2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
14 017 |
0,00 |
276 |
−6,14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
351 |
−80,38 |
7 |
−83,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 365 |
61,54 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 565 |
29,66 |
31 |
20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 490 |
0,00 |
29 |
−6,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 254 |
4,67 |
121 |
−51,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
44 423 |
−32,12 |
965 |
−59,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
135 |
−27,42 |
3 |
−71,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 829 |
0,00 |
35 |
−53,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 009 |
2,93 |
355 |
−4,58 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8 482 |
116,49 |
165 |
0,61 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
150 000 |
|
2 954 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 720 |
11,62 |
34 |
3,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
102 |
−76,44 |
2 |
−77,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
593 |
10,43 |
12 |
−50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
243 708 |
−29,94 |
4 799 |
−35,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17 845 |
31,44 |
351 |
21,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 185 |
−65,26 |
63 |
−81,66 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29 929 |
10,44 |
581 |
−48,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46 342 |
−4,23 |
899 |
−55,38 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
18 139 |
0,53 |
394 |
−40,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10 885 |
0,00 |
211 |
−53,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80 253 |
−8,67 |
1 580 |
−15,28 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23 738 |
−26,38 |
467 |
−31,73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22 970 |
102,52 |
452 |
88,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 397 |
|
264 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 803 |
−0,86 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
28 770 |
51,06 |
1 052 |
60,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
320 |
125,35 |
6 |
100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
276 |
−96,55 |
5 |
−97,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
−17,65 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16 903 |
−45,33 |
333 |
−49,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 356 |
−19,83 |
145 |
−25,77 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
89 434 |
84,93 |
1 899 |
−8,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 126 |
23,39 |
372 |
−26,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 078 |
0,00 |
176 |
−53,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
−4,17 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
469 |
|
9 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 209 |
7 726,83 |
63 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17 628 |
45,27 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
770 |
−28,57 |
17 |
−58,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
365 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56 227 |
0,15 |
1 222 |
−40,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
864 |
0,00 |
17 |
−5,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56 781 |
−10,99 |
1 118 |
−17,43 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14 741 |
25,05 |
539 |
36,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4 378 |
−1,66 |
86 |
−8,51 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21 160 |
−15,40 |
417 |
−21,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 562 |
−10,33 |
110 |
−16,79 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
87 309 |
−1,59 |
1 719 |
−8,71 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
−4,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
155 |
−3,12 |
3 |
0,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
78 866 |
280,52 |
1 530 |
77,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 014 |
−45,53 |
355 |
−49,57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
271 792 |
1,62 |
5 906 |
−39,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47 769 |
−9,61 |
940 |
−16,22 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 669 |
151,27 |
354 |
62,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
899 |
0,00 |
18 |
−10,53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2 173 |
−2,51 |
43 |
−10,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
213 142 |
47,59 |
4 197 |
36,90 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17 780 |
0,00 |
350 |
−7,16 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 300 |
|
28 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
160 988 |
−3,01 |
3 170 |
−10,05 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7 870 |
226,01 |
167 |
77,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 470 |
35,73 |
29 |
−37,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 375 |
−43,29 |
318 |
−73,63 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 244 |
0,00 |
64 |
−7,35 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
13 400 |
|
264 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
85 504 |
17,70 |
1 684 |
9,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 048 |
−19,63 |
197 |
−52,31 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 704 |
30,85 |
93 |
21,05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 527 |
16,12 |
33 |
−31,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
395 |
0,00 |
9 |
−42,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 971 |
106,39 |
39 |
90,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 851 |
0,00 |
269 |
−53,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 088 |
−11,21 |
60 |
−59,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
781 |
0,00 |
15 |
−6,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22 834 |
−2,85 |
450 |
−10,02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
−56,07 |
1 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22 610 |
7,93 |
491 |
−35,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15 793 |
0,00 |
311 |
−7,46 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
38 860 |
−3,72 |
765 |
−10,63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
252 967 |
15,42 |
4 981 |
7,05 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 344 |
25,89 |
204 |
16,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 100 |
0,00 |
100 |
−7,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 931 |
−35,18 |
117 |
−40,21 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 793 |
0,00 |
35 |
−7,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
849 377 |
−14,25 |
16 724 |
−20,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 493 |
0,00 |
29 |
−6,45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 102 |
21,01 |
41 |
−44,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
196 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35 700 |
−16,39 |
703 |
−22,52 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
110 000 |
|
2 166 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 786 |
0,00 |
134 |
−7,64 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
31 211 |
26,07 |
678 |
−25,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 827 |
0,25 |
430 |
−7,14 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 728 |
12,36 |
92 |
−48,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 800 |
0,00 |
350 |
−7,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−75,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 160 |
−38,95 |
23 |
−45,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 019 |
−97,66 |
20 |
−97,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
983 |
0,00 |
19 |
−5,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
102 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
731 |
0,00 |
16 |
−42,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 217 |
|
398 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
