2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
44 472 |
18,22 |
908 |
20,58 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
359 362 |
2,73 |
7 338 |
4,78 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 025 |
0,00 |
21 |
0,00 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
110 |
−8,33 |
2 |
0,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 489 572 |
17,73 |
30 417 |
20,09 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31 912 |
−0,92 |
640 |
−29,78 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12 322 |
−5,95 |
238 |
−8,46 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
135 000 |
37,76 |
2 757 |
40,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 380 |
95,24 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 049 773 |
5,14 |
21 436 |
7,24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 835 |
21,18 |
438 |
−14,15 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 535 |
0,00 |
338 |
1,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41 301 |
238,39 |
843 |
245,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
69 |
|
1 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 049 |
−13,45 |
17 |
−38,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 378 005 |
14,81 |
28 139 |
17,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 396 |
−3,81 |
118 |
−28,92 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
40 |
8,11 |
1 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 039 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 550 |
0,00 |
440 |
2,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102 742 |
51,02 |
2 098 |
54,08 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
40 750 |
|
832 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
892 |
−5,61 |
18 |
−34,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 754 |
−5,53 |
117 |
−3,31 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
781 |
27,61 |
16 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 479 |
0,00 |
70 |
−29,59 |
|
2025-08-14 |
13F |
ABG Innovation Capital Partners III GP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
47 453 |
−20,14 |
969 |
−18,59 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8 826 |
0,00 |
180 |
2,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
78 938 |
|
1 612 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
373 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 445 |
7,04 |
30 |
7,41 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 300 |
0,00 |
169 |
1,81 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
106 |
−32,05 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 956 |
4,18 |
183 |
5,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
72 |
−98,54 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65 272 |
−11,87 |
1 333 |
−10,12 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
173 136 |
−3,10 |
3 535 |
−1,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 962 |
7,84 |
320 |
−23,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
320 |
−4,76 |
7 |
0,00 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
76 532 |
−2,39 |
1 563 |
−0,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 222 |
|
25 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 987 |
4,22 |
60 |
−27,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
713 742 |
11,61 |
14 575 |
13,84 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 523 |
2,50 |
644 |
4,55 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
413 |
−20,88 |
8 |
−38,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 411 |
19,27 |
28 |
−15,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 439 |
0,00 |
23 |
−29,03 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 175 |
−16,19 |
115 |
−38,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
90 535 |
0,00 |
1 815 |
−29,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 837 |
0,00 |
119 |
2,59 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
795 |
12,45 |
16 |
−11,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 115 |
19,64 |
23 |
22,22 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
428 |
|
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
75 115 |
127,97 |
1 506 |
61,76 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 619 |
−17,49 |
42 |
−39,71 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
−80,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
386 |
−24,46 |
8 |
−30,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
659 |
0,00 |
11 |
−28,57 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 386 |
−16,52 |
233 |
−15,02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
266 940 |
3,34 |
5 352 |
−26,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 882 |
0,00 |
120 |
2,56 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 908 |
34,70 |
713 |
37,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
190 |
8,57 |
3 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
169 |
5,62 |
3 |
−25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14 778 |
6,20 |
302 |
8,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
363 848 |
646,22 |
7 430 |
661,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
569 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 073 107 |
59,73 |
21 913 |
84,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 878 |
16,71 |
158 |
−17,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
126 431 |
−28,53 |
2 582 |
−27,11 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
446 991 |
1,34 |
9 128 |
3,36 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 777 |
14,10 |
118 |
15,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 093 |
|
33 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 300 |
24,18 |
415 |
26,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 300 |
−9,78 |
169 |
−8,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
208 307 |
41,72 |
4 177 |
0,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
65 |
10,17 |
1 |
0,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 469 |
−82,43 |
153 |
−82,14 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
239 614 |
0,00 |
4 893 |
1,98 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
39 960 |
3 559,34 |
800 |
2 655,17 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
133 712 |
15,44 |
2 730 |
17,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 532 |
−91,79 |
31 |
−91,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 241 |
−79,80 |
577 |
−79,41 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28 288 |
18,32 |
613 |
−15,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
197 |
19 600,00 |
4 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 798 974 |
22,56 |
36 735 |
25,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 154 679 |
5,74 |
64 419 |
7,85 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
38 700 |
0,00 |
790 |
2,07 |
|
2025-05-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
268 |
−28,91 |
5 |
−50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
844 785 |
1,70 |
17 251 |
3,73 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 618 |
0,00 |
32 |
