2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
14 332 |
4,92 |
253 |
12,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 539 |
−9,00 |
45 |
−2,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46 737 |
121,33 |
826 |
138,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
529 886 |
1,59 |
9 368 |
9,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
595 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25 508 |
282,03 |
413 |
436,36 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
570 |
0,00 |
10 |
11,11 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1 498 |
0,00 |
26 |
8,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 304 |
0,00 |
76 |
8,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14 970 |
0,00 |
265 |
7,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 019 |
0,00 |
344 |
−10,88 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11 356 |
0,00 |
191 |
2,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 765 |
−13,25 |
120 |
−7,03 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 311 |
4,55 |
23 |
15,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 199 |
−2,57 |
127 |
4,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 119 |
19,50 |
73 |
28,57 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15 645 |
−14,23 |
257 |
−11,99 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 357 |
|
77 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 540 |
175,18 |
133 |
195,56 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 356 |
−15,66 |
184 |
−19,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 872 |
345,34 |
86 |
405,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 381 |
|
20 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
306 |
−0,65 |
5 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 500 |
0,00 |
24 |
−4,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 824 |
40,60 |
159 |
35,90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
187 |
−29,96 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
145 818 |
16,57 |
2 578 |
25,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33 075 |
−37,90 |
585 |
−33,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 154 |
1,68 |
197 |
9,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 994 |
−7,10 |
389 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 577 |
0,00 |
28 |
8,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 913 |
19,49 |
34 |
26,92 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
45 801 |
11,73 |
810 |
20,21 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
148 185 |
−3,07 |
2 620 |
4,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 649 |
0,00 |
29 |
7,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 735 |
−42,70 |
25 |
−22,58 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 215 |
−35,96 |
198 |
−30,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 849 |
0,00 |
141 |
−10,76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 213 |
|
251 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 421 |
339,94 |
25 |
400,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51 504 |
5,98 |
911 |
14,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34 805 |
5,37 |
615 |
13,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 422 |
−43,59 |
167 |
−39,42 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 451 |
0,00 |
26 |
8,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
445 177 |
1,81 |
7 871 |
9,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 066 |
1,06 |
213 |
8,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 971 |
0,63 |
129 |
−3,01 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
29 774 |
88,91 |
502 |
94,19 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11 178 411 |
|
165 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66 261 |
8 427,80 |
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15 867 |
−2,95 |
281 |
4,48 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
51 021 |
−1,29 |
902 |
6,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 017 |
|
15 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 115 |
39,88 |
34 |
36,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35 087 |
15,54 |
568 |
11,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14 499 |
|
256 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 839 |
0,00 |
50 |
8,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72 818 |
−10,48 |
1 287 |
−3,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30 344 |
|
536 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
6 604 |
55,98 |
117 |
68,12 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 925 |
−9,13 |
105 |
−2,80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
319 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
18 800 |
−9,62 |
332 |
−2,64 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
148 981 |
1,49 |
2 136 |
−9,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
2 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 813 |
24,30 |
50 |
32,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 958 |
−18,39 |
388 |
−12,22 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 304 |
|
23 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 251 |
12,42 |
164 |
20,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38 964 |
6,45 |
689 |
14,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
394 |
4 825,00 |
7 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 342 |
−10,95 |
201 |
−4,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 835 |
0,00 |
192 |
7,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
803 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39 599 |
−15,12 |
568 |
−24,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 016 |
284,80 |
442 |
316,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 568 |
14,55 |
137 |
2,24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12 307 |
0,00 |
218 |
7,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
397 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
15 823 |
0,00 |
280 |
7,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 840 |
0,00 |
26 |
−10,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
539 239 |
0,00 |
9 534 |
7,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
198 978 |
41,56 |
3 518 |
52,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 453 |
0,00 |
93 |
−10,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
710 890 |
1,62 |
12 568 |
9,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 148 536 |
12,57 |
20 306 |
21,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 587 |
27,44 |
46 |
36,36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
33 789 |
−0,22 |
597 |
7,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 545 |
18,57 |
27 |
28,57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 085 |
2,86 |
30 |
−9,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 318 |
22,89 |
129 |
32,99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 800 |
−4,23 |
120 |
3,45 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 315 |
0,00 |
235 |
7,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 162 |
0,00 |
31 |
−8,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
−22,22 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
386 |
282,18 |
7 |
500,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