437 |
3,80 |
9 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
867 |
0,00 |
17 |
−55,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
709 |
|
14 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 869 |
0,00 |
37 |
−7,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
75,00 |
1 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 233 |
−0,82 |
83 |
−7,78 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46 843 |
−22,96 |
1 018 |
−54,25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
272 455 |
371,24 |
5 365 |
337,16 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
1,38 |
14 |
−6,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
295 |
0,00 |
6 |
−16,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19 841 |
42,19 |
431 |
−15,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 351 |
−5,55 |
66 |
−13,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
48 442 |
−1,99 |
1 053 |
−41,78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 998 |
0,00 |
170 |
−50,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 527 |
0,00 |
50 |
−7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
438 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
107 302 |
5,01 |
2 082 |
−51,09 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
56 950 |
0,00 |
1 209 |
−50,33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
153 554 |
−12,66 |
2 979 |
−59,33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 856 |
0,00 |
37 |
−7,69 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 602 |
50,05 |
130 |
38,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 595 |
−1,59 |
56 |
−41,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
41 276 |
−11,11 |
801 |
−58,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
178 |
−3,26 |
4 |
−50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
326 |
|
6 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
21 030 |
0,00 |
414 |
−7,17 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
71 048 |
149,35 |
1 399 |
131,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
7,50 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 140 |
−18,28 |
22 |
−24,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
227 |
0,00 |
4 |
−55,56 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
160 |
|
3 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
60 434 |
92,24 |
1 313 |
14,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 375 |
0,00 |
46 |
−53,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
514 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
−88,89 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 094 |
1,40 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48 224 |
26,03 |
936 |
−41,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
263 963 |
−8,43 |
5 197 |
−15,07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
238 252 |
29,66 |
4 691 |
20,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
812 |
14,21 |
16 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 310 |
91,89 |
400 |
78,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
573 |
−18,26 |
11 |
−21,43 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 164 |
−0,88 |
62 |
−7,46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 701 |
−13,41 |
188 |
−59,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36 156 |
7,17 |
712 |
−0,70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
375 |
−0,79 |
8 |
−56,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19 618 |
20,79 |
386 |
12,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 514 |
37,33 |
109 |
27,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
461 |
−52,77 |
9 |
−55,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 487 |
0,00 |
106 |
−53,51 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7 500 |
82,93 |
146 |
−42,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
983 |
0,00 |
19 |
−5,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
834 |
−33,01 |
16 |
−38,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 089 |
|
61 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
68 586 |
5,87 |
1 350 |
−1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 167 |
0,00 |
180 |
−7,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
669 |
0,00 |
15 |
−41,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 203 |
1 795,27 |
63 |
2 000,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
5 504 |
−80,45 |
108 |
−81,91 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
23 500 |
0,00 |
463 |
−7,23 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32 000 |
|
630 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 529 |
0,00 |
109 |
−7,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6 608 |
0,00 |
144 |
−40,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
−3,70 |
1 |
0,00 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 930 |
−83,22 |
38 |
−84,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
374,36 |
4 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56 648 |
−16,73 |
1 099 |
−61,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
124 566 |
−0,52 |
2 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 555 |
|
208 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 122 |
9,72 |
565 |
−48,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36 359 |
|
716 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
108 |
−29,87 |
2 |
−66,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 786 |
18,82 |
104 |
−29,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
285 |
0,00 |
6 |
−40,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 333 |
0,00 |
65 |
−53,62 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 062 |
0,00 |
21 |
−54,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27 481 |
−22,54 |
541 |
−28,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 759 |
7,71 |
133 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26 730 |
5,59 |
519 |
−50,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77 132 |
607,89 |
1 519 |
557,14 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
242 372 |
−1,34 |
4 773 |
−8,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
466 279 |
64,43 |
9 181 |
52,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
13 500 |
0,00 |
266 |
−7,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 700 |
−13,84 |
270 |
−20,18 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
162 |
−70,60 |
3 |
−72,73 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 052 |
−18,64 |
23 |
−53,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 367 |
−97,75 |
263 |
−97,91 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
57 |
−39,36 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
253 |
6 225,00 |
11 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
−7,89 |
1 |
|
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
150 090 |
−24,06 |
5 489 |
−17,34 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 929 |
−67,56 |
215 |
−69,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127 164 |
−6,34 |
2 504 |
−13,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
52 821 |
−4,64 |
1 040 |
−11,49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20 146 |
0,00 |
397 |
−7,26 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31 923 |
0,00 |
694 |
−40,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 619 |
0,00 |
128 |
−53,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 611 |
−85,76 |
51 |
−94,19 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 650 |
0,00 |
52 |
−7,14 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 513 |
|
49 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 913 |
0,00 |
42 |
−40,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
194 |
1 392,31 |
4 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
1 074 472 |
−2,13 |
21 156 |
−9,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
92 227 |
−8,14 |
1 789 |
−57,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
800 |
0,00 |
16 |
−54,55 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17 575 |
