2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
976.268 |
-4,52 |
9.685 |
0,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9.033 |
|
90 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.457 |
358,96 |
54 |
390,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.265 |
-7,50 |
211 |
-2,33 |
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
288 |
|
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.429 |
3,11 |
905 |
-16,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
459.238 |
-5,66 |
4.556 |
-0,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
700 |
27,27 |
7 |
20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.105 |
1,09 |
110 |
6,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.161 |
-1,82 |
180 |
4,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.544 |
0,00 |
105 |
5,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.209.927 |
0,92 |
12.002 |
6,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.764 |
0,00 |
27 |
8,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
141.030 |
-21,61 |
1.324 |
-19,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.346 |
-2,82 |
13 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.479 |
14,33 |
84 |
21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.160 |
-15,42 |
299 |
-10,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.532 |
0,00 |
42 |
-17,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
563 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
465 |
-3,12 |
5 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.837 |
0,00 |
38 |
5,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.621 |
-20,58 |
145 |
-15,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119.214 |
-0,66 |
1.183 |
4,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
406.118 |
-5,13 |
4.029 |
0,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37.311 |
-16,82 |
381 |
-8,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113.598 |
|
1.127 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54.635 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
279 |
-50,53 |
3 |
-60,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.456 |
0,00 |
44 |
7,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.100 |
13,56 |
557 |
20,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.215 |
-13,89 |
188 |
-29,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
583.675 |
8,07 |
5.790 |
14,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24.302 |
|
241 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
527.442 |
-2,52 |
5.232 |
2,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
267.962 |
-24,57 |
2.658 |
-20,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.095 |
6,30 |
60 |
13,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84.895 |
24,24 |
866 |
36,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
41.914 |
-6,17 |
428 |
3,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.924 |
2,42 |
753 |
8,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.399.470 |
12,90 |
13.883 |
19,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95.826 |
28,86 |
951 |
36,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.800 |
|
127 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.484 |
-6,09 |
42 |
-24,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127.487 |
-0,12 |
1.265 |
5,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.539 |
802,46 |
89 |
633,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
442.600 |
22,19 |
4.112 |
-0,51 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
118.035 |
0,00 |
1.204 |
9,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.262 |
1.081,51 |
62 |
1.450,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
-29,79 |
4 |
-50,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.563 |
0,00 |
52 |
-19,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.255 |
0,00 |
33 |
10,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.981 |
0,00 |
251 |
-18,57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.359 |
-4,41 |
123 |
0,83 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.700 |
14,86 |
17 |
23,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
73.905 |
89,80 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29.503 |
0,00 |
293 |
5,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8.186 |
0,00 |
76 |
-18,28 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.000 |
|
160 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68.211 |
-71,68 |
677 |
-70,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.678 |
0,00 |
56 |
5,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.860 |
-18,70 |
39 |
-11,36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335.372 |
4,51 |
3.327 |
10,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40.705 |
5,86 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
977.758 |
-0,91 |
9.701 |
4,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.158 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.786 |
|
18 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
43.207 |
|
429 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
642.885 |
0,01 |
6.377 |
5,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
195.194 |
7,69 |
1.936 |
13,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.627 |
-86,86 |
36 |
-86,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.364 |
35,72 |
14 |
44,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.838 |
5.151,43 |
18 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.827 |
0,00 |
481 |
-18,61 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.000 |
-58,94 |
139 |
-56,87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.960 |
0,00 |
89 |
4,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
150 |
-0,66 |
1 |
0,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19.136 |
|
178 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27.231 |
34,67 |
270 |
42,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.749 |
|
165 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.570 |
0,00 |
87 |
10,13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.356.692 |
-2,00 |
13.458 |
3,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.267 |
0,00 |
82 |
6,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
46.450 |
-1,59 |
432 |
-19,89 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
0,00 |
99 |
6,45 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
474.488 |
0,00 |
4.707 |
5,63 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
694.235 |
40,54 |
6.887 |
48,47 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
44.969 |
-86,60 |
446 |
-85,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284.276 |
-59,59 |
2.820 |
-57,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
688 |
-35,28 |
7 |
-33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
371 |
211,76 |
4 |
200,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
722 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.259 |
0,00 |
82 |
5,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.895 |
0,00 |
68 |
6,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.023 |
-21,56 |
328 |
-17,22 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.609 |
0,00 |
214 |
5,94 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
220 |
0,00 |
2 |
0,00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.000 |
11,11 |
19 |
12,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26.107 |
0,00 |
245 |
2,51 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
442.230 |
0,00 |
4.387 |
5,64 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
312.707 |
30,36 |
3.102 |
37,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.290 |
0,00 |
43 |
5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.992 |
5,84 |
288 |
11,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
934 |
-1,89 |
9 |
12,50 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30.996 |
23,46 |
307 |
