3,68 |
344 |
10,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 745 |
-2,71 |
791 |
11,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 457 |
-3,54 |
218 |
10,10 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 595 |
-4,02 |
384 |
9,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 428 |
10,60 |
738 |
26,42 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
38 600 |
0,00 |
1 546 |
14,28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22 999 |
8,01 |
921 |
23,32 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58 302 |
18,11 |
2 050 |
-0,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68 614 |
|
2 747 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 537 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
153 |
0,00 |
6 |
20,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
200 |
0,00 |
8 |
14,29 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 161 |
25,38 |
46 |
43,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14,29 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 200 |
-73,33 |
208 |
-69,55 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 938 |
-12,81 |
1 359 |
-0,37 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
68 262 |
-31,25 |
2 733 |
-21,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21 377 |
8,12 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
117 291 |
0,09 |
4 337 |
-7,19 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
86 382 |
-9,07 |
3 037 |
-23,39 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
79 499 |
-8,67 |
3 183 |
4,36 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
49 787 |
-1,65 |
1 841 |
-8,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 033 |
3,67 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
642 |
0,00 |
24 |
-8,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 980 |
0,00 |
360 |
14,33 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 971 |
-1,88 |
318 |
-5,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 175 |
-31,08 |
447 |
-21,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 299 |
0,00 |
252 |
14,55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6 176 |
|
247 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 970 |
-9,01 |
79 |
4,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24 551 |
0,41 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14 400 |
2,86 |
577 |
17,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 700 |
0,00 |
108 |
14,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 134 |
|
45 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 276 |
0,00 |
51 |
15,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
279 832 |
2,96 |
11 204 |
17,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 170 |
0,00 |
247 |
14,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 392 |
0,00 |
154 |
-15,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 098 |
7,23 |
425 |
-9,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
385 |
-0,26 |
14 |
-6,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
-31,61 |
9 |
-46,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52 385 |
11,06 |
1 937 |
2,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 391 |
|
296 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 918 |
13,29 |
404 |
4,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 621 |
0,00 |
105 |
14,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
-6,74 |
3 |
0,00 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
311 103 |
1,34 |
12 457 |
15,79 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 722 |
-11,18 |
589 |
1,55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 415 906 |
-6,50 |
56 693 |
6,84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 071 |
0,00 |
43 |
13,51 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 100 |
0,00 |
164 |
14,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 652 532 |
-5,48 |
146 247 |
8,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
283 |
-1,74 |
11 |
10,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 083 |
-8,68 |
73 |
-23,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 831 |
-5,03 |
100 |
-20,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 314 |
-48,31 |
253 |
-41,12 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 095 |
4,18 |
74 |
-12,05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
30 228 |
0,00 |
1 210 |
14,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 000 |
3,77 |
440 |
18,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 137 |
4,09 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 665 |
-0,79 |
147 |
13,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123 661 |
6,76 |
4 573 |
-1,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76 426 |
2,46 |
3 060 |
17,11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58 991 |
0,00 |
2 074 |
-15,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15 113 |
66,72 |
605 |
90,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 415 |
-4,30 |
337 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 817 |
-1,82 |
1 114 |
12,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 079 |
-13,75 |
123 |
-1,60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
-2,42 |
5 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
-5,66 |
2 |
100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
977 |
0,00 |
34 |
-15,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
452 692 |
-15,76 |
18 126 |
-3,74 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 618 |
6,36 |
162 |
-10,50 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
521 |
|
21 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30 864 |
3,51 |
1 236 |
18,30 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 121 |
0,00 |
250 |
-15,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 405 |
3,70 |
260 |
-12,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 214 |
2,16 |
209 |
16,85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 624 |
2 691,49 |
105 |
3 400,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5 600 |
-15,15 |
224 |
-3,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 915 |
|
237 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
194 832 |
3,68 |
7 801 |
18,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11 549 |
3,37 |
462 |
18,16 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-73 336 |
46,03 |
-2 712 |
35,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
46 713 |
-5,53 |
1 727 |
-12,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
403 |
0,00 |
15 |
-12,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 313 |
11,55 |
53 |
26,83 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
57 028 |
|
