2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 555 |
0,00 |
118 |
−38,86 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
25 000 |
481,40 |
178 |
256,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
17,86 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 022 |
30,75 |
36 |
−20,45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 460 |
5,97 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
282 |
21,55 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 526 |
13,35 |
39 |
11,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 698 |
0,00 |
12 |
−36,84 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
52 830 |
57,96 |
339 |
21,94 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 980 |
−48,31 |
63 |
−48,78 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19 897 |
|
128 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
655 |
0,00 |
5 |
0,00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 157 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1 061 294 |
5,75 |
7 461 |
4,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24 217 |
29,66 |
170 |
27,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 264 |
5,04 |
107 |
3,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 652 |
−57,39 |
117 |
−57,91 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 024 |
0,00 |
24 |
35,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 653 808 |
7,35 |
11 626 |
5,84 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
345 |
−97,04 |
3 |
−98,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 952 |
0,00 |
71 |
−39,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 640 |
0,00 |
47 |
−2,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 903 |
0,00 |
27 |
0,00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
24 644 |
−39,02 |
288 |
−18,18 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
311 199 |
0,00 |
2 188 |
−1,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
483 |
0,00 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59 445 |
3,07 |
424 |
−37,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25 888 |
0,00 |
185 |
−39,07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 758 |
0,00 |
43 |
−23,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
893 |
−41,21 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
174 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 181 |
−37,94 |
184 |
−38,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73 843 |
−42,18 |
519 |
−42,97 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
80 367 |
9,66 |
516 |
−15,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 678 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 400 |
−17,50 |
15 |
−37,50 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
678 517 |
27,71 |
4 770 |
25,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 890 |
1,61 |
133 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 714 |
−37,40 |
82 |
−38,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43 229 |
0,00 |
278 |
−23,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32 016 |
−16,49 |
225 |
−17,58 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6 107 |
0,00 |
44 |
−23,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
55 352 |
31,57 |
356 |
1,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5 115 |
0,00 |
36 |
−38,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
130 235 |
−19,20 |
916 |
−20,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 258 |
11,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 133 |
−2,74 |
15 |
−6,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
950 |
0,00 |
7 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 809 |
0,00 |
27 |
−3,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 059 |
7,02 |
275 |
5,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 916 |
17,84 |
13 |
18,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 940 |
0,00 |
35 |
−2,86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53 363 |
−0,64 |
375 |
−1,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26 260 |
−13,22 |
185 |
−14,42 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52 518 |
0,00 |
369 |
−1,34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 598 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 017 241 |
−1,08 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
121 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 030 |
0,00 |
50 |
−39,02 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 443 |
−70,97 |
10 |
−71,43 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
118 900 |
0,00 |
836 |
−1,42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 116 |
0,00 |
14 |
−23,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
97 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15 172 |
|
107 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
672 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 118 |
0,00 |
8 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
311 |
74,72 |
2 |
100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 845 |
0,00 |
83 |
−1,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
24 800 |
0,00 |
174 |
−1,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 413 |
12,67 |
80 |
11,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36 793 |
17,13 |
261 |
23,81 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
108 851 |
0,00 |
765 |
−1,42 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 635 |
0,00 |
33 |
−3,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13 893 |
0,00 |
99 |
−38,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 004 |
10,48 |
64 |
−14,67 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
224 669 |
8,16 |
1 579 |
6,62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61 244 |
−10,73 |
431 |
−12,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
258 789 |
68,22 |
1 819 |
65,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 219 |
−7,94 |
65 |
−9,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17 882 |
0,00 |
126 |
−1,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
588 322 |
−8,41 |
4 136 |
−9,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 312 |
0,00 |
199 |
−1,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
89 169 |
764,04 |
1 042 |
26,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 011 |
1,58 |
183 |
0,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 078 |
44,88 |
150 |
53,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 744 |
|
12 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
733 584 |
0,00 |
5 157 |
−1,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39 928 |
20,16 |
281 |
18,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 351 |
83,01 |
24 |
76,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 757 |
−27,52 |
11 |
−45,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40 662 |
|
286 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
247 |
−28,61 |
2 |
−75,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 320 |
10,92 |
143 |
9,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 678 |
0,00 |
54 |
−1,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 612 |