30,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118.302 |
-41,59 |
1.173 |
-38,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.541 |
0,00 |
98 |
-19,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.685 |
0,00 |
62 |
-18,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
838 |
25,45 |
8 |
33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.058 |
-48,76 |
139 |
-45,91 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
322.747 |
-1,75 |
3.202 |
3,79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
533 |
|
5 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
766 |
14,84 |
8 |
16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.562 |
-12,09 |
95 |
-7,84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156.043 |
-6,97 |
1.450 |
-24,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.423 |
-0,14 |
153 |
4,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.542 |
-5,45 |
194 |
-0,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.690 |
13,09 |
76 |
20,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.048.642 |
-8,85 |
10.403 |
-3,71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.830 |
-28,45 |
29 |
-22,22 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.172.582 |
0,60 |
11.632 |
6,28 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
-67,35 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.509.906 |
0,51 |
24.898 |
6,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.700 |
9,52 |
205 |
15,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
385,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19.600 |
37,06 |
194 |
44,78 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
51.523 |
|
479 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
283 |
-20,95 |
3 |
-33,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
55.906 |
0,00 |
555 |
5,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.474 |
0,00 |
35 |
9,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.454 |
17,42 |
69 |
-4,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80.064 |
4,92 |
794 |
10,89 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.938 |
11,46 |
27 |
-10,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
733 |
-80,12 |
7 |
-85,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.124 |
29,04 |
48 |
4,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
518.577 |
-28,02 |
5.144 |
-23,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69.974 |
-49,85 |
694 |
-47,02 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
65.080 |
1,47 |
646 |
7,14 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
74.391 |
-0,33 |
738 |
5,29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.507 |
0,00 |
33 |
-20,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
121.947 |
0,00 |
1.210 |
5,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.310 |
0,00 |
13 |
0,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
31.895 |
106,71 |
296 |
179,25 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
28.000 |
|
278 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
136 |
-2,86 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.727 |
47,86 |
17 |
70,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
338.408 |
0,01 |
3.357 |
5,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117.388 |
-4,44 |
1.164 |
0,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.489.236 |
-0,13 |
24.693 |
5,50 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
392.820 |
1,56 |
3.649 |
-17,31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
640,00 |
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.092 |
0,00 |
219 |
5,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
286.208 |
729,44 |
2.839 |
776,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68.329 |
45,99 |
678 |
54,21 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
288.917 |
-12,02 |
2.684 |
-28,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9,52 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4.500 |
0,00 |
45 |
4,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.035 |
-17,40 |
50 |
-14,04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
1,02 |
2 |
0,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
959.043 |
46,46 |
9.810 |
48,61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.495 |
-5,53 |
74 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.340 |
55,31 |
212 |
63,57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
3,77 |
1 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
350.000 |
7,69 |
3.472 |
13,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
600.607 |
25,44 |
5.958 |
32,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
195.706 |
1,82 |
1.996 |
11,82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
231 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.038 |
0,00 |
235 |
9,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.841 |
0,00 |
49 |
11,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113.328 |
-0,00 |
1.053 |
-18,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29.317 |
|
291 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.209 |
5,53 |
216 |
-14,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.531.355 |
-1,80 |
35.031 |
3,75 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
10.950 |
0,00 |
109 |
5,88 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22.027 |
|
219 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.116 |
10,96 |
21 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.391 |
|
14 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
326.785 |
-4,43 |
3.242 |
0,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
2,30 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.197 |
-12,23 |
121 |
-7,69 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
90.640 |
0,70 |
899 |
6,39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
-14,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.647 |
3,79 |
145 |
9,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
446 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.151 |
0,00 |
51 |
6,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
85.696 |
28,25 |
850 |
35,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
164.668 |
0,00 |
1.530 |
-18,58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
136.433 |
-3,26 |
1.353 |
2,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.110 |
0,00 |
21 |
5,26 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
68.699 |
141,95 |
638 |
97,52 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.632 |
-53,44 |
41 |
-21,15 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
12.455 |
-27,63 |
124 |
-25,90 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.313 |
-17,39 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
305.335 |
-19,19 |
3.029 |
-14,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65.342 |
-71,70 |
648 |
-70,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.827 |
0,00 |
119 |
-18,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
803 |
-55,41 |
8 |
-56,25 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
77.141 |
|
765 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.198 |
0,00 |
32 |
3,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.353 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
96.808 |
15,81 |
960 |
22,45 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49.900 |
-8,78 |
495 |
-3,51 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222.560 |
0,26 |
2.270 |
10,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
100.000 |
0,00 |
992 |
5,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
146.600 |
-3,62 |
1.362 |
-21,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71.284 |
0,14 |
707 |
5,84 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.745 |
0,91 |
77 |
5,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.169 |
-42,92 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