1 998 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 864 |
-9,73 |
75 |
2,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 606 |
0,33 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
153 624 |
28,42 |
6 151 |
46,77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 861 |
0,00 |
75 |
13,85 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
54 027 |
7,81 |
2 163 |
23,25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 182 |
|
1 689 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2 722 011 |
1,92 |
108 989 |
16,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
65 835 |
-0,42 |
2 636 |
13,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
509 |
0,00 |
20 |
17,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 150 |
0,00 |
46 |
15,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 162 |
0,16 |
247 |
14,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 029 |
-6,46 |
1 963 |
6,92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
249 584 |
0,58 |
9 986 |
16,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 241 |
0,64 |
170 |
14,97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
581 014 |
-3,79 |
23 264 |
9,93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
400 |
14,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 133 |
20,64 |
1 367 |
37,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
133 922 |
0,59 |
4 952 |
-6,72 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 756 |
68,76 |
871 |
93,13 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 412 |
|
97 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 456 |
54,66 |
98 |
78,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 847 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
106 008 |
-28,66 |
4 245 |
-18,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 886 |
0,00 |
218 |
-7,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
79 522 |
14,95 |
3 184 |
31,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 303 |
-0,21 |
453 |
14,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 244 |
-42,49 |
891 |
-34,32 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
371 495 |
-5,20 |
14 875 |
8,32 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
540 |
0,00 |
19 |
-18,18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 556 |
0,00 |
406 |
-15,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 537 |
6,00 |
182 |
21,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
407 |
-2,63 |
16 |
14,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 733 |
-17,80 |
390 |
-6,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
100 066 |
-2,06 |
4 007 |
11,90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 245 |
9,09 |
90 |
23,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 508 |
293 750,00 |
941 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 400 |
183,33 |
136 |
223,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210 847 |
-6,40 |
8 442 |
6,96 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
21 478 |
-7,88 |
860 |
5,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 139 |
|
126 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
135 335 |
10,88 |
5 419 |
26,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 840 |
0,00 |
1 275 |
14,26 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 918 |
9,28 |
757 |
24,92 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-12 027 |
24,54 |
-423 |
4,98 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 067 |
0,00 |
43 |
13,51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
60,00 |
10 |
42,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
300 |
5,26 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
22 |
|
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 248 |
-0,15 |
370 |
14,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
799 104 |
0,43 |
31 996 |
14,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
592 892 |
-9,44 |
23 739 |
3,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 913 |
-12,76 |
1 438 |
-0,35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
82 962 |
-1,48 |
3 068 |
-8,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 793 |
-2,11 |
1 469 |
-17,52 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
92 |
-10,68 |
3 |
-25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 432 |
-22,17 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 969 |
-27,23 |
239 |
-25,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
177 533 |
2,79 |
6 242 |
-13,39 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
40 903 |
-3,02 |
1 638 |
10,83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148 881 |
4,73 |
5 235 |
-11,77 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
242 271 |
49,93 |
9 701 |
71,32 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
538 282 |
-17,83 |
18 861 |
-26,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 611 |
-42,95 |
65 |
-34,69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
4,12 |
4 |
-25,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
117 |
-47,30 |
5 |
-42,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
168 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 199 |
0,00 |
155 |
-7,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 900 |
-12,60 |
76 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 070 |
-0,79 |
283 |
13,65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-31,82 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 812 |
-18,77 |
833 |
-7,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 804 |
1,69 |
72 |
16,13 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 761 |
0,00 |
62 |
-16,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76 145 |
4,30 |
3 049 |
19,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 038 |
2,54 |
1 243 |
17,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
560 |
-78,12 |
22 |
-75,28 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
93 812 |
9,79 |
3 756 |
25,49 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
207 389 |
-3,79 |
8 304 |
9,93 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13 075 |
0,00 |
484 |
-7,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101 431 |
28,08 |
4 061 |
46,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 315 |
-23,40 |
160 |
-29,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
-2,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 991 |
|
480 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 186 443 |
5,84 |
47 505 |
20,94 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 255 |
-15,35 |
572 |
-28,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 181 |
0,00 |
608 |
14,31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
26 108 |
-75,64 |
