2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
13 706 |
|
147 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 979 |
0,00 |
21 |
5,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
44 593 |
145,99 |
478 |
159,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 785 |
24,48 |
105 |
30,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
432 587 |
5,93 |
4 633 |
11,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
487 |
0,00 |
5 |
25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 600 |
|
188 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 303 |
−77,61 |
14 |
−77,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 215 |
0,00 |
13 |
8,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
−15,15 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16 039 |
0,00 |
172 |
4,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 062 |
506,86 |
11 |
1 000,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
393 |
63,75 |
4 |
100,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
23 000 |
0,00 |
246 |
5,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 516 |
0,00 |
27 |
4,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 000 |
|
116 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 810 |
217,01 |
116 |
238,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 256 |
0,00 |
24 |
9,09 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 400 |
−20,00 |
47 |
−14,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 851 |
|
170 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21 948 |
0,00 |
185 |
−28,68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
−72,73 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
142 |
−31,07 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 260 |
24,02 |
88 |
31,34 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 374 |
0,00 |
250 |
5,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 582 |
0,64 |
14 |
−26,32 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 060 |
|
129 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
125 259 |
−4,46 |
1 342 |
0,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
119 922 |
15,45 |
1 284 |
21,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38 062 |
2 035,91 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 700 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24 798 |
6,80 |
209 |
−23,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 017 |
−29,86 |
9 |
−52,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
6 743 |
−25,94 |
60 |
−31,40 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 502 |
0,00 |
16 |
6,67 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
773 |
2,25 |
8 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 006 |
−12,67 |
43 |
−8,70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 126 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 133 |
−16,70 |
151 |
−12,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
391 |
−65,06 |
4 |
−63,64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
123 144 |
7,54 |
1 094 |
−23,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
304 144 |
−3,09 |
3 258 |
1,94 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
275 447 |
7,89 |
2 950 |
13,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 867 |
−7,69 |
41 |
−2,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 389 |
−20,22 |
12 |
−45,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52 999 |
−28,97 |
471 |
−49,35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 767 |
0,00 |
51 |
6,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 800 |
−11,71 |
105 |
−7,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
118 651 |
20,76 |
1 271 |
27,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
21 940 |
40,47 |
223 |
8,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 411 |
−59,48 |
47 |
−57,27 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19 903 |
|
213 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
239 |
−4,02 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126 904 |
446,43 |
1 359 |
475,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
−22,73 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 008 |
0,00 |
118 |
4,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 900 |
|
170 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 316 |
−3,49 |
36 |
2,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 426 |
0,00 |
39 |
−29,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45 338 |
46,72 |
403 |
4,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63 422 |
−5,51 |
563 |
−32,57 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
432 |
−75,44 |
5 |
−66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 026 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 371 |
0,00 |
12 |
−29,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
130 |
0,00 |
1 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 408 |
0,00 |
17 |
33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
153 755 |
26,47 |
1 365 |
−9,78 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18 498 |
−0,88 |
198 |
4,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
352 814 |
1,98 |
3 779 |
7,30 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
143 405 |
0,00 |
1 536 |
5,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
759 |
|
8 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 505 |
−23,62 |
70 |
−19,77 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 047 |
0,00 |
21 |
−23,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 818 |
−49,34 |
116 |
−47,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17 687 |
14,01 |
149 |
−18,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 724 |
0,00 |
61 |
5,17 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 026 |
0,00 |
54 |
3,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 317 |
0,00 |
46 |
6,98 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
85 |
0,00 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 935 |
0,00 |
31 |
6,90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 081 |
−43,60 |
22 |
−40,54 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13 500 |
−30,91 |
158 |
−34,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
41 466 |
−16,16 |
444 |
−11,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
42 |
−16,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 851 |
0,00 |
31 |
3,45 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 321 |
−38,69 |
28 |
−57,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
92 223 |
−8,58 |
988 |
−3,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 392 |
29,32 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
364 766 |
6,17 |
3 071 |
−24,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
477 500 |
13,69 |
5 114 |
19,63 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
61 |
−16,44 |
1 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
53 500 |
0,00 |
573 |
5,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 289 618 |
7,05 |
13 812 |
12,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 235 |
0,00 |
44 |
−27,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 654 |
14,59 |
24 |
−17,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
|
11 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
45 600 |
1 281,82 |
488 |
1 378,79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
64 400 |
0,00 |
572 |
−28,71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
24 732 |
−15,99 |
265 |
−11,71 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
23 000 |
0,00 |
246 |
5,13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 391 |
0,00 |
180 |
−28,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36 562 |
29,79 |
308 |
−7,25 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 435 |
29,59 |
48 |
23,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
241 |
2,55 |
3 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
70 317 |
43,73 |
753 |
51,20 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
140 764 |
0,01 |
1 250 |
−28,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 914 |
0,00 |
26 |
−30,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 134 |
0,00 |
12 |
9,09 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 069 |
0,00 |
72 |
−29,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
8,89 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 803 |
−9,89 |
74 |
−35,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
889 |
0,00 |
8 |
−36,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 202 |
0,00 |
10 |
−28,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 778 |
17,44 |
19 |
26,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 354 |
0,00 |
25 |
8,70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27 957 |
0,03 |
299 |
5,28 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 225 |
−63,59 |
73 |
−73,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161 395 |
76,88 |
1 729 |
86,21 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 955 |
−37,13 |
142 |
−55,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
295 433 |
−1,50 |
3 164 |
3,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 318 |
0,00 |
78 |
5,41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
53 500 |
0,00 |
573 |
5,15 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 536 |
−7,70 |
91 |
−3,19 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