0,00 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
253 365 |
−10,84 |
1 781 |
−12,09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31 673 |
−44,15 |
223 |
−45,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 968 |
0,00 |
63 |
0,00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15 863 |
−41,11 |
112 |
−42,19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
449 150 |
26,78 |
3 158 |
25,03 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32 266 |
0,00 |
227 |
−1,74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60 805 |
6,54 |
434 |
−35,08 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
177 594 |
5,97 |
1 248 |
4,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
962 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
275 367 |
−2,86 |
1 936 |
−4,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 907 |
−92,74 |
20 |
−92,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 292 |
−17,99 |
51 |
−19,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22 999 |
−9,12 |
162 |
−10,56 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 058 |
6,13 |
32 |
−17,95 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5 072 |
13,24 |
33 |
−13,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
−4,60 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
113 916 |
0,00 |
801 |
−1,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 100 |
−80,03 |
92 |
−80,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 394 |
166,61 |
24 |
71,43 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15 036 |
−0,84 |
106 |
−2,78 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
521 730 |
17,39 |
3 668 |
15,75 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 340 |
−7,78 |
150 |
−8,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
64 697 |
61,15 |
455 |
58,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 687 |
0,00 |
40 |
−2,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
−19,34 |
1 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
410 |
−1,20 |
3 |
−33,33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12 853 |
−17,32 |
90 |
−18,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 718 888 |
−3,23 |
12 084 |
−4,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 676 |
0,00 |
17 |
−22,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 097 |
0,00 |
8 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 244 |
0,00 |
87 |
−22,32 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
147 923 |
1,72 |
1 040 |
0,29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 647 |
|
12 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 041 |
−31,14 |
72 |
−28,28 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
−30,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 921 |
5,13 |
35 |
3,03 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17 180 |
37,88 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35 059 |
12,94 |
225 |
−12,79 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
398 |
−9,75 |
3 |
−50,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16 392 |
0,00 |
105 |
−22,79 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
87 850 |
0,00 |
618 |
−1,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 134 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65 205 |
−10,81 |
458 |
−12,09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
726 106 |
−0,64 |
5 105 |
−2,03 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
920 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58 283 |
−12,87 |
416 |
−46,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 025 |
14,33 |
35 |
12,90 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 755 |
|
90 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
130 080 |
−11,00 |
914 |
−12,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 636 |
−33,71 |
117 |
−34,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 |
−84,91 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 961 |
19,81 |
288 |
18,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
577 |
20,96 |
4 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
743 |
82,56 |
5 |
150,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
6,59 |
1 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 013 |
0,00 |
7 |
−36,36 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 738 |
−24,01 |
27 |
−54,39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
98 |
512,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 477 |
|
46 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
14,29 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
206 690 |
130,94 |
1 453 |
127,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
433 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125 415 |
0,75 |
882 |
−0,68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 500 |
0,00 |
123 |
−0,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
647 188 |
7,88 |
4 550 |
6,36 |
|
2025-03-19 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
63 776 |
−3,23 |
746 |
29,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 805 |
3,57 |
27 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 001 |
0,00 |
21 |
−40,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
881 100 |
0,75 |
6 194 |
−0,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74 156 |
28,52 |
529 |
−21,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 918 |
11,06 |
78 |
−32,46 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48 419 |
4,39 |
311 |
−19,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
891,67 |
1 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 824 |
−32,07 |
49 |
−47,83 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12 298 |
2,83 |
86 |
1,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 333 |
47,29 |
9 |
50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 331 |
|
16 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
975 000 |
0,00 |
6 854 |
−1,40 |
|
2025-03-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
180 113 |
−4,73 |
2 106 |
27,58 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
41 095 |
0,00 |
289 |
−1,71 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
101 613 |
−19,16 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
680 |
59,62 |
5 |
33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26 288 |
38,80 |
185 |
36,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
121 968 |
12,41 |
784 |
−13,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
47 221 |
0,00 |
332 |
−1,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
89 213 |
38,13 |
627 |
36,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290 411 |
−1,46 |
2 042 |
−2,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
211 822 |
−4,48 |
1 489 |
−5,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
615 279 |
7,86 |
4 326 |
6,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 225 |
0,00 |
93 |
−2,13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31 077 |
0,00 |
222 |
−39,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
171 526 |
292,89 |
1 206 |
287,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 316 |
−24,21 |
136 |