−60,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
50 621 |
274,30 |
820 |
261,23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 556 |
−3,09 |
106 |
−6,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 897 |
−49,89 |
122 |
−46,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 715 |
16,79 |
53 |
3,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 603 |
−0,73 |
134 |
7,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
170 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43 897 |
84,63 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 061 |
−4,43 |
195 |
−8,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
11,83 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
180 453 |
7,69 |
3 190 |
15,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 433 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 054 |
94,69 |
567 |
109,63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 306 |
|
23 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 527 |
0,00 |
140 |
2,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10 607 |
0,00 |
188 |
7,47 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
188 228 |
−8,33 |
3 328 |
−1,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 080 |
41,69 |
37 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
419 |
−30,17 |
7 |
−22,22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 322 |
0,00 |
134 |
−10,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
896 |
|
13 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 353 |
|
218 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 560 |
84,49 |
328 |
98,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
64 667 |
−30,89 |
1 143 |
−25,68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
44 895 |
19,77 |
644 |
6,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 640 |
−40,95 |
878 |
−36,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
39 728 |
−18,09 |
702 |
−11,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108 769 |
70,40 |
1 923 |
83,32 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
8 879 |
54,26 |
127 |
38,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
243 003 |
12,10 |
4 296 |
20,57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11 156 |
5,02 |
197 |
13,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
127 |
76,39 |
2 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 298 |
−6,09 |
33 |
−17,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
60 930 |
10,15 |
1 077 |
18,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33 672 |
−11,61 |
595 |
−4,95 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
349 185 |
|
6 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11 061 |
1,98 |
196 |
9,55 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
122 000 |
0,00 |
1 976 |
−3,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 824 |
−18,72 |
30 |
−21,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
318 521 |
0,04 |
5 631 |
7,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 080 |
41,69 |
37 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 174 |
17,87 |
21 |
25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
390 009 |
3,47 |
7 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 447 |
18,99 |
61 |
27,66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45 399 |
0,00 |
651 |
−10,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
224 053 |
12,55 |
3 961 |
21,06 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
7,41 |
1 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
152 423 |
−9,55 |
2 695 |
−2,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
−50,00 |
2 |
−50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
443 |
−39,32 |
8 |
−41,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
475 234 |
3,29 |
8 402 |
11,08 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
15 379 |
−24,87 |
272 |
−19,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 613 |
40,03 |
46 |
53,33 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
6 806 |
−62,52 |
98 |
−66,78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25 797 |
−14,98 |
418 |
−18,40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45 062 |
4,31 |
646 |
−6,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
74 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
4,55 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30 026 |
|
525 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 378 |
0,00 |
265 |
−3,64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
114 547 |
0,48 |
1 856 |
−3,39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 516 |
14,36 |
44 |
22,22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 072 |
5,31 |
159 |
−6,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20 000 |
|
354 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 388 |
0,00 |
92 |
−10,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 839 |
0,00 |
41 |
−11,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
193 368 |
3,12 |
2 773 |
−8,06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17 397 |
|
308 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
515 |
−3,20 |
9 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
169 |
|
3 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 163 |
−5,54 |
180 |
1,70 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 336 |
−28,52 |
22 |
−32,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 191 |
0,86 |
410 |
8,47 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6 281 |
−35,11 |
103 |
−33,55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 400 |
8,45 |
168 |
4,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 673 |
0,00 |
189 |
7,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 809 |
10,07 |
403 |
18,53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
455 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 583 |
−12,84 |
324 |
−22,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 131 |
0,00 |
108 |
8,00 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36 954 |
19,84 |
653 |
29,05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
111 481 |
−22,23 |
1 971 |
−16,38 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 189 |
|
200 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 587 |
0,00 |
37 |
−9,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 706 |
0,00 |
24 |
−11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
14,63 |
1 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
359 925 |
−0,58 |
5 917 |
1,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
452 |
17,71 |
8 |
16,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
25 806 |
|
456 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 722 874 |
11,70 |
30 460 |
20,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 425 |
0,00 |
279 |
−10,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 202 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 056 650 |
3,65 |
18 682 |
11,47 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13 350 |
15,19 |
216 |
10,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
917 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22 229 |
|
393 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
692 |
61,68 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 392 |
−23,16 |
237 |
−17,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78 500 |
