2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.344 |
8,77 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
83.823 |
-15,99 |
303 |
-17,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
301.048 |
8,91 |
1.144 |
10,65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
612.019 |
2,52 |
2.075 |
-2,12 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
10.055 |
|
36 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
118 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.713 |
|
118 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43.299 |
5,93 |
156 |
4,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.086 |
71,46 |
15 |
75,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
132 |
-77,51 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20.000 |
0,00 |
72 |
-1,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.435.279 |
-5,28 |
12.401 |
-7,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
459.138 |
0,88 |
1.657 |
-1,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.896 |
8,80 |
15 |
7,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
72.963 |
-4,15 |
263 |
-6,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.742 |
36,59 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
21.147 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.798 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.701 |
17,34 |
40 |
11,43 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
151.320 |
5,88 |
513 |
0,99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36.512 |
0,00 |
139 |
1,47 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
540 |
176,92 |
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
422.114 |
-12,16 |
1.524 |
-14,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.674 |
11,30 |
98 |
12,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.214 |
68,12 |
26 |
73,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151.664 |
5,72 |
548 |
3,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.380 |
-31,10 |
95 |
-32,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88.037 |
29,37 |
318 |
26,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.690 |
50,02 |
129 |
47,13 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.781 |
0,00 |
50 |
-2,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
884 |
-12,13 |
3 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11,27 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
552.225 |
0,89 |
1.994 |
-1,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
-2,94 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
16.500 |
0,00 |
60 |
-4,84 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
68.877 |
2,40 |
254 |
5,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
616 |
-30,00 |
2 |
-33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
864.921 |
24,74 |
3.122 |
22,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.214 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.321 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
124.572 |
-59,59 |
450 |
-60,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.552 |
-63,96 |
31 |
-65,52 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.946 |
|
61 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.968 |
0,00 |
25 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.845 |
55,04 |
21 |
61,54 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.821 |
-1,70 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
228.800 |
3,86 |
826 |
1,60 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
597.078 |
4,89 |
2.024 |
0,20 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33.819 |
-15,66 |
129 |
-14,09 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
150,00 |
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
144.082 |
-69,92 |
520 |
-90,90 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
236.300 |
224,82 |
801 |
210,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.465 |
0,00 |
117 |
-4,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45.618 |
-61,23 |
165 |
-62,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.024 |
-18,69 |
23 |
-18,52 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
13.193 |
0,00 |
48 |
-2,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.130 |
11,95 |
44 |
10,26 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.372 |
-46,95 |
39 |
-51,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46.200 |
-5,71 |
167 |
-7,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.607 |
-5,45 |
13 |
-7,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
542,86 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35.376 |
-70,17 |
128 |
-69,98 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106.017 |
28,87 |
383 |
26,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.314.711 |
5,03 |
4.739 |
2,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
157.605 |
-5,80 |
569 |
-7,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
927 |
3,23 |
3 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
750 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
633.238 |
9,89 |
2.286 |
7,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.287 |
0,00 |
25 |
-4,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
167.621 |
25,45 |
605 |
22,72 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.300 |
0,00 |
47 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.706 |
63,72 |
6 |
100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
57.771 |
-0,62 |
213 |
-1,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
274.432 |
256,92 |
991 |
249,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.522.189 |
1,15 |
5.495 |
-1,04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
120.496 |
44,63 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.803 |
-15,95 |
90 |
-17,59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
17.040 |
0,00 |
62 |
-1,61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.051.018 |
-1,86 |
7 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98.659 |
-48,31 |
356 |
-49,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.065 |
0,00 |
18 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
459 |
-55,48 |
2 |
-66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17.441 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.674 |
0,00 |
78 |
-1,27 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18.554 |
-56,19 |
69 |
-57,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-90,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.000 |
|
40 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.442 |
|
41 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57.522 |
-57,66 |
208 |
-58,68 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20.230 |
0,00 |
73 |
-1,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.269 |
|
37 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
67.988 |
-30,10 |
258 |
-42,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.257 |
90,83 |
45 |
83,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.384 |
-40,92 |
66 |
-42,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.615 |
-2,82 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
135 |
-4,93 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.003 |
-2,79 |
116 |
-4,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
459.100 |
-10,00 |
1.657 |
-11,96 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.665 |
37,06 |
13 |
44,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
33.001 |
|
112 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33.371 |
0,00 |
123 |
3,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
64.694 |
0,00 |
234 |
-2,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
719.817 |
-2,58 |
2.599 |
-4,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.799 |
0,00 |
50 |
-2,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
615 |
3,89 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.768.752 |
8,47 |
6.385 |
6,12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.122 |
-61,46 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
-4,71 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.612 |
-0,77 |
49 |
-2,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.399 |
26,33 |
9 |
28,57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
231.365 |
2,62 |
835 |
0,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.704 |
|
10 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.287 |
-96,11 |
5 |
-96,61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.450 |
|
45 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
24.200 |
|
87 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.665 |
18,44 |
129 |
15,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.215 |
0,00 |
40 |
-2,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
534.263 |
270,05 |
2 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.787 |
|
46 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20.851 |
-86,79 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
311.000 |
0,00 |
1.054 |
-4,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157.036 |
30,30 |
1 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
43.299 |
5,93 |
156 |
4,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.026 |
-2,84 |
4 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.401 |
11,93 |
8 |
14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.291 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.000 |
4.700,00 |
87 |