−25,41 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 721 |
0,00 |
195 |
−1,52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 192 |
0,00 |
23 |
−40,54 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
566 |
−20,73 |
4 |
−40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 635 |
−0,75 |
33 |
−3,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
447 880 |
−20,59 |
3 149 |
−21,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 718 |
0,00 |
12 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
423 320 |
4,55 |
2 976 |
3,08 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
20 614 |
|
145 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 789 |
−14,27 |
62 |
−16,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 653 |
0,00 |
40 |
−39,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
32 587 |
103,86 |
229 |
102,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 897 |
0,00 |
35 |
−40,35 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
145 834 |
56,62 |
1 025 |
54,60 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 347 |
0,00 |
24 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 710 |
−65,40 |
117 |
−65,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
129 272 |
0,50 |
831 |
−22,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
29 051 |
63,87 |
187 |
26,53 |
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
77 456 |
5,06 |
545 |
3,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
162 108 |
29,69 |
1 140 |
27,83 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
979 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 220 |
0,41 |
346 |
−0,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146 941 |
80,95 |
1 048 |
10,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 247 |
|
149 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
356 614 |
0,00 |
2 543 |
−39,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
271 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 013 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 020 |
−5,47 |
15 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
990 |
0,00 |
6 |
−25,00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
18 925 |
0,75 |
135 |
−38,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
190 340 |
−3,23 |
1 338 |
−4,56 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
211 779 |
−50,77 |
1 510 |
−61,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 598 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
186 |
23,18 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 402 |
−5,45 |
45 |
−6,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 787 |
−0,46 |
104 |
−1,90 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
163 351 |
−58,96 |
1 148 |
−59,53 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
549 508 |
−1,38 |
3 918 |
−39,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61 238 |
4,90 |
431 |
3,37 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
20 111 |
0,00 |
143 |
−22,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84 555 |
34,31 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
499 |
−35,86 |
4 |
−40,00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
148 050 |
|
1 041 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 700 |
0,00 |
48 |
−39,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 200 |
−6,15 |
86 |
−7,61 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
54 507 |
23,91 |
383 |
22,36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 189 |
−0,59 |
8 |
−20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 520 |
−12,44 |
18 |
−48,48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84 989 |
0,00 |
606 |
−39,07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106 693 |
3,98 |
750 |
2,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
244 657 |
3,79 |
1 744 |
−36,70 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4 812 |
−88,46 |
34 |
−91,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 564 |
−5,32 |
18 |
−5,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 203 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
664 000 |
|
4 668 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 936 |
0,00 |
98 |
−2,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
−5,71 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 057 |
0,00 |
229 |
−39,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 766 |
0,00 |
34 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41 210 |
0,00 |
290 |
−1,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 419 |
0,00 |
10 |
−10,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 136 |
147,49 |
8 |
133,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 397 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 339 |
−0,60 |
101 |
−1,96 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13 400 |
−2,19 |
94 |
−3,09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 449 |
5,43 |
103 |
−35,62 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
51 700 |
0,00 |
363 |
−1,36 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
605 625 |
32,21 |
4 258 |
30,34 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
196 868 |
61,12 |
1 404 |
−1,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 735 |
4,11 |
20 |
−36,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 680 |
0,00 |
26 |
−3,85 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
116 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
455 389 |
192,26 |
3 201 |
188,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 600 |
0,00 |
25 |
0,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 200 |
0,00 |
15 |
0,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
396 745 |
−25,64 |
2 789 |
−26,68 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 690 |
−3,97 |
101 |
−26,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 392 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 300 |
88,04 |
122 |
86,15 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
706 |
0,00 |
5 |
−20,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 191 |
−25,19 |
51 |
−26,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
161 711 |
−45,40 |
1 137 |
−46,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
832 188 |
9,91 |
5 850 |
8,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
805 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 160 |
0,00 |
85 |
−1,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 100 |
0,00 |
26 |
−23,53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 863 |
14,79 |
13 |
−27,78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
256 693 |
−12,04 |
1 805 |
−13,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513 249 |
−0,96 |
3 608 |
−2,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 757 |
−11,24 |
20 |
−47,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16 461 |
−44,81 |
116 |
−45,75 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 645 |
3,07 |
12 |
−21,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28 036 |
0,00 |
197 |
−1,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
221 |
−3,91 |
2 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|