2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 361 |
16,59 |
52 |
6,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 107 |
0,00 |
25 |
−34,21 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 754 |
−2,54 |
127 |
−10,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
300 |
|
7 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 648 |
−24,80 |
476 |
−30,61 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 899 |
335,55 |
38 |
245,45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
88 924 |
83,27 |
1 955 |
68,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26 968 |
65,43 |
593 |
52,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 000 |
|
506 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
20 000 |
−13,04 |
440 |
−19,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
600 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
62 275 |
−24,44 |
1 369 |
−30,37 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
138 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
135 000 |
42,41 |
2 969 |
31,27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 174 |
693,43 |
50 |
455,56 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 492 |
0,00 |
33 |
−8,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 936 |
|
68 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 453 |
|
32 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
28 500 |
0,00 |
627 |
−7,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 140 |
−38,73 |
311 |
−43,64 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
18 149 |
−8,05 |
367 |
−31,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
130 912 |
−24,63 |
2 879 |
57,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
13 143 |
178,99 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10 908 |
59,12 |
220 |
18,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
136 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
212 |
|
5 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 000 |
0,00 |
44 |
−8,51 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8 104 |
−1,84 |
178 |
−9,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
620 |
−11,93 |
13 |
−23,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49 749 |
37,14 |
1 094 |
26,36 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
106 950 |
4,39 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 500 |
|
33 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 583 |
|
57 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 |
−99,76 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 405 |
22,70 |
119 |
12,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
659 |
|
15 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 532 |
0,00 |
58 |
−33,33 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 761 |
|
114 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 568 |
47,16 |
386 |
35,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 330 |
0,00 |
29 |
−6,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
435 637 |
20,21 |
9 580 |
10,79 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11 200 |
0,00 |
246 |
−7,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 641 |
−9,23 |
344 |
−16,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
236 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
142 000 |
6,77 |
3 123 |
−1,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 325 |
−1,84 |
117 |
−9,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17 627 |
58,73 |
388 |
46,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202 204 |
33,64 |
4 446 |
23,16 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
26 076 |
0,00 |
573 |
−7,88 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
3 505 |
|
77 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
325 |
|
7 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 016 |
|
46 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
704 |
14,47 |
15 |
150,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
681 |
0,00 |
14 |
−27,78 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59 305 |
0,00 |
1 366 |
−33,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 044 |
0,00 |
300 |
−33,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 175 |
0,00 |
48 |
−7,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 149 |
−85,58 |
25 |
−86,49 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
35 058 |
0,00 |
771 |
−7,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16 677 |
−48,34 |
367 |
−52,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113 794 |
1,13 |
2 502 |
−6,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
155 540 |
128,27 |
3 421 |
110,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
238 030 |
−11,17 |
5 |
−16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12 219 |
0,00 |
247 |
−25,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
45 814 |
1,55 |
1 007 |
−1,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
769 |
|
17 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37 193 |
−44,18 |
818 |
−48,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
83 150 |
118,76 |
1 828 |
101,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 092 |
7,13 |
184 |
−20,09 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
25 569 |
0,00 |
562 |
−7,87 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9 343 |
−56,99 |
215 |
−71,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
736 |
−10,57 |
17 |
−42,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
774 |
−15,04 |
17 |
88,89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
82 |
−5,75 |
2 |
−50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 066 |
−18,06 |
23 |
76,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10 758 |
−6,90 |
237 |
95,04 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
163 594 |
0,00 |
3 597 |
−7,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
208 |
−67,60 |
5 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
−38,46 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
52 831 |
−16,52 |
1 162 |
74,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 300 |
0,00 |
53 |
−34,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 758 |
−91,81 |
237 |
−92,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 788 |
−49,41 |
149 |
5,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 390 |
−51,50 |
31 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 828 |
−29,38 |
238 |
−34,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9 200 |
|
202 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 170 |
−13,01 |
26 |
25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 594 |
0,00 |
83 |
−33,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 964 |
0,00 |
65 |
−7,14 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
8 500 |
0,00 |
187 |
−7,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
176 |
|
4 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64 371 |
117,68 |
1 416 |
100,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 202 |
−19,77 |
70 |
66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25 812 |
|
568 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 460 |
|
296 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 240 |
−52,65 |
49 |
−56,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 475 |
4,02 |
32 |
−3,03 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
36 337 |
16,85 |
799 |
7,83 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
834 |
|
17 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
430 |
|
9 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 700 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44 680 |
0,00 |
1 029 |
−33,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 449 |
244 800,00 |
54 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
27 000 |
0,00 |
594 |
−7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
994 |
−30,54 |
22 |
40,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 564 |
102,75 |
105 |
36,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
98 104 |
−49,57 |
2 157 |
−53,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23 291 |
39,22 |
512 |
190,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 764 |
−7,58 |
105 |
−14,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−33,33 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 279 |
|
94 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 860 |
|
459 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102 303 |
58,85 |
2 250 |
46,42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
78 363 |
0,00 |
1 723 |
−7,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 531 |
0,00 |
34 |
−8,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
356 361 |
592,47 |
7 836 |
538,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
600 |
|
13 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
704 |
|
15 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16 820 |
−49,32 |
370 |
5,73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 604 |
49,44 |
431 |
38,14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 348 |
−95,33 |
31 |
−96,87 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20 000 |
−13,04 |
440 |
−19,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29 916 |
33,29 |
658 |
22,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
88 162 |
11,46 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
142 000 |
6,77 |
3 123 |
−1,61 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
371 |
0,00 |
9 |
−33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33 607 |
0,00 |
739 |
−7,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
217 |
−92,25 |
5 |
−86,21 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 109 |
0,00 |
24 |
−7,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 785 |
−28,42 |
237 |
−33,98 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16 565 |
60,81 |
364 |
48,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 000 |
0,00 |
22 |
−8,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 235 |
−49,03 |
27 |
8,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32 031 |
3,12 |
704 |
−4,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
651 |
933,33 |
14 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
394 |
|
8 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 111 |
|
310 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
280 |
12,45 |
6 |
20,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9 997 |
31,59 |
230 |
−11,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 400 |
−44,33 |
119 |
15,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 327 |
80,07 |
777 |
65,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7 663 |
0,00 |
176 |
−33,08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
98 146 |
0,00 |
2 158 |
−7,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
189 407 |
−13,00 |
4 165 |
−19,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
35 173 |
1,08 |
710 |
−24,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 653 |
|
190 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 676 |
175,38 |
103 |
500,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
299 |
166,96 |
7 |
500,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
−33,33 |
4 |
33,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 105 |
|
420 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 173 |
1,85 |
211 |
−31,72 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 460 |
4,32 |
296 |
118,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 123 |
−13,48 |
25 |
84,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43 461 |
245,07 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5 226 |
0,00 |
120 |
−32,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 610 |
−33,11 |
35 |
40,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
37 000 |
0,00 |
814 |
−7,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 480 |
−5,53 |
230 |
−12,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
253 800 |
0,00 |
5 581 |
−7,83 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
239 |
−99,02 |
6 |
−99,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 |
−85,71 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 666 |
324,18 |
103 |
292,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 405 |
−11,97 |
295 |
−19,01 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58 331 |
1,84 |
1 283 |
−6,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20 121 |
0,00 |
463 |
−33,09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 772 |
|
83 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 721 |
|
236 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 336 |
2,14 |
403 |
−5,84 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
49 963 |
0,00 |
1 099 |
−7,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 905 |
0,00 |
86 |
−8,60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|