−25,58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
325,00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
99 |
4,21 |
2 |
100,00 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 786 |
0,00 |
256 |
−25,00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
67 |
9,84 |
1 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 600 |
0,00 |
94 |
1,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10 989 |
27,59 |
220 |
−9,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
483 597 |
30,09 |
9 875 |
32,69 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
46 240 |
−5,27 |
738 |
−30,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 034 |
18,73 |
101 |
−15,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41 783 |
−38,90 |
853 |
−37,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
707 687 |
−1,03 |
14 451 |
0,95 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23 172 |
51,38 |
473 |
54,58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 520 |
10,07 |
113 |
12,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 031 |
0,00 |
205 |
2,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 802 |
−2,86 |
188 |
−28,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61 743 |
−5,79 |
1 261 |
−3,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 987 |
19,48 |
61 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
132 054 |
11,30 |
2 109 |
−18,04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 492 |
111,37 |
51 |
117,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115 791 |
7,54 |
2 322 |
−23,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 661 |
−1,95 |
34 |
0,00 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
161 175 |
−26,00 |
3 291 |
−24,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 166 |
0,00 |
35 |
−26,09 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 095 |
−65,13 |
43 |
−65,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
388 |
0,00 |
6 |
−25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
627 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 853 |
19,36 |
875 |
21,87 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
8 756 |
−15,99 |
179 |
−14,42 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 887 |
−21,09 |
79 |
−19,39 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
116 125 |
109,29 |
2 328 |
48,47 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
46 050 |
7,04 |
923 |
−24,10 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54 610 |
364,65 |
1 115 |
374,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
148 190 |
−21,67 |
3 026 |
−20,10 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
41 770 |
|
906 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
372 467 |
14,36 |
7 606 |
16,64 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
279 959 |
40,82 |
5 717 |
43,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153 152 |
0,58 |
2 446 |
−25,93 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
−71,43 |
400 |
−78,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 272 |
14,07 |
87 |
17,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 526 |
12,33 |
72 |
16,13 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 547 |
14,25 |
93 |
16,46 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
273 |
2,63 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
888 515 |
243,88 |
18 143 |
250,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
431 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 416 |
0,00 |
254 |
2,02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50 665 |
0,00 |
809 |
−26,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
172 922 |
56,97 |
3 531 |
60,14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 528 |
3,83 |
71 |
−27,08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
716 |
0,00 |
15 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 362 |
|
171 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
245 867 |
21,91 |
5 021 |
24,35 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
631 100 |
−0,33 |
12 654 |
−29,31 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
27 995 |
−17,58 |
572 |
−15,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 152 |
35,35 |
44 |
38,71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 788 |
−1,52 |
256 |
−30,25 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 666 |
22,13 |
54 |
25,58 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 891 |
−42,82 |
79 |
−56,35 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
126 |
|
3 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67 926 |
13,83 |
1 387 |
16,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 250 |
0,00 |
189 |
1,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 900 |
3,65 |
406 |
5,73 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
435 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 000 |
1 976,12 |
490 |
2 030,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 851 |
10,31 |
652 |
−18,70 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
17 073 |
−19,82 |
342 |
−43,09 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75 263 |
−3,65 |
1 507 |
−27,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
25,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 881 |
0,97 |
324 |
3,18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
35 800 |
0,00 |
731 |
2,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40 429 |
25,36 |
826 |
27,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
428 397 |
68,16 |
8 748 |
71,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−936 |
|
−19 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 898 |
0,00 |
259 |
−29,12 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
19 951 |
31,81 |
407 |
34,32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
171 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 998 |
78,22 |
200 |
34,23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 160 |
18,01 |
593 |
−13,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 921 |
0,00 |
39 |
−29,63 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13 697 |
0,75 |
280 |
2,57 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
575 116 |
17,38 |
11 744 |
19,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 778 |
0,00 |
343 |
2,09 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19 117 |
11,45 |
390 |
13,70 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
49 288 |
62,61 |
1 006 |
66,01 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19 000 |
|
380 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 663 |
−12,80 |
544 |
−11,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46 301 |
135,89 |
945 |
141,07 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 934 |
−7,71 |
60 |
−6,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 207 |
−4,33 |
45 |
−2,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 561 |
0,78 |
318 |
2,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 791 |
256,91 |
57 |
273,33 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
31 847 |
−9,18 |
509 |
−33,16 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
726 |
4,61 |
15 |