18,40 |
1 388 |
27,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 082 |
0,00 |
37 |
5,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
11,63 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 696 |
13,19 |
207 |
21,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 133 |
0,00 |
73 |
8,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
29 089 |
−23,31 |
417 |
−31,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 900 |
−0,71 |
246 |
6,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 369 |
−26,83 |
148 |
−21,81 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
29 589 |
154,29 |
523 |
173,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 568 |
29,98 |
51 |
15,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
33 513 |
−11,01 |
593 |
−4,36 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10 267 |
9,32 |
182 |
17,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
424 |
3,16 |
7 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18 480 |
|
327 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 832 |
|
156 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51 678 |
−4,41 |
914 |
2,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
451 |
38,34 |
8 |
40,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 649 |
−5,45 |
29 |
3,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13 691 |
0,74 |
242 |
8,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27 721 |
−9,94 |
490 |
−3,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 150 |
10,37 |
56 |
19,57 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5 621 |
0,00 |
91 |
−3,19 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
23 172 |
4,53 |
410 |
12,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 900 |
|
281 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 103 |
5,57 |
479 |
13,51 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 000 |
0,00 |
35 |
9,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 665 |
2,15 |
100 |
9,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21 800 |
−16,15 |
385 |
−9,84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 154 |
104,36 |
31 |
87,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
595 |
0,00 |
11 |
11,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 682 |
0,00 |
24 |
−11,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 260 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 400 |
−10,04 |
308 |
−3,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 457 |
18,84 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46 |
−98,79 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
601 |
−23,15 |
11 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 320 |
65,84 |
165 |
78,26 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 398 |
15,31 |
78 |
24,19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
122 000 |
0,00 |
2 157 |
7,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 521 |
11,80 |
168 |
20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 339 |
6,78 |
19 |
−5,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 785 |
−7,20 |
226 |
−17,22 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53 408 |
42,94 |
859 |
47,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
195 507 |
2,83 |
3 457 |
10,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39 225 |
15,04 |
693 |
23,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
452 809 |
−13,36 |
8 006 |
−6,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
590 |
83,80 |
10 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 252 |
0,00 |
570 |
7,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63 810 |
125,08 |
1 128 |
142,06 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 163 |
−39,76 |
356 |
−35,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 192 |
16,97 |
56 |
27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 270 |
28,31 |
75 |
38,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32 554 |
0,00 |
576 |
7,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
65 417 |
−57,61 |
1 157 |
−54,43 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
48 150 |
0,02 |
780 |
−3,82 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74 636 |
0,00 |
1 070 |
−10,83 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 774 |
319,67 |
49 |
390,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 075 |
0,00 |
37 |
5,88 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
813 |
0,00 |
14 |
7,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 795 |
0,00 |
29 |
−3,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30 098 |
0,00 |
432 |
−10,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 179 |
11,95 |
410 |
20,29 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 343 |
−11,17 |
395 |
−4,36 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
312 |
−2,80 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
7,58 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 516 |
|
221 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
138 833 |
−15,38 |
1 991 |
−24,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12 600 |
17,76 |
223 |
26,86 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 425 |
10,79 |
184 |
19,48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
16 500 |
|
292 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 054 |
15,95 |
54 |
23,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
550 |
74,05 |
10 |
80,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 539 |
−9,00 |
45 |
−2,22 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
11 156 |
5,02 |
197 |
13,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
602 |
0,00 |
10 |
−10,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
302 |
|
5 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92 293 |
−5,29 |
1 323 |
−15,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
150,00 |
9 |
166,67 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 287 |
31,21 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41 534 |
12,85 |
673 |
8,39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
110 436 |
−0,35 |
1 953 |
7,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28 847 |
6,85 |
467 |
2,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 045 |
128,41 |
160 |
144,62 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
70 660 |
0,00 |
1 013 |
−10,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92 638 |
11,24 |
1 501 |
6,91 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
9 798 |
5,47 |
141 |
−6,04 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
40 000 |
−20,00 |
707 |
−13,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 043 |
−14,37 |
354 |
−7,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
518 327 |
6,13 |
9 166 |
14,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 335 |
−3,34 |
466 |
4,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 858 |
0,00 |
33 |
6,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2 532 |
|
45 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50 000 |
|
884 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24 942 |
27,80 |
441 |
37,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 056 |
0,00 |
36 |
9,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 617 |
2,46 |
64 |
8,62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37 638 |
−2,08 |
540 |
−12,78 |
|