953.229 |
13,54 |
9.456 |
19,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
126.693 |
-1,10 |
1.292 |
8,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.570 |
0,62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.948 |
-23,16 |
49 |
-18,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.874 |
21,81 |
92 |
-1,09 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.158 |
|
104 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72.416 |
-77,79 |
718 |
-76,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76.805 |
4,31 |
783 |
14,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.091 |
|
31 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.138 |
-0,75 |
101 |
5,26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
126.032 |
-36,68 |
1.171 |
-48,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.353 |
279,51 |
123 |
306,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.461 |
0,00 |
124 |
5,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.109 |
0,00 |
309 |
5,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22.070 |
|
219 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
247.368 |
0,00 |
2.523 |
9,79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
137.959 |
-38,31 |
1.282 |
-49,78 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
86.744 |
-75,11 |
860 |
-66,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.838 |
4,42 |
28 |
12,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
98.567 |
-11,42 |
916 |
-27,90 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
3.395.430 |
253,67 |
33.683 |
273,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.851 |
0,00 |
157 |
-18,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39.171 |
-60,60 |
389 |
-58,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.278 |
0,00 |
82 |
6,49 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
26.016 |
-44,56 |
297 |
-5,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
329 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.124 |
|
109 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
912 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
198.670 |
-23,36 |
1.971 |
-19,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.399 |
2,59 |
41 |
-16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.630 |
14,09 |
618 |
25,35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21.328 |
15,01 |
218 |
26,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.083 |
2.397,82 |
447 |
2.023,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
293.196 |
-21,15 |
2.909 |
-16,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
126.902 |
0,00 |
1.259 |
5,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.055 |
0,00 |
19 |
-17,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
122.596 |
2,22 |
1.216 |
7,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.291 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14.116 |
-55,11 |
140 |
-52,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.491 |
|
392 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.800 |
|
58 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.410 |
0,00 |
24 |
4,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
224.514 |
890,31 |
2.227 |
950,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.849 |
2,56 |
247 |
8,37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.618 |
6,36 |
105 |
12,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
358.372 |
0,93 |
3.555 |
6,63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
75.249 |
|
746 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.081 |
|
199 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.510 |
0,00 |
15 |
7,14 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
16.747 |
13,48 |
166 |
20,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
-99,21 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.893 |
0,00 |
110 |
-18,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.261 |
0,00 |
251 |
5,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.983 |
-11,25 |
208 |
-6,31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
68.759 |
29,42 |
682 |
36,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
658 |
-2,95 |
7 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39.926 |
0,61 |
407 |
10,60 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
929 |
20,34 |
9 |
28,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.009 |
59,90 |
9 |
28,57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101.173 |
0,00 |
940 |
-18,63 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.147 |
-7,73 |
130 |
-2,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.240 |
-46,54 |
240 |
-43,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.120 |
20,40 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.064 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.948.896 |
109,86 |
19.333 |
121,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.100 |
228,57 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
29,51 |
9 |
33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25.691 |
-4,30 |
262 |
5,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
-78,89 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85.838 |
3,80 |
852 |
9,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.373 |
-67,26 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
155.688 |
-47,08 |
1.544 |
-44,10 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30.500 |
|
286 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.011 |
|
139 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
230.757 |
28,78 |
2.289 |
36,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.537 |
7,02 |
35 |
12,90 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.582 |
12,18 |
169 |
23,36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34.800 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
113.100 |
0,00 |
1.122 |
5,56 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
43.000 |
-44,87 |
427 |
-41,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.837 |
0,00 |
38 |
5,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
975 |
-91,72 |
10 |
-91,82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193.864 |
8,83 |
1.977 |
19,53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
110.306 |
168,12 |
1.125 |
194,50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87.163 |
1,02 |
865 |
6,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
978.560 |
-4,78 |
9.707 |
0,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.337 |
4,27 |
608 |
10,14 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1.527.815 |
-27,04 |
15.156 |
-22,92 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.796 |
0,00 |
127 |
5,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.186 |
-28,18 |
686 |
-24,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.008 |
0,00 |
60 |
5,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.062.729 |
18,62 |
10.542 |
25,32 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
51.106 |
113,02 |
521 |
134,68 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
18.054 |
0,04 |
179 |
5,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.145 |
16,66 |
81 |
23,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4.536 |
-31,94 |
46 |
-24,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46.915 |
-63,19 |
465 |
-61,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.415 |
42,27 |
133 |
51,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.163 |
-86,05 |
279 |
-85,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.663 |
-22,27 |
26 |
-18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45.894 |
0,00 |
455 |
5,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.792 |
0,00 |
17 |
-20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.493 |
0,00 |
172 |
-18,96 |
|
2025-03-17 |
13F/A |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69.058 |
7,00 |
685 |
13,04 |
|