7,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
725 |
0,00 |
15 |
0,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
62 977 |
0,60 |
1 263 |
−28,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
76 |
−15,56 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
273 443 |
55,96 |
5 584 |
59,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
7,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
767 |
142,72 |
16 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 002 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 290 |
2,05 |
46 |
−28,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76 454 |
−55,39 |
1 561 |
−54,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 535 |
0,00 |
311 |
−29,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31 109 |
62,37 |
635 |
65,80 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
142 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
110 600 |
25,11 |
2 258 |
27,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 410 |
0,00 |
28 |
−28,21 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
352 262 |
0,49 |
7 193 |
2,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
737 |
53,54 |
15 |
66,67 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17 305 |
−36,94 |
346 |
−52,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
14 |
0,00 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
544 250 |
−19,50 |
11 |
−15,38 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 260 |
33,81 |
46 |
39,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26 407 |
11,40 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17 685 |
23,33 |
282 |
−9,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 800 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
11 835 |
−2,11 |
237 |
−30,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 058 |
−74,46 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
71 301 |
0,00 |
1 456 |
1,96 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
689 926 |
6,17 |
14 090 |
8,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 600 |
0,00 |
273 |
−29,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
382 745 |
1,96 |
7 816 |
3,99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 626 |
0,00 |
42 |
−26,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 322 |
−2,59 |
129 |
0,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 262 |
3,64 |
105 |
−22,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
179 |
4,07 |
4 |
−25,00 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
893 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
730 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 246 |
−2,99 |
65 |
−30,85 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
247 040 |
−2,43 |
4 953 |
−30,80 |
|
2025-08-14 |
13F |
Yu Fan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12 966 |
−57,55 |
260 |
−69,99 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21 858 |
|
446 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 024 |
0,00 |
21 |
−28,57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
218 932 |
0,00 |
3 496 |
−26,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11 625 |
0,00 |
233 |
−24,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 883 |
6,95 |
1 835 |
9,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 985 |
42,37 |
81 |
44,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
−13,79 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 352 |
8,20 |
89 |
10,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 634 |
71,15 |
278 |
74,84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67 252 |
27,08 |
1 373 |
29,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 009 |
0,00 |
64 |
−25,58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 995 |
12,02 |
41 |
14,29 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
124 |
0,00 |
2 |
−50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 379 |
20,66 |
110 |
22,47 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
627 208 |
5,61 |
12 808 |
7,72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 211 |
0,00 |
24 |
−25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 900 |
18,37 |
59 |
20,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
167 588 |
−20,87 |
3 422 |
−19,29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 400 |
|
229 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49 217 |
10,02 |
1 005 |
12,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20 399 |
22,92 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
662 |
|
14 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 539 |
2,83 |
644 |
4,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 792 |
−0,99 |
37 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
648 572 |
8,62 |
13 198 |
10,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 324 |
28,00 |
147 |
−9,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 247 |
−17,09 |
266 |
−41,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 077 |
5,40 |
102 |
−25,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 740 |
0,00 |
97 |
2,13 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22 473 |
0,00 |
459 |
2,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 100 |
266,67 |
22 |
266,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
251 653 |
57,46 |
5 139 |
60,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 600 |
0,00 |
73 |
−26,26 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
40 777 |
−2,07 |
833 |
−0,12 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
822 735 |
125,25 |
16 800 |
129,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
171 542 |
7,71 |
3 439 |
−23,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99 293 |
119,53 |
2 028 |
123,98 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 799 |
1,40 |
118 |
3,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 316 |
|
211 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 294 |
0,00 |
71 |
−28,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 072 |
−77,56 |
287 |
−77,13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
199 |
−1,49 |
4 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
70 422 |
1,42 |
1 438 |
3,45 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
99 247 |
0,16 |
2 027 |
2,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 860 |
9,92 |
173 |
−19,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 714 |
22,26 |
395 |
−10,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 550 |
|
52 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 503 |
4,25 |
50 |
−25,37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40 750 |
|
832 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 089 |
0,07 |
247 |
2,07 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
29 490 |
4,60 |
639 |
−25,09 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109 743 |
156,32 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 000 |
−82,66 |
245 |
−82,31 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
278 314 |
0,00 |
5 683 |
2,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125 719 |
29,13 |
2 567 |
31,71 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