47,21 |
346 |
36,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 043 |
0,00 |
20 |
−53,49 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 932 |
0,00 |
156 |
−7,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
672 967 |
−2,35 |
13 252 |
−9,43 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 433 190 |
44,42 |
28 220 |
33,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
219 760 |
−35,71 |
4 327 |
−40,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
243 392 |
67,28 |
4 792 |
55,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6 880 |
−81,17 |
135 |
−82,58 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
398 |
0,00 |
9 |
−42,86 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 169 |
0,00 |
47 |
−40,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
600 |
−91,67 |
13 |
−96,09 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
10 232 |
−66,12 |
217 |
−83,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 646 |
0,00 |
79 |
−40,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 756 |
|
310 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
28 676 |
−50,74 |
565 |
−50,79 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
204 500 |
|
4 027 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 032 |
0,00 |
20 |
−4,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 080 |
1,96 |
41 |
−6,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93 |
−98,14 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
696 |
|
14 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96 958 |
−11,38 |
1 909 |
−17,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
42 900 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 094 |
0,00 |
60 |
−53,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
127 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
547 |
0,00 |
23 |
57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 116 |
16,97 |
42 |
−16,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22 325 |
1,26 |
440 |
−6,20 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
26 938 |
85,55 |
585 |
10,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 706 |
−17,00 |
945 |
−61,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
422 678 |
−44,48 |
8 323 |
−48,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
414 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
31 295 |
2,36 |
616 |
−5,08 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14 500 |
|
286 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 466 |
−30,18 |
147 |
−35,24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 818 |
−10,49 |
292 |
−17,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 961 |
0,00 |
78 |
−8,33 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 965 |
3,32 |
148 |
−48,96 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 391 |
−14,62 |
86 |
−21,10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 275 |
−0,73 |
115 |
−41,24 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
289 |
−8,54 |
6 |
−61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 136 |
12,13 |
42 |
5,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73 420 |
−12,47 |
1 424 |
−59,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6 223 |
−29,44 |
123 |
−34,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
964 |
0,00 |
21 |
−42,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
14 |
−36,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 882 |
0,00 |
57 |
−8,20 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
408 309 |
52,73 |
8 040 |
41,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19 726 |
0,00 |
429 |
−40,64 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75 261 |
9,66 |
1 635 |
−34,83 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 301 |
0,00 |
103 |
−53,64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
569 |
−88,65 |
11 |
−89,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
349 |
−43,71 |
7 |
−53,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17 832 |
−1,89 |
351 |
−8,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 013 |
|
20 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 590 |
0,00 |
248 |
−7,49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 358 |
−10,41 |
46 |
−16,36 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 000 |
0,00 |
20 |
−9,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
348 093 |
0,00 |
6 854 |
−7,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 311 |
0,00 |
26 |
−7,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 438 |
0,00 |
48 |
−5,88 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14 085 |
2,59 |
299 |
−48,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
797 |
0,00 |
16 |
−6,25 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
92 070 |
34,47 |
1 813 |
24,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
852 083 |
−5,23 |
16 778 |
−12,11 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 391 |
|
86 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53 120 |
10,89 |
1 154 |
−34,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 227 |
−20,58 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 940 |
−55,90 |
255 |
−59,16 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
41 855 |
−6,96 |
910 |
−44,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28 070 |
|
553 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 300 |
−34,47 |
341 |
−39,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 169 |
−8,60 |
23 |
−58,49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38 408 |
−6,84 |
756 |
−13,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 305 |
−13,14 |
65 |
−18,75 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6 049 |
26,05 |
252 |
105,74 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10 794 |
12,15 |
235 |
−33,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 504 |
0,00 |
126 |
−53,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
113 142 |
36,30 |
2 228 |
26,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 199 |
2,57 |
23 |
−52,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
84 |
0,00 |
2 |
−66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 236 |
0,00 |
24 |
−7,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68 682 |
6,02 |
1 352 |
−1,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
950 |
−5,66 |
19 |
−14,29 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 793 |
−5,13 |
102 |
−53,02 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
−71,43 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15 955 |
−23,72 |
310 |
−64,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
412 527 |
0,30 |
8 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
435 |
0,00 |
9 |
−11,11 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
186 |
−5,58 |
4 |
−62,50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
353 |
−90,81 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
264 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 717 |
−3,85 |
92 |
−55,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
63,68 |
6 |
50,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13 650 |
7,06 |
269 |
−0,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 592 |
0,00 |
130 |
−7,19 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
25 800 |
−4,44 |
501 |
−55,52 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 616 |
0,00 |
52 |
−7,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 400 |
−5,08 |
106 |
−11,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 333 |
0,00 |
46 |
−8,16 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
28 998 |
|
571 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26 431 |
|
520 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 033 |
98,45 |
119 |
−21,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
160 530 |
43,31 |
3 161 |
32,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
101 253 |
−1,06 |
1 994 |
−8,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30 547 |
0,00 |
601 |
−7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 200 |
0,00 |
83 |
−7,87 |
|