192 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 627 |
0,00 |
71 |
4,48 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 830 |
0,00 |
20 |
5,56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
617 |
0,00 |
5 |
−28,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 320 |
0,00 |
21 |
−28,57 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10 000 |
0,00 |
89 |
−29,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40 590 |
−0,34 |
435 |
4,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51 725 |
−15,42 |
554 |
−11,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 260 |
−24,75 |
56 |
−21,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 014 |
1,40 |
9 |
−25,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 600 |
7,58 |
456 |
13,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 177 |
0,00 |
10 |
−28,57 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
81 682 |
27,95 |
875 |
34,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 602 |
5,71 |
76 |
−24,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13 898 |
|
149 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46 000 |
0,00 |
468 |
−22,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
299 000 |
0,00 |
3 202 |
5,23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 825 |
0,00 |
41 |
5,26 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 134 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
−12,90 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
142 119 |
−12,11 |
1 522 |
−7,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 646 |
0,00 |
299 |
−28,71 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
2 900 |
0,00 |
31 |
6,90 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 598 |
−22,65 |
218 |
−44,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 867 |
−86,02 |
84 |
−85,31 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 926 |
0,00 |
31 |
6,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 283 |
−1,65 |
89 |
3,53 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45 011 |
14,21 |
482 |
20,20 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
38 539 |
53,54 |
413 |
61,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 011 |
27,90 |
36 |
20,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
316 050 |
−16,75 |
3 385 |
−12,42 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 365 |
582,50 |
15 |
366,67 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
110 312 |
3,92 |
1 181 |
9,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 500 |
569,81 |
380 |
616,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 466 |
−0,52 |
26 |
4,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23 256 |
−27,13 |
249 |
−23,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12 050 |
0,00 |
129 |
5,74 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26 747 |
−13,71 |
286 |
−9,21 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
77 609 |
0,00 |
653 |
−28,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 330 |
0,00 |
25 |
4,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
116 131 |
−16,14 |
1 031 |
−40,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
637 |
59,25 |
7 |
50,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34 061 |
0,00 |
302 |
−28,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 314 |
1 106,55 |
185 |
1 133,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 653 |
−5,03 |
221 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
626 |
490,57 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 310 |
0,00 |
29 |
−29,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19 032 |
0,00 |
169 |
−28,39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
55 411 |
−2,31 |
467 |
−30,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
366 |
29,33 |
4 |
50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 728 |
0,00 |
19 |
5,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
669 820 |
−0,46 |
7 174 |
4,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 583 |
0,00 |
71 |
4,48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
322 400 |
1,48 |
3 453 |
6,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
91 280 |
−19,34 |
978 |
−15,19 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 049 |
−13,32 |
140 |
−9,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 197 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 005 |
0,00 |
8 |
−27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 088 |
0,00 |
44 |
4,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15 575 |
−34,32 |
167 |
−31,12 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 693 |
−3,75 |
29 |
0,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
51 205 |
−7,81 |
431 |
−34,10 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
510 |
3,66 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 611 |
0,00 |
14 |
−27,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37 289 |
−19,32 |
399 |
−15,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 096 424 |
−13,92 |
11 743 |
−9,45 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 246 |
0,00 |
56 |
5,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 092 |
0,00 |
258 |
−28,73 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
2 100 000 |
0,00 |
21 378 |
−22,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 127 |
0,00 |
99 |
−28,99 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
124 |
4 033,33 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 303 |
0,00 |
12 |
−31,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 711 |
−16,45 |
326 |
−40,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
165 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 881 |
0,00 |
31 |
3,45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
71 |
−84,40 |
1 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 642 |
0,00 |
18 |
6,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76 676 |
1,30 |
681 |
−27,81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 324 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 244 |
−11,84 |
11 |
−35,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32 310 |
6,71 |
350 |
12,90 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 431 |
0,00 |
96 |
−21,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
92 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
221 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 090 |
−20,73 |
12 |
−15,38 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 365 |
|
15 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 657 |
−8,59 |
82 |
−3,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 423 |
0,00 |
63 |
−28,74 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12 673 |
185,88 |
136 |
200,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 267 |
−16,58 |
474 |
−12,22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
77 096 |
9,73 |
826 |
15,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131 963 |
−2,80 |
1 172 |
−30,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
362 |
0,00 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 662 |
|
136 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
77 212 |
9,90 |
827 |
15,52 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
16 000 |
42,54 |
171 |
50,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 862 |
0,00 |
24 |
−27,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
70 747 |
8,94 |
596 |
−22,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
826 |
0,00 |
7 |
−30,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
499 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
252 |
−38,98 |
3 |
−50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
174 736 |
0,00 |
1 871 |
5,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
347 |
47,03 |
4 |
50,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
24 673 |
0,00 |
264 |
5,18 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
73 548 |
|
788 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 220 |
80,21 |
217 |
89,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
316 |
−3,95 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 795 |
0,02 |
62 |
6,90 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 670 |
27,44 |
393 |
34,25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20 068 |
96,84 |
215 |
107,77 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17 862 |
67,26 |
182 |
29,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33 645 |
11,13 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63 929 |
−2,45 |
538 |
−30,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 028 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
184 379 |
48,38 |
1 637 |
5,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
317 516 |
253,45 |
3 401 |
271,99 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
300 |
−25,00 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
114 398 |
72,17 |
1 225 |
81,21 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
15 354 |
0,00 |
129 |
−28,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11 180 |
110,94 |
120 |
190,24 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
225 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 115 |
6,24 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 239 |
−63,67 |
313 |
−61,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
3 566 |
|
32 |
|
|