8.500,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.088 |
73,36 |
40 |
73,91 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
858.316 |
157,95 |
2.910 |
146,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
341.942 |
204,04 |
1.234 |
197,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.800 |
-2,48 |
43 |
-4,55 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
181.986 |
0,00 |
692 |
1,62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.175.338 |
5,10 |
4.243 |
2,81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.398 |
3,97 |
15 |
-6,67 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
930.081 |
6,85 |
3.358 |
4,55 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
30.005 |
-43,54 |
108 |
-44,90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.415 |
-28,46 |
17 |
-30,43 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.117 |
2,82 |
15 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
542.100 |
0,00 |
1.957 |
-2,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
761.293 |
0,60 |
2.748 |
-1,58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.255 |
|
70 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
33.000 |
|
120 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.913 |
11,71 |
79 |
9,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17.243 |
0,00 |
62 |
-1,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.610 |
35,43 |
92 |
33,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30.142 |
0,00 |
109 |
-2,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
469.580 |
-5,75 |
1.695 |
-7,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.344 |
0,00 |
34 |
-2,94 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.427.171 |
-8,42 |
5.152 |
-10,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.113 |
-14,79 |
37 |
-15,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
271.922 |
11,83 |
1 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
44.400 |
0,00 |
160 |
-1,84 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
45.944 |
-3,46 |
170 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11.703 |
-0,81 |
42 |
-2,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.441.089 |
16,57 |
5.202 |
14,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
228 |
533,33 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27.049 |
-31,10 |
98 |
-32,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
276.909 |
29,01 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76.856 |
-60,54 |
277 |
-61,42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
64.008 |
-4,60 |
231 |
-6,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
138.205 |
22,44 |
499 |
19,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.306 |
38.333,33 |
8 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.990 |
3,38 |
7 |
0,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
225.000 |
46,96 |
812 |
43,97 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.060 |
-13,84 |
65 |
-15,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
103 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
164.879 |
-27,80 |
595 |
-29,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.124 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.860 |
0,00 |
32 |
-3,12 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
167.423 |
-6,81 |
604 |
-8,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
201 |
-7,80 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40.769 |
0,74 |
147 |
-1,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98.648 |
0,00 |
356 |
-2,20 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12.959 |
-9,12 |
47 |
-11,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.479 |
5,40 |
124 |
0,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
603.781 |
-10,68 |
2.180 |
-12,63 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
151.935 |
-1,29 |
548 |
-3,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.357 |
-11,65 |
22 |
-16,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
38.456 |
33,62 |
139 |
30,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.798 |
0,00 |
11 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14.797 |
-13,22 |
53 |
-14,52 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6.200 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.395 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24.194 |
0,00 |
87 |
-2,25 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40.806 |
-1,97 |
155 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25.146 |
-47,12 |
91 |
-48,57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.050 |
0,00 |
25 |
-3,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.305 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.840 |
60,00 |
6 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.317 |
-29,35 |
44 |
-31,25 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
34.861 |
-23,12 |
126 |
-25,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.102 |
8,63 |
44 |
4,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.864 |
2,57 |
23 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
104.005 |
-1,83 |
375 |
-3,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.605 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
58.300 |
0,00 |
222 |
1,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.798 |
-1,96 |
6 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31.532 |
-12,75 |
114 |
-15,04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.696 |
20,14 |
21 |
17,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
946 |
109,29 |
3 |
200,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.470.096 |
-1,06 |
12.527 |
-3,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.634 |
42,60 |
19 |
35,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
61.638 |
35,01 |
223 |
32,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.128.412 |
0,72 |
4.288 |
2,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.800 |
0,00 |
35 |
-2,78 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
129.640 |
-3,73 |
468 |
-5,65 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
59.963 |
21,93 |
228 |
24,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.783 |
11,41 |
35 |
9,38 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-13,24 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
46.527 |
0,62 |
177 |
2,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
243 |
11,47 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
113.225 |
-0,48 |
428 |
1,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.000 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.986 |
0,00 |
32 |
-3,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.366 |
2.111,21 |
9 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
670 |
-0,59 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.793.849 |
-0,14 |
6.476 |
-2,31 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68.993 |
-76,72 |
249 |
-77,22 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
240.292 |
10,33 |
867 |
7,97 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94.121 |
0,29 |
340 |
-2,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.300 |
44,89 |
261 |
41,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.394 |
0,00 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
103.028 |
-67,56 |
372 |
-68,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.783 |
-27,62 |
136 |
-29,17 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4.366 |
0,00 |
16 |
-6,25 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
73.298 |
-11,00 |
265 |
-12,87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.180 |
0,00 |
73 |
-2,70 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
167.041 |
-27,10 |
566 |
-30,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.818 |
-9,61 |
43 |
-12,50 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.271 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
900 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
-97,03 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.588 |
0,00 |
49 |
-2,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
105.554 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92.710 |
0,34 |
335 |
-1,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
-88,62 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.968 |
0,00 |
25 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62.746 |
-3,61 |
227 |
-5,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.399 |
0,00 |
19 |
0,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
25.000 |
0,00 |
90 |
-2,17 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.321 |
17,66 |
91 |
15,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68.864 |
0,00 |
249 |
-2,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.379 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
119.970 |
5,97 |
456 |
7,57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75.940 |
0,00 |
257 |
-4,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.035 |
190,71 |
15 |
180,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.567 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
-4,55 |
1 |
0,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
30.000 |
0,00 |
109 |
-0,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49.235 |
-0,09 |
178 |
-2,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.316 |
-41,15 |
55 |
-42,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.525 |
3,46 |
0 |
|
|