1 045 |
-72,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
413 097 |
0,25 |
16 540 |
14,55 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6 243 |
|
250 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 006 |
-3,88 |
185 |
-10,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
86 952 |
-11,93 |
3 482 |
0,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 060 |
-3,72 |
43 |
7,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
128 |
30,61 |
5 |
66,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 505 |
0,00 |
543 |
-10,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
42 084 |
0,00 |
1 685 |
14,31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42 460 |
-0,19 |
1 700 |
14,09 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
155 606 |
-0,79 |
6 230 |
13,36 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
205 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 030 |
0,00 |
353 |
-15,79 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7 700 |
0,00 |
308 |
14,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 519 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 819 |
6,44 |
673 |
21,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 185 |
-2,70 |
393 |
-17,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 284 |
0,00 |
252 |
14,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 767 |
0,00 |
71 |
14,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
235 |
9,81 |
9 |
28,57 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
345 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1 524 |
-3,79 |
54 |
-19,70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 361 |
-24,74 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 438 |
-0,68 |
338 |
13,47 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 714 |
13,62 |
166 |
-4,62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 100 |
-5,29 |
645 |
8,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 265 |
0,00 |
211 |
14,13 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
949 |
0,00 |
35 |
-5,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
123 936 |
880,89 |
4 962 |
1 022,62 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
21 276 |
-17,18 |
748 |
-30,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 600 |
-15,08 |
1 105 |
-2,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
93 523 |
14,76 |
3 745 |
31,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 922 |
0,00 |
68 |
-16,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1 000 |
0,00 |
40 |
14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 785 |
-14,31 |
312 |
-2,20 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
10 096 |
0,00 |
354 |
-10,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 888 |
0,00 |
316 |
14,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 290 |
0,00 |
467 |
-15,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 951 |
-1,36 |
438 |
12,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 836 |
14,19 |
234 |
30,17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 347 |
23,05 |
124 |
13,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 786 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
256 |
652,94 |
10 |
900,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 937 |
-1,34 |
278 |
12,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
627 |
3 035,00 |
22 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 146 |
20,13 |
42 |
10,53 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9 503 |
|
334 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
103 127 |
4,81 |
4 129 |
19,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
3 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
22 107 |
7,23 |
818 |
-0,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
6,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 592 |
0,00 |
232 |
-16,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
91 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
97 |
0,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 072 |
477,44 |
123 |
577,78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
165 520 |
8,82 |
6 627 |
24,36 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
25 581 |
-7,30 |
946 |
-14,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
781 |
-1,26 |
31 |
14,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
118 002 |
|
4 149 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 286 |
-0,97 |
212 |
12,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
66,67 |
2 |
100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41 592 |
-5,41 |
1 462 |
-20,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
181 820 |
159,19 |
7 280 |
196,18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 524 |
2,70 |
56 |
-5,08 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
113 305 |
|
3 984 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 697 |
3,94 |
130 |
-12,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
45 400 |
-4,42 |
1 818 |
9,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 600 |
|
267 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21 354 |
-4,26 |
855 |
9,48 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 794 |
-0,07 |
98 |
-15,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 110 |
-3,01 |
325 |
10,58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 080 |
0,00 |
123 |
14,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 315 928 |
-0,67 |
52 691 |
13,51 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
6 500 |
-8,45 |
229 |
-22,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 296 |
-66,66 |
853 |
-61,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 194 |
3,92 |
42 |
-12,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
548 |
-26,74 |
22 |
-19,23 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
12 725 |
-41,07 |
471 |
-45,41 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
108 |
|
4 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
114 574 |
17,36 |
4 588 |
34,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
699 |
-12,52 |
28 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59 239 |
-2,64 |
2 083 |
-18,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14,29 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
502 |
736,67 |
20 |
900,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 986 |
-2,46 |
280 |
11,60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20 651 |
0,00 |
726 |
-15,68 |
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 486 |
0,00 |
158 |
-16,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 511 |
9,67 |
264 |
-7,37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
27 082 |
27,11 |
1 084 |