21 679 |
22,72 |
443 |
25,21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33 263 |
0,00 |
667 |
−29,15 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
16 883 |
0,00 |
345 |
2,08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73 089 |
10,69 |
1 465 |
−21,49 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34 018 |
73,32 |
691 |
76,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 170 028 |
5,98 |
44 312 |
8,10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
318 072 |
27,74 |
6 495 |
30,32 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63 780 |
8,60 |
1 302 |
10,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
78 409 |
14,77 |
1 570 |
−13,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19 280 |
|
394 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
59 853 |
21,90 |
1 222 |
24,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 957 |
31,33 |
122 |
34,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 573 |
16,35 |
215 |
18,13 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 328 |
−0,78 |
109 |
0,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
47 |
−29,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 620 |
0,00 |
503 |
2,03 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
−71,43 |
20 |
−78,49 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
220 964 |
30,75 |
4 430 |
−7,26 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24 204 |
−11,86 |
494 |
−10,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
744 |
−57,24 |
15 |
−55,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39 464 |
12,87 |
791 |
−19,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
132 791 |
−2,17 |
2 121 |
−27,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 302 |
0,00 |
27 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
816 |
38,31 |
13 |
8,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31 130 |
−57,39 |
636 |
−56,57 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36 959 |
−37,85 |
741 |
−55,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 838 |
15,55 |
160 |
18,52 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49 230 |
−64,07 |
1 005 |
−63,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
407 211 |
−50,85 |
8 315 |
−49,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18 826 |
−33,44 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16 154 |
0,00 |
330 |
1,86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 263 |
3,95 |
25 |
−26,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
132 |
−39,45 |
3 |
−50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
670 500 |
−4,38 |
13 692 |
−2,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
279 825 |
2,32 |
5 714 |
4,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 555 |
62,45 |
93 |
66,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
192 553 |
−31,07 |
3 932 |
−29,70 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 550 |
−0,67 |
292 |
−29,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 871 |
0,00 |
237 |
−26,40 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
30 061 |
−1,32 |
614 |
0,66 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 005 |
0,00 |
16 |
−23,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 893 |
1,09 |
570 |
3,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 289 |
−23,57 |
251 |
−22,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
88 037 |
5,24 |
1 406 |
−22,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76 103 |
2,07 |
1 526 |
−27,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 370 |
0,00 |
681 |
1,95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55 021 |
4,90 |
879 |
−22,78 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15 649 |
−48,93 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 954 |
0,00 |
143 |
−26,80 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
54 300 |
0,00 |
1 109 |
1,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 800 |
0,00 |
98 |
2,08 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 567 |
0,00 |
359 |
1,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 023 |
9,41 |
674 |
11,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
705 260 |
1,15 |
14 401 |
3,17 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
65 409 |
317,39 |
1 311 |
195,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45 |
|
1 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
47 739 |
−5,31 |
975 |
−3,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 446 |
−2,82 |
50 |
−2,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
729 165 |
64,67 |
11 645 |
21,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
499 |
9,67 |
10 |
11,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 840 |
0,00 |
221 |
−26,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 163 |
5,73 |
24 |
−20,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
215 830 |
32,28 |
4 |
33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65 636 |
4,39 |
1 316 |
−25,94 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
62 495 |
37,37 |
1 276 |
40,22 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 858 |
8,00 |
120 |
10,19 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
23 011 |
|
470 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 127 |
5,62 |
18 |
−26,09 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
16 021 |
−19,11 |
327 |
−17,42 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 449 |
0,00 |
193 |
1,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 119 |
−15,58 |
83 |
−40,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 130 |
0,00 |
43 |
−30,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
235 015 |
−2,99 |
4 799 |
−1,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70 478 |
1,01 |
1 439 |
3,08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 111 |
0,10 |
227 |
1,80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
448 |
−0,88 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
185 181 |
28,32 |
4 |
50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
40 702 |
|
831 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 100 |
−88,80 |
22 |
−88,78 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
171 787 |
−1,43 |
3 444 |
−30,10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 700 |
−36,07 |
239 |
−34,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
800 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 179 |
3,15 |
24 |
9,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 150 |
12,18 |
269 |
14,53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
145 |
9,85 |
3 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45 397 |
15,85 |
927 |
18,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 900 |
18,37 |
59 |
20,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 031 |
34,77 |
41 |
−4,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 238 |
0,00 |
165 |
−28,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 922 |
−27,33 |
31 |
−47,37 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24 023 |
7,69 |
491 |
9,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10 713 |
0,00 |
0 |
|
|