45,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 654 |
-20,59 |
186 |
-9,27 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
1 034 171 |
791,90 |
41 408 |
919,40 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
276 |
-16,62 |
11 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25 705 |
-56,22 |
904 |
-63,14 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
60 497 |
4,90 |
2 422 |
19,90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 559 |
0,00 |
303 |
14,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 762 |
-5,55 |
151 |
7,91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
36 322 |
|
1 454 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
104 267 |
4,90 |
4 175 |
19,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
82 524 |
-3,01 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 588 |
-5,17 |
184 |
8,28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60 854 |
4,16 |
2 140 |
-12,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 016 |
0,00 |
75 |
-7,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 155 |
0,81 |
2 150 |
-15,05 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 000 |
233,33 |
40 |
344,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
173 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 595 |
-16,14 |
197 |
-29,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11 981 |
|
421 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23 164 |
-1,58 |
927 |
12,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 600 |
200,00 |
264 |
242,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
542 051 |
1,96 |
21 704 |
16,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
297 883 |
8,70 |
11 927 |
24,21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 786 |
3,72 |
72 |
18,33 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 806 |
-5,23 |
837 |
-20,13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
136 257 |
-4,60 |
5 456 |
9,01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
81 016 |
4,30 |
3 244 |
19,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 553 |
11,84 |
503 |
27,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
348 |
954,55 |
14 |
1 200,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 059 |
560,24 |
443 |
662,07 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12 061 |
|
483 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30 233 |
-0,02 |
1 211 |
14,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
369 |
334,12 |
15 |
600,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 479 |
-2,91 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 274 |
-2,54 |
331 |
11,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
250 |
|
10 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 836 |
-2,88 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20 983 |
222,32 |
841 |
268,86 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 496 |
-4,03 |
580 |
9,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 070 |
463,82 |
1 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13 393 |
-43,08 |
559 |
-13,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88 275 |
-18,42 |
3 535 |
-6,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 543 |
1,64 |
742 |
16,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 400 |
26,53 |
436 |
6,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 822 |
0,00 |
153 |
15,04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
171 |
-36,90 |
6 |
-40,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 453 |
60,68 |
699 |
65,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 587 |
|
224 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 312 |
-8,26 |
213 |
4,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
454 |
11,27 |
18 |
28,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 321 |
7,30 |
117 |
-10,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 229 |
0,00 |
1 673 |
-7,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
784 |
0,00 |
31 |
14,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 085 |
-3,42 |
644 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 821 |
-3,31 |
153 |
10,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 470 |
0,00 |
459 |
14,46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
326 |
6,19 |
13 |
30,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
241 840 |
-8,79 |
9 683 |
4,22 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15 518 |
0,00 |
546 |
-15,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
562 336 |
-2,93 |
22 519 |
10,90 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9 454 |
0,00 |
379 |
14,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 000 |
0,00 |
681 |
14,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14 400 |
22,03 |
506 |
23,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
103 254 |
-83,47 |
4 134 |
-81,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
447 130 |
-0,65 |
17 903 |
13,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
64 |
14,29 |
3 |
100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
27 283 |
-23,16 |
1 009 |
-28,81 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 453 |
-20,79 |
91 |
-26,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 609 |
|
905 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 160 |
0,00 |
487 |
11,98 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14 500 |
0,00 |
581 |
14,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155 173 |
|
6 213 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 799 |
|
112 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
129 517 |
-23,64 |
4 554 |
-35,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 621 |
0,00 |
105 |
14,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
319 |
-17,78 |
13 |
-7,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
417 |
-5,66 |
15 |
-11,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 528 |
-5,71 |
502 |
7,74 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5 882 |
-2,74 |
207 |
-18,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 797 |
-30,29 |
66 |
-35,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
150 607 |
-3,01 |
6 030 |
10,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33 471 |
|
1 340 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 315 |
0,00 |
93 |
13,58 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
364 |
642,86 |
13 |
1 200,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 779 |
10,18 |
1 323 |
2,16 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 100 |
-3,48 |
444 |
10,45 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
145 467 |
-4,18 |
5 824